DRAIRONA, UAB - financials and debts

Company age: 18 y. 11 mo.

Update

DRAIRONA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 21,494 35,167 37,379 21,411 84,505 1,360,661 1,963,000 1,153,887
Profit before tax - - - - 2,621 -14,817 -81,226 -15,665
Net profit 12,058 8,525 12,848 8,928 2,482 -14,817 -81,226 -15,665
Equity 22,697 30,103 42,344 52,128 54,610 39,798 -41,928 -56,244
Liabilities 30,254 20,358 43,502 43,415 133,424 234,325 328,273 341,392
Non-current assets 9,588 9,045 1,580 1,500 688 233 17,169 4,848
Current assets 43,000 42,015 77,583 93,523 186,826 273,890 269,176 280,300
Total assets 52,588 51,060 79,163 95,023 187,514 274,123 286,345 285,148
Taxes paid
STI taxes - - - - - 7,209 7,083 -
Financial indicators
Revenue change y/y +172.9% +63.6% +6.3% -42.7% +294.7% +1510.2% +44.3% -41.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 22.9% 16.7% 16.2% 9.4% 1.3% -5.4% -28.4% -5.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 53.1% 28.3% 30.3% 17.1% 4.5% -37.2% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 56.1% 24.2% 34.4% 41.7% 2.9% -1.1% -4.1% -1.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 3.1% -1.1% -4.1% -1.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 0.7 1.0 0.8 2.4 5.9 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,747 17,584 18,690 10,706 30,729 563,024 981,500 576,944

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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DRAIRONA - Social security debts

From To Debt, €
2026-08-23 2026-08-23 111.89
2026-08-19 2026-08-19 111.03
2026-07-26 2026-07-26 426.98
2026-07-23 2026-07-25 427.84
2026-07-19 2026-07-22 426.98
2026-07-16 2026-07-17 426.98
2026-05-17 2026-05-19 298.67
2026-05-03 2026-05-14 0.96
2026-04-24 2026-04-29 0.96
2026-04-20 2026-04-20 298.15
2026-03-27 2026-03-27 296.86
2026-03-17 2026-03-23 296.86
2026-01-22 2026-02-16 2.30
2026-01-16 2026-01-19 271.06
2025-12-16 2025-12-18 271.53
2025-11-18 2025-11-30 273.29
2025-10-30 2025-11-17 1.76
2025-10-27 2025-10-29 229.01
2025-10-23 2025-10-26 273.29
2025-10-16 2025-10-22 271.53
2025-09-16 2025-09-29 271.53
2025-08-31 2025-08-31 151.53
2025-08-19 2025-08-29 160.15
2025-07-24 2025-08-18 1.67
2025-07-16 2025-07-16 236.84
2025-06-17 2025-06-29 271.08
2025-05-16 2025-05-19 115.55
2025-05-04 2025-05-15 1.60
2025-04-30 2025-04-30 141.53
2025-04-28 2025-04-29 1.60
2025-04-24 2025-04-27 143.13
2025-04-16 2025-04-23 141.53
2025-03-18 2025-03-24 271.53
2025-02-18 2025-02-18 271.53
2025-02-10 2025-02-10 248.56
2025-01-22 2025-01-27 248.56
2025-01-16 2025-01-21 245.57
2024-12-22 2024-12-31 245.57
2024-12-17 2024-12-20 245.57
2024-11-18 2024-11-27 245.57
2024-10-24 2024-10-30 252.73
2024-10-16 2024-10-23 245.57
2024-08-19 2024-08-25 245.57
2024-07-16 2024-07-23 245.57
2024-06-18 2024-06-25 245.57
2024-05-16 2024-05-23 245.57
2024-04-16 2024-04-28 246.61
2024-03-27 2024-04-02 238.23
2024-03-18 2024-03-26 246.61
2024-02-19 2024-02-29 246.61
2024-01-23 2024-01-29 222.29
2024-01-16 2024-01-22 219.37
2023-12-18 2024-01-01 219.37
2023-11-16 2023-11-26 222.10
2023-10-31 2023-11-15 2.73
2023-10-25 2023-10-30 220.84
2023-10-17 2023-10-24 218.11
2023-10-02 2023-10-03 101.43
2023-09-18 2023-10-01 218.27
2023-08-17 2023-08-27 289.50
2023-07-28 2023-08-16 71.54
2023-07-26 2023-07-27 67.80
2023-07-24 2023-07-25 71.63
2023-07-18 2023-07-23 67.80
2023-06-23 2023-06-25 357.57
2023-06-16 2023-06-22 508.04
2023-05-16 2023-05-24 352.90
2023-05-02 2023-05-03 361.38
2023-04-26 2023-04-28 361.38
2023-04-18 2023-04-25 353.50
2023-03-16 2023-04-02 352.90
2023-03-06 2023-03-15 438.70
2023-02-17 2023-03-05 536.28
2023-02-06 2023-02-16 182.93
2023-02-01 2023-02-03 182.93
2023-01-24 2023-01-31 190.67
2023-01-17 2023-01-23 187.52
2022-12-16 2022-12-29 189.42
2022-12-15 2022-12-15 1.90
2022-11-21 2022-12-14 189.90
2022-11-17 2022-11-18 189.90
2022-10-28 2022-11-16 2.38
2022-10-18 2022-10-27 187.52
2022-09-16 2022-09-26 187.52
2022-08-23 2022-08-28 193.55
2022-08-01 2022-08-22 4.96
2022-07-25 2022-07-31 193.55
2022-07-18 2022-07-24 188.59
2022-06-16 2022-06-21 377.19
2022-05-19 2022-06-15 187.52
2022-05-17 2022-05-18 431.84
2022-04-28 2022-05-16 244.32
2022-04-19 2022-04-27 243.42
2022-03-16 2022-04-18 53.75
2022-02-25 2022-03-01 45.38
2022-02-17 2022-02-24 56.45
2022-01-31 2022-02-16 0.56
2022-01-18 2022-01-26 53.64
2021-12-16 2021-12-27 80.59
2021-11-16 2021-11-24 20.22
2021-11-05 2021-11-15 0.69
2021-10-18 2021-10-26 53.64
2021-09-16 2021-09-29 53.64

