DrinkiDrinki, UAB - financials and debts

Company age: 16 y. 4 mo.

Update

DrinkiDrinki - 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 396,433 499,754 465,503 531,905 729,722 787,679 732,712 705,556
Profit before tax 72,848 21,086 49,404 134,008 207,797 152,771 80,741 147,599
Net profit 61,679 17,190 41,834 113,451 176,250 127,576 67,521 124,200
Equity 136,643 153,833 195,667 309,118 485,368 612,944 681,575 805,774
Liabilities 63,782 332,242 355,215 544,358 588,730 557,584 539,180 623,387
Non-current assets 101,964 321,954 288,564 648,043 883,803 947,053 990,406 1,051,724
Current assets 101,039 172,005 258,724 201,720 186,819 219,013 229,109 379,642
Total assets 203,003 493,959 547,288 849,763 1,070,622 1,166,066 1,219,515 1,431,366
Taxes paid
STI taxes - - - - - 82,905 151,993 119,961
Social insurance contributions - - - - - 41,002 45,072 43,418
Financial indicators
Revenue change y/y +5.2% +26.1% -6.9% +14.3% +37.2% +7.9% -7.0% -3.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 30.4% 3.5% 7.6% 13.4% 16.5% 10.9% 5.5% 8.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 45.1% 11.2% 21.4% 36.7% 36.3% 20.8% 9.9% 15.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.6% 3.4% 9.0% 21.3% 24.2% 16.2% 9.2% 17.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 18.4% 4.2% 10.6% 25.2% 28.5% 19.4% 11.0% 20.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 2.2 1.8 1.8 1.2 0.9 0.8 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,774 28,694 33,449 53,191 65,840 71,069 64,179 60,047

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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DrinkiDrinki - Social security debts

The amount of overdue SODRA debt for the company DrinkiDrinki as of the last working day is: 16 €

