Dremas - 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 | 81,639 | 101,724 | 93,882 | 56,977 | 44,495 | 36,025 | 43,775 | 49,277 |
| Profit before tax | 1,125 | 1,976 | -3,139 | 20,034 | -5,680 | -5,306 | 984 | -1,918 |
| Net profit | 952 | 1,976 | -3,139 | 19,187 | -5,680 | -5,306 | 984 | -1,918 |
| Equity | -1,572 | 404 | -2,735 | 16,452 | 10,772 | 5,466 | 6,450 | 4,532 |
| Liabilities | 42,967 | 34,147 | 33,536 | 17,926 | 5,726 | 8,058 | 6,104 | 6,601 |
| Non-current assets | 25,083 | 23,595 | 21,754 | 12,211 | 9,877 | 7,647 | 6,246 | 6,249 |
| Current assets | 16,312 | 10,899 | 8,988 | 22,118 | 6,545 | 5,795 | 6,221 | 4,813 |
| Total assets | 41,395 | 34,494 | 30,742 | 34,329 | 16,422 | 13,442 | 12,467 | 11,062 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,435 | 6,729 | 6,911 |
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Financial indicators
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| Revenue change y/y | -5.5% | +24.6% | -7.7% | -39.3% | -21.9% | -19.0% | +21.5% | +12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 5.7% | -10.2% | 55.9% | -34.6% | -39.5% | 7.9% | -17.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 489.1% | - | 116.6% | -52.7% | -97.1% | 15.3% | -42.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 1.9% | -3.3% | 33.7% | -12.8% | -14.7% | 2.2% | -3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 1.9% | -3.3% | 35.2% | -12.8% | -14.7% | 2.2% | -3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 84.5 | - | 1.1 | 0.5 | 1.5 | 0.9 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,205 | 14,532 | 15,224 | 17,093 | 22,248 | 18,013 | 21,888 | 24,639 |
Sales revenue
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Dremas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-10 | 0.35 |
| 2026-04-23 | 2026-04-29 | 0.35 |
| 2026-01-16 | 2026-01-19 | 270.00 |
| 2025-09-16 | 2025-10-08 | 0.06 |
Dremas - 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.
Dremas, UAB (code 302454741) is a Private Limited Liability Company active in support services to forestry. In the latest financial year, 2025, the company generated revenue of €49.3K, up 12.6% year on year and 36.8% over two years. Despite the higher turnover, net profit turned to a loss of €1.9K, compared with a profit of €984 in 2024 and a loss of €5.3K in 2023. The 2025 profit margin was -3.9%, while 2024 showed a small positive margin of 2.2%.
The balance sheet remained compact. Total assets stood at €11.1K in 2025, down from €12.5K in 2024 and €13.4K in 2023. Equity declined to €4.5K, while liabilities were €6.6K. Long-term assets were €6.2K and short-term assets €4.8K. Key efficiency and leverage indicators for 2025 show ROE of -42.3%, ROA of -17.3%, debt-to-equity of 1.46, and asset turnover of 4.45x. Revenue per employee was €24.6K, with profit per employee of -€959.
The balance sheet remained compact. Total assets stood at €11.1K in 2025, down from €12.5K in 2024 and €13.4K in 2023. Equity declined to €4.5K, while liabilities were €6.6K. Long-term assets were €6.2K and short-term assets €4.8K. Key efficiency and leverage indicators for 2025 show ROE of -42.3%, ROA of -17.3%, debt-to-equity of 1.46, and asset turnover of 4.45x. Revenue per employee was €24.6K, with profit per employee of -€959.