Dragelis - 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 | 54,192 | 22,368 | 72,238 | 92,707 | 71,171 | 26,883 | 33,420 | 27,173 |
| Profit before tax | - | - | - | - | - | - | -17,305 | -12,762 |
| Net profit | 1,562 | -12,188 | -1,985 | 7,965 | 13,209 | -20,929 | -17,305 | -12,762 |
| Equity | 82,613 | 70,425 | 68,440 | 76,405 | 89,614 | 68,685 | 51,380 | 38,618 |
| Liabilities | 18,335 | 17,781 | 44,712 | 60,473 | 54,765 | 53,811 | 66,724 | 59,374 |
| Non-current assets | 19,168 | 24,630 | 23,186 | 21,393 | 20,832 | 21,077 | 19,902 | 19,064 |
| Current assets | 81,780 | 63,576 | 89,966 | 115,474 | 123,536 | 101,419 | 98,202 | 78,928 |
| Total assets | 100,948 | 88,206 | 113,152 | 136,867 | 144,368 | 122,496 | 118,104 | 97,992 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 5,072 | 3,096 | 8,694 |
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Financial indicators
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| Revenue change y/y | +39.8% | -58.7% | +223.0% | +28.3% | -23.2% | -62.2% | +24.3% | -18.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | -13.8% | -1.8% | 5.8% | 9.1% | -17.1% | -14.7% | -13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.9% | -17.3% | -2.9% | 10.4% | 14.7% | -30.5% | -33.7% | -33.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | -54.5% | -2.7% | 8.6% | 18.6% | -77.9% | -51.8% | -47.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -51.8% | -47.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.7 | 0.8 | 0.6 | 0.8 | 1.3 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,548 | 7,064 | 24,079 | 30,902 | 23,724 | 8,961 | 14,323 | 13,587 |
Sales revenue
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Dragelis - Social security debts
The amount of overdue SODRA debt for the company Dragelis as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 0.44 |
| 2026-09-20 | 2026-09-21 | 0.44 |
| 2026-09-16 | 2026-09-17 | 0.44 |
| 2026-09-05 | 2026-09-13 | 0.44 |
| 2026-08-26 | 2026-09-02 | 0.44 |
| 2026-08-23 | 2026-08-23 | 0.44 |
| 2026-08-19 | 2026-08-19 | 0.44 |
| 2026-07-19 | 2026-08-11 | 0.44 |
| 2026-07-16 | 2026-07-17 | 0.44 |
| 2026-06-16 | 2026-07-08 | 0.44 |
| 2026-05-17 | 2026-06-08 | 0.44 |
| 2026-05-03 | 2026-05-11 | 0.44 |
| 2026-04-27 | 2026-04-29 | 0.44 |
| 2026-04-26 | 2026-04-26 | 0.02 |
| 2026-04-23 | 2026-04-25 | 0.44 |
| 2026-04-20 | 2026-04-22 | 0.02 |
| 2026-03-29 | 2026-04-09 | 0.02 |
| 2026-03-27 | 2026-03-27 | 546.50 |
| 2026-03-19 | 2026-03-26 | 0.02 |
| 2026-03-17 | 2026-03-18 | 546.50 |
| 2026-03-15 | 2026-03-16 | 0.02 |
| 2026-01-21 | 2026-03-11 | 0.02 |
| 2025-11-18 | 2025-12-08 | 1.05 |
| 2025-10-16 | 2025-11-09 | 1.05 |
| 2025-01-22 | 2025-01-23 | 434.50 |
| 2025-01-16 | 2025-01-21 | 434.47 |
| 2025-01-02 | 2025-01-15 | 1.83 |
| 2024-12-22 | 2024-12-31 | 1.83 |
| 2024-12-17 | 2024-12-20 | 1.83 |
| 2024-11-18 | 2024-12-08 | 1.83 |
| 2024-10-24 | 2024-11-10 | 1.83 |
| 2024-10-16 | 2024-10-23 | 1.80 |
| 2024-09-17 | 2024-10-06 | 1.80 |
| 2024-08-19 | 2024-09-08 | 1.80 |
| 2024-07-16 | 2024-08-08 | 1.80 |
| 2023-11-16 | 2023-12-12 | 0.04 |
| 2023-10-17 | 2023-11-09 | 0.04 |
| 2023-09-18 | 2023-10-11 | 0.04 |
| 2023-08-17 | 2023-09-12 | 0.04 |
| 2023-07-18 | 2023-08-10 | 0.04 |