From To Debt, €
2026-09-14 2026-09-14 15.73
2026-07-24 2026-07-26 22.20
2026-07-23 2026-07-23 3650.31
2026-07-19 2026-07-22 3628.11
2026-07-16 2026-07-17 3628.11
2026-06-16 2026-06-24 3428.73
2026-05-17 2026-05-25 3063.56
2026-02-05 2026-02-12 16.76
2026-02-04 2026-02-04 22.93
2026-02-03 2026-02-03 163.55
2026-02-02 2026-02-02 656.21
2026-01-30 2026-02-01 1559.17
2026-01-29 2026-01-29 1642.61
2026-01-27 2026-01-28 3063.88
2026-01-16 2026-01-26 3253.88
2025-12-16 2025-12-28 3260.40
2025-11-18 2025-11-27 24.83
2025-11-03 2025-11-16 26.66
2025-10-16 2025-10-19 2953.21
2025-05-16 2025-05-18 3822.83
2025-04-30 2025-04-30 3512.89
2025-04-25 2025-04-27 174.02
2025-04-16 2025-04-24 3512.89
2025-01-16 2025-01-19 3312.03
2024-10-16 2024-10-28 4463.60
2024-09-17 2024-10-15 291.22
2024-06-18 2024-06-24 2979.36
2023-09-18 2023-09-24 4005.39
2023-07-27 2023-08-06 1315.77
2023-07-18 2023-07-26 4945.66
2023-06-29 2023-07-17 1220.08
2023-06-16 2023-06-28 1720.08
2023-05-16 2023-06-13 1737.61
2023-05-02 2023-05-15 1738.30
2023-04-18 2023-04-28 1738.30
2023-04-11 2023-04-11 1857.44
2023-03-20 2023-04-10 2457.44
2023-03-16 2023-03-19 5057.44
2023-03-02 2023-03-15 2551.77
2023-02-28 2023-03-01 2651.77
2023-02-17 2023-02-27 5095.71
2023-02-08 2023-02-16 2651.77
2023-02-06 2023-02-07 3135.77
2023-01-26 2023-02-03 3135.77
2023-01-17 2023-01-25 5082.03
2023-01-16 2023-01-16 3156.77
2023-01-03 2023-01-15 3156.77
2022-12-30 2023-01-02 3156.77
2022-12-29 2022-12-29 4427.36
2022-12-16 2022-12-28 5859.71
2022-11-21 2022-12-15 3623.51
2022-11-17 2022-11-18 5618.51
2022-10-28 2022-11-16 3627.65
2022-10-18 2022-10-27 7327.65
2022-10-10 2022-10-17 3419.77
2022-10-07 2022-10-09 3419.77
2022-09-28 2022-10-06 4208.77
2022-09-27 2022-09-27 5326.06
2022-09-16 2022-09-26 6827.69
2022-08-30 2022-09-15 4001.83
2022-08-23 2022-08-29 6982.13
2022-07-27 2022-08-22 3790.49
2022-07-18 2022-07-26 7459.42
2022-06-30 2022-07-17 4312.98
2022-06-16 2022-06-29 7402.98
2022-05-25 2022-06-15 4316.49
2022-05-17 2022-05-24 12254.07
2022-05-16 2022-05-16 9555.10
2022-04-25 2022-05-15 9555.10
2022-04-19 2022-04-24 9555.10
2022-04-08 2022-04-18 7316.21
2022-03-24 2022-04-07 7842.21
2022-03-16 2022-03-23 8368.21
2022-03-03 2022-03-15 6028.77
2022-02-17 2022-03-02 8264.01
2022-02-01 2022-02-16 6028.77
2022-01-31 2022-01-31 7362.97
2022-01-26 2022-01-30 7506.40
2022-01-24 2022-01-25 7506.40
2022-01-18 2022-01-23 8053.40
2022-01-17 2022-01-17 6333.77
2021-12-29 2022-01-16 6333.77
2021-12-28 2021-12-28 7004.63
2021-12-16 2021-12-27 8903.77
2021-11-29 2021-12-15 6575.77
2021-11-25 2021-11-28 6778.22
2021-11-16 2021-11-24 8492.16
2021-11-05 2021-11-15 6363.17
2021-11-03 2021-11-04 6354.77
2021-10-26 2021-11-02 6838.77
2021-10-18 2021-10-25 9231.08
2021-09-28 2021-10-17 7101.77
2021-09-27 2021-09-27 7242.49
2021-09-16 2021-09-26 9390.46

DrinkiDrinki - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company DrinkiDrinki is: 19,329 €

