Drožtukas - 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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Financial data
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| Sales revenue | 100,050 | 105,656 | 133,613 | 125,470 | 132,534 | 139,247 | 114,294 | 118,315 |
| Profit before tax | 10,084 | 14,205 | 27,927 | 39,727 | 7,239 | 16,320 | 3,851 | 4,997 |
| Net profit | 9,572 | 13,470 | 26,470 | 37,183 | 6,840 | 15,426 | 3,443 | 4,517 |
| Equity | 47,072 | 60,542 | 87,012 | 124,196 | 131,035 | 146,462 | 143,413 | 148,002 |
| Liabilities | 16,077 | 13,918 | 27,964 | 17,165 | 16,028 | 20,012 | 16,320 | 17,667 |
| Non-current assets | 6,230 | 4,533 | 3,145 | 10,670 | 10,709 | 27,258 | 25,233 | 49,671 |
| Current assets | 56,919 | 69,927 | 111,831 | 130,784 | 136,354 | 139,216 | 134,500 | 114,677 |
| Total assets | 63,149 | 74,460 | 114,976 | 141,454 | 147,063 | 166,474 | 159,733 | 164,348 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,743 | 11,115 | 9,146 |
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Financial indicators
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| Revenue change y/y | +11.1% | +5.6% | +26.5% | -6.1% | +5.6% | +5.1% | -17.9% | +3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.2% | 18.1% | 23.0% | 26.3% | 4.7% | 9.3% | 2.2% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.3% | 22.2% | 30.4% | 29.9% | 5.2% | 10.5% | 2.4% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | 12.7% | 19.8% | 29.6% | 5.2% | 11.1% | 3.0% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.1% | 13.4% | 20.9% | 31.7% | 5.5% | 11.7% | 3.4% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,025 | 52,828 | 66,807 | 68,439 | 66,267 | 69,624 | 57,147 | 59,158 |
Sales revenue
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Drožtukas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-01-29 | 1.05 |
| 2025-12-16 | 2025-12-29 | 168.13 |
| 2025-10-16 | 2025-10-23 | 167.61 |
| 2025-02-10 | 2025-02-10 | 0.43 |
| 2025-01-22 | 2025-01-30 | 0.43 |
| 2024-11-18 | 2024-11-25 | 143.55 |
| 2024-10-16 | 2024-11-05 | 0.19 |
| 2024-09-17 | 2024-10-02 | 0.19 |
| 2024-08-19 | 2024-09-02 | 0.19 |
| 2024-07-24 | 2024-08-05 | 0.19 |
| 2024-05-16 | 2024-05-19 | 130.92 |
Drožtukas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Drožtukas, UAB (code 302431760) is a Private Limited Liability Company operating in retail sale of newspapers, other periodical publications and stationery. In the latest financial year 2025, the company generated revenue of €118.3K and net profit of €4.5K, with a profit margin of 3.8%. Revenue increased by 3.5% year on year in 2025, after falling from €139.2K in 2023 to €114.3K in 2024, which means the two-year revenue change remained negative overall. Profitability followed a similar pattern: net profit declined from €15.4K in 2023 to €3.4K in 2024, then improved to €4.5K in 2025, but stayed below the 2023 level. At the end of 2025, total assets stood at €164.3K, equity at €148.0K and liabilities at €17.7K, indicating a strong equity position. The equity ratio was 90.0% and debt-to-equity 0.12, while return on equity was 3.0% and return on assets 2.8%. Asset turnover was 0.72x. Revenue per employee was €59.2K, and profit per employee €2.3K.