Draugiški šeimai, VšĮ - financials and debts

Company age: 17 y. 7 mo.

Update

Draugiški šeimai - 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 - 24,557 21,541 37,674 35,284 78,420 60,152 57,919
Profit before tax - - - - 7,744 33,910 -3,134 -9,918
Net profit - - - - 7,744 33,910 -3,134 -9,918
Equity 30,923 34,987 46,064 60,649 68,393 102,303 99,169 89,251
Liabilities 87 0 0 0 600 400 837 2,286
Non-current assets 275 1,466 925 384 67 624 1,046 731
Current assets 35,268 48,565 52,705 60,265 68,926 102,079 98,960 90,806
Total assets 35,543 50,031 53,630 60,649 68,993 102,703 100,006 91,537
Taxes paid
STI taxes - - - - - - 1,005 3,034
Social insurance contributions - - - - - - - 5,843
Financial indicators
Revenue change y/y - - -12.3% +74.9% -6.3% +122.3% -23.3% -3.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 11.2% 33.0% -3.1% -10.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 11.3% 33.1% -3.2% -11.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 21.9% 43.2% -5.2% -17.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 21.9% 43.2% -5.2% -17.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 - - - 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - 78,420 60,152 18,290

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Draugiški šeimai - Social security debts

From To Debt, €
2026-09-05 2026-09-08 4.74
2026-08-26 2026-09-02 4.74
2026-08-23 2026-08-23 4.74
2026-08-19 2026-08-19 4.74
2026-07-27 2026-08-02 4.74
2026-07-26 2026-07-26 3.70
2026-07-24 2026-07-25 4.74
2026-07-23 2026-07-23 6.78
2026-07-20 2026-07-22 3.70
2026-07-19 2026-07-19 283.54
2026-07-16 2026-07-17 283.54
2026-06-11 2026-07-15 3.70
2026-05-21 2026-06-08 3.70
2026-05-17 2026-05-20 283.54
2026-05-03 2026-05-14 3.70
2026-04-24 2026-04-29 3.70
2026-04-20 2026-04-21 279.84
2026-02-18 2026-02-18 559.68
2026-01-16 2026-01-26 507.39
2026-01-01 2026-01-15 3.55
2025-11-18 2025-12-30 3.55
2025-10-23 2025-11-12 3.55
2025-09-16 2025-09-21 1022.64
2025-08-28 2025-08-29 1023.76
2025-08-19 2025-08-26 1023.76
2025-07-25 2025-08-18 1.12
2025-07-24 2025-07-24 799.51
2025-07-16 2025-07-23 798.39
2025-06-17 2025-06-24 798.39
2024-09-17 2024-09-25 224.25

Draugiški šeimai - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Draugiški šeimai is: 4 €

From To Overdue, €
2026-09-01 2026-09-02 3.78
2026-08-18 2026-08-31 3.6
2026-08-02 2026-08-03 3.6
2026-07-21 2026-08-01 0.42
2026-05-13 2026-06-01 0.42
2026-03-27 2026-04-01 877.62
2026-03-20 2026-03-26 875.78
2026-03-19 2026-03-19 3.68
2026-03-18 2026-03-18 872.11
2026-01-29 2026-02-03 1.28

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

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Draugiški šeimai, VšI (code 302307136) is a Public Institution operating in other education n.e.c. In the latest financial year, 2025, the company generated revenue of €57.9K and recorded a net loss of €9.9K, resulting in a negative profit margin of 17.1%. Revenue declined by 3.7% year on year and by 26.1% over two years, showing a clear downward trend from €78.4K in 2023 to €60.2K in 2024 and then to the 2025 level. Profitability weakened markedly over the same period: the company moved from a net profit of €33.9K in 2023 to a loss of €3.1K in 2024 and a larger loss in 2025. At the end of 2025, total assets stood at €91.5K, equity at €89.3K and liabilities at €2.3K, indicating a very strong equity position with an equity ratio of 97.5%. Asset turnover was 0.63x, and revenue per employee was €19.3K, with profit per employee at -€3.3K.