DRASANTA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 99,594 | 93,076 | 73,675 | 37,362 | 9,037 | 27,100 | 89,909 | 97,295 |
| Profit before tax | - | - | - | - | - | - | 40,534 | 37,786 |
| Net profit | 219 | 3,144 | -31,535 | -16,743 | -13,388 | 1,054 | 40,534 | 36,718 |
| Equity | 148,225 | 151,369 | 119,834 | 103,091 | 89,703 | 90,757 | 131,291 | 168,009 |
| Liabilities | 2,880 | 1,548 | 0 | 893 | 698 | 730 | 1,968 | 3,535 |
| Non-current assets | 18,018 | 14,963 | 13,200 | 11,016 | 8,295 | 7,021 | 384 | 133,703 |
| Current assets | 132,622 | 137,510 | 109,554 | 92,707 | 82,046 | 84,411 | 132,821 | 37,841 |
| Total assets | 150,640 | 152,473 | 122,754 | 103,723 | 90,341 | 91,432 | 133,205 | 171,544 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 13,864 | 15,962 |
| Social insurance contributions | - | - | - | - | - | 600 | - | - |
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Financial indicators
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| Revenue change y/y | -44.0% | -6.5% | -20.8% | -49.3% | -75.8% | +199.9% | +231.8% | +8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 2.1% | -25.7% | -16.1% | -14.8% | 1.2% | 30.4% | 21.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 2.1% | -26.3% | -16.2% | -14.9% | 1.2% | 30.9% | 21.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 3.4% | -42.8% | -44.8% | -148.1% | 3.9% | 45.1% | 37.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 45.1% | 38.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | - | 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. | 8,598 | 14,892 | 19,647 | 16,013 | 9,037 | 20,326 | 89,909 | 97,295 |
Sales revenue
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DRASANTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-29 | 3.01 |
| 2022-04-19 | 2022-05-08 | 3.01 |
| 2022-03-16 | 2022-04-07 | 3.01 |
| 2022-02-17 | 2022-03-07 | 3.01 |
| 2022-01-28 | 2022-02-07 | 3.01 |
| 2021-09-16 | 2021-09-28 | 715.98 |
DRASANTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-05 | 2026-07-07 | 1.76 |
| 2026-06-30 | 2026-07-04 | 442.91 |
| 2026-06-27 | 2026-06-29 | 443.07 |
| 2025-12-05 | 2025-12-08 | 0.46 |
| 2025-12-01 | 2025-12-04 | 24.8 |
| 2025-11-12 | 2025-11-30 | 24.34 |
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.
DRASANTA, UAB (code 302389254) is a Private Limited Liability Company engaged in development of building projects. In the latest financial year, 2025, the company generated revenue of €97.3K and net profit of €36.7K, corresponding to a profit margin of 37.7%. Revenue increased by 8.2% year on year and by 259.0% over two years, showing a strong expansion trend from €27.1K in 2023 to €89.9K in 2024 and then to the 2025 level. Profitability also strengthened materially after 2023, when net profit was €1.1K, and remained solid in 2025 despite a slightly lower margin than in 2024. At year-end 2025, total assets stood at €171.5K, equity at €168.0K and liabilities at €3.5K, indicating a very strong balance sheet position. Long-term assets were €133.7K and short-term assets €37.8K. Key efficiency indicators were also favourable, with ROE at 21.9%, ROA at 21.4%, debt-to-equity at 0.02 and asset turnover at 0.57x. Revenue per employee was €97.3K and profit per employee €36.7K.