DRAIRONA - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company DRAIRONA is: 69 €

From To Overdue, €
2026-09-01 2026-09-02 69.03
2026-08-31 2026-08-31 72.05
2026-08-30 2026-08-30 2885.49
2026-08-22 2026-08-29 221.85
2026-08-19 2026-08-21 221.01
2026-08-18 2026-08-18 72.23
2026-08-17 2026-08-17 302.11
2026-08-12 2026-08-16 6521.75
2026-08-09 2026-08-11 6516.59
2026-08-07 2026-08-08 6514.87
2026-08-05 2026-08-06 6511.43
2026-08-02 2026-08-04 6459.09
2026-06-05 2026-06-05 206.74
2026-06-04 2026-06-04 246.88
2026-06-02 2026-06-02 1519.95
2026-06-01 2026-06-01 1519.54
2026-05-28 2026-05-31 1517.08
2026-05-22 2026-05-27 0.08
2026-05-19 2026-05-21 149.08
2026-05-17 2026-05-18 148.96
2026-05-01 2026-05-08 0.74
2026-04-24 2026-04-28 1.44
2026-04-17 2026-04-20 152.53
2026-04-14 2026-04-16 1.21
2026-04-03 2026-04-13 438.98
2026-04-01 2026-04-02 438.76
2026-03-29 2026-03-31 438.1
2026-03-27 2026-03-28 2.1
2026-03-24 2026-03-26 254.34
2026-03-20 2026-03-23 251.7
2026-03-19 2026-03-19 1.74
2026-03-18 2026-03-18 248.22
2026-02-21 2026-02-21 2.5
2026-01-31 2026-02-20 0.5
2026-01-29 2026-01-30 1931.04
2026-01-22 2026-01-28 0.04
2026-01-20 2026-01-21 137.48
2026-01-17 2026-01-19 136.08
2026-01-05 2026-01-05 3431.97
2026-01-03 2026-01-04 1918.98
2026-01-02 2026-01-02 1918.12
2025-12-24 2026-01-01 273.12
2025-12-23 2025-12-23 3932.76
2025-12-22 2025-12-22 3937.0
2025-12-20 2025-12-21 1256.51
2025-01-28 2025-01-28 106.84
2025-01-23 2025-01-27 106.69
2025-01-22 2025-01-22 106.63
2025-01-02 2025-01-21 0.69
2025-01-01 2025-01-01 870.92
2024-12-31 2024-12-31 8822.73
2024-12-30 2024-12-30 8820.35
2024-12-24 2024-12-29 43.55
2024-12-22 2024-12-23 43.52
2024-12-19 2024-12-21 43.34
2024-12-11 2024-12-16 1674.95
2024-12-10 2024-12-10 1674.5
2024-12-03 2024-12-09 1671.35
2024-11-29 2024-12-02 1669.55
2024-11-28 2024-11-28 1671.35
2024-11-24 2024-11-27 4.35
2024-11-23 2024-11-23 102.98
2024-11-20 2024-11-22 156.08
2024-11-17 2024-11-19 155.0
2024-10-04 2024-11-16 2.9

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.