| 2023-06-16 | 2023-07-13 | 0.04 |
| 2023-05-16 | 2023-06-13 | 0.04 |
| 2023-05-02 | 2023-05-10 | 0.04 |
| 2023-04-27 | 2023-04-28 | 0.04 |
| 2023-04-25 | 2023-04-25 | 0.04 |
| 2023-02-17 | 2023-03-09 | 0.07 |
| 2023-02-06 | 2023-02-09 | 5.82 |
| 2023-01-20 | 2023-02-03 | 5.82 |
| 2023-01-17 | 2023-01-19 | 5.77 |
| 2022-12-16 | 2023-01-12 | 5.77 |
| 2022-11-21 | 2022-12-12 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-28 | 2022-11-07 | 0.02 |
| 2022-08-23 | 2022-09-08 | 2.44 |
| 2022-07-25 | 2022-08-15 | 2.44 |
| 2022-07-18 | 2022-07-24 | 2.04 |
| 2022-06-16 | 2022-07-13 | 2.04 |
| 2022-05-17 | 2022-06-07 | 2.04 |
| 2022-04-26 | 2022-05-12 | 37.99 |
| 2022-04-25 | 2022-04-25 | 36.31 |
| 2022-04-19 | 2022-04-24 | 35.95 |
| 2022-03-16 | 2022-04-14 | 35.95 |
| 2021-11-16 | 2021-12-05 | 0.66 |
| 2021-11-08 | 2021-11-14 | 25.32 |
| 2021-10-26 | 2021-11-07 | 24.66 |
Dragelis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 20.85 |
| 2026-08-31 | 2026-08-31 | 20.76 |
| 2026-08-14 | 2026-08-30 | 21.71 |
| 2026-08-02 | 2026-08-13 | 347.71 |
| 2026-07-23 | 2026-08-01 | 347.95 |
| 2026-07-01 | 2026-07-22 | 512.87 |
| 2026-06-28 | 2026-06-30 | 512.17 |
| 2026-05-20 | 2026-06-27 | 10.17 |
| 2026-05-06 | 2026-05-19 | 3.72 |
| 2026-05-01 | 2026-05-05 | 4781.93 |
| 2026-04-30 | 2026-04-30 | 4778.21 |
| 2026-01-20 | 2026-01-27 | 0.2 |
| 2026-01-11 | 2026-01-19 | 0.16 |
| 2026-01-08 | 2026-01-10 | 0.04 |
| 2026-01-01 | 2026-01-07 | 88.37 |
| 2025-12-24 | 2025-12-31 | 1.33 |
| 2025-12-05 | 2025-12-23 | 1.36 |
| 2025-12-01 | 2025-12-04 | 663.83 |
| 2025-11-28 | 2025-11-30 | 662.98 |
| 2025-11-02 | 2025-11-09 | 270.02 |
| 2025-10-30 | 2025-11-01 | 269.81 |
| 2025-09-19 | 2025-09-26 | 0.84 |
| 2025-09-08 | 2025-09-18 | 0.51 |
| 2025-09-05 | 2025-09-07 | 412.51 |
| 2025-09-01 | 2025-09-04 | 412.07 |
| 2025-08-28 | 2025-08-31 | 411.41 |
| 2025-03-28 | 2025-03-31 | 2689.19 |
| 2025-02-20 | 2025-02-25 | 0.24 |
| 2025-02-05 | 2025-02-09 | 0.12 |
| 2025-02-02 | 2025-02-04 | 105.24 |
| 2025-01-30 | 2025-02-01 | 105.18 |
| 2025-01-01 | 2025-01-01 | 2646.24 |
| 2024-12-30 | 2024-12-31 | 2643.4 |
| 2024-12-08 | 2024-12-29 | 9.4 |
| 2024-12-03 | 2024-12-07 | 9.82 |
| 2024-12-01 | 2024-12-02 | 9.68 |
| 2024-11-28 | 2024-11-30 | 9.69 |
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.
Dragelis, UAB (code 302509426) is a Private Limited Liability Company engaged in silviculture and other forestry activities. In 2025, the company generated revenue of €27.2K, down 18.7% year on year, while the two-year revenue change was broadly flat at +1.1%. Net profit for 2025 was -€12.8K, improving from -€17.3K in 2024 and -€20.9K in 2023, but the business remained loss-making throughout the period. The 2025 profit margin was -47.0%, reflecting ongoing pressure on profitability. Over the three-year period, revenue peaked at €33.4K in 2024 before falling back in 2025, while losses narrowed each year. The balance sheet also contracted: total assets declined from €122.5K in 2023 to €98.0K in 2025, equity decreased from €68.7K to €38.6K, and liabilities stood at €59.4K in 2025. The company’s equity ratio was 39.4%, debt-to-equity was 1.54, and asset turnover was 0.28x. Revenue per employee was €13.6K, with profit per employee at -€6.4K in 2025.