From To Overdue, €
2026-09-02 2026-09-02 19329.46
2026-08-31 2026-09-01 19294.93
2026-08-30 2026-08-30 19284.21
2026-08-28 2026-08-29 19284.21
2026-08-26 2026-08-27 561.81
2026-08-25 2026-08-25 561.81
2026-08-23 2026-08-24 561.81
2026-08-20 2026-08-22 561.81
2026-08-19 2026-08-19 561.81
2026-08-18 2026-08-18 561.81
2026-08-17 2026-08-17 10.61
2026-08-13 2026-08-16 10.61
2026-08-12 2026-08-12 10.61
2026-08-10 2026-08-11 1342.11
2026-08-09 2026-08-09 1342.11
2026-08-07 2026-08-08 2994.81
2026-08-06 2026-08-06 11096.04
2026-08-05 2026-08-05 11096.04
2026-08-03 2026-08-04 17687.16
2026-07-26 2026-08-02 2695.21
2026-07-07 2026-07-25 16578.88
2026-07-06 2026-07-06 16578.88
2026-06-30 2026-07-05 19179.09
2026-06-29 2026-06-29 24255.22
2026-06-05 2026-06-28 4409.38
2026-06-04 2026-06-04 5179.06
2026-06-02 2026-06-03 14175.54
2026-06-01 2026-06-01 14175.54
2026-05-31 2026-05-31 14161.38
2026-05-29 2026-05-30 14161.38
2026-05-28 2026-05-28 14161.38
2026-05-26 2026-05-27 2226.21
2026-05-25 2026-05-25 2222.67
2026-05-22 2026-05-24 2222.67
2026-05-20 2026-05-21 2222.67
2026-05-19 2026-05-19 2196.34
2026-05-18 2026-05-18 2196.34
2026-05-17 2026-05-17 2196.34
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 7206.91
2026-05-12 2026-05-12 7206.91
2026-05-11 2026-05-11 7206.91
2026-05-10 2026-05-10 7206.91
2026-05-08 2026-05-09 7199.15
2026-05-06 2026-05-07 7199.15
2026-05-03 2026-05-05 7191.39
2026-05-01 2026-05-02 7191.39
2026-04-30 2026-04-30 7185.98
2026-04-28 2026-04-29 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 1005.88
2026-04-01 2026-04-01 1005.88
2026-03-27 2026-03-31 5.93
2026-03-24 2026-03-26 2980.93
2026-03-22 2026-03-23 2975.0
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 4.14
2026-03-16 2026-03-16 4.14
2026-03-13 2026-03-15 4.14
2026-03-12 2026-03-12 4.14
2026-03-08 2026-03-11 4.14
2026-03-02 2026-03-07 7950.84
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 2683.35
2026-02-18 2026-02-20 1019.31
2026-02-16 2026-02-17 1019.31
2026-02-03 2026-02-15 2448.98
2026-02-01 2026-02-02 4466.81
2026-01-31 2026-01-31 4466.81
2026-01-30 2026-01-30 4860.63
2026-01-29 2026-01-29 8649.63
2026-01-27 2026-01-28 0.82
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 21.96
2026-01-20 2026-01-21 21.96
2026-01-19 2026-01-19 3186.78
2026-01-18 2026-01-18 3164.82
2026-01-16 2026-01-17 3164.82
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 9928.07
2026-01-02 2026-01-04 9928.07
2026-01-01 2026-01-01 9928.07
2025-12-30 2025-12-31 17.91
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 72.56
2025-12-19 2025-12-21 458.92
2025-12-18 2025-12-18 2337.52
2025-12-17 2025-12-17 2337.52
2025-12-15 2025-12-16 2337.52
2025-12-12 2025-12-14 4.92
2025-12-11 2025-12-11 4.92
2025-12-09 2025-12-10 4.92
2025-12-08 2025-12-08 4.05
2025-12-05 2025-12-07 4.05
2025-12-03 2025-12-04 104.77
2025-12-02 2025-12-02 6104.77
2025-11-28 2025-12-01 9101.53
2025-11-15 2025-11-18 1419.5
2025-10-26 2025-10-26 20.96
2025-10-22 2025-10-25 20.37
2025-10-21 2025-10-21 2310.78
2025-10-16 2025-10-20 2290.41
2025-10-05 2025-10-18 12602.22
2025-10-02 2025-10-04 14696.36
2025-09-30 2025-10-01 14692.55
2025-09-28 2025-09-29 14677.31
2025-09-25 2025-09-27 11.31
2025-09-17 2025-09-24 72.96
2025-07-28 2025-07-28 9786.43
2025-07-24 2025-07-27 15.43
2025-07-16 2025-07-22 57.29
2025-07-04 2025-07-20 17.08
2025-07-02 2025-07-03 14.2
2025-07-01 2025-07-01 10662.53
2025-06-30 2025-06-30 10651.01
2025-06-28 2025-06-29 10651.41
2025-06-27 2025-06-27 138.17
2025-06-26 2025-06-26 138.13
2025-06-21 2025-06-25 137.78
2025-06-20 2025-06-20 547.78
2025-06-19 2025-06-19 559.45
2025-06-18 2025-06-18 133.58
2025-06-02 2025-06-10 28.87
2025-05-31 2025-06-01 24.28
2025-05-29 2025-05-30 5681.28
2025-05-28 2025-05-28 22.75
2025-05-17 2025-05-20 2256.08
2025-05-05 2025-05-16 3.94
2025-05-01 2025-05-04 7298.77
2025-04-30 2025-04-30 9129.76
2025-04-28 2025-04-29 9124.14
2025-04-27 2025-04-27 0.3
2025-04-23 2025-04-24 571.73
2025-04-17 2025-04-22 3018.36
2025-04-16 2025-04-16 2993.16
2025-04-02 2025-04-02 5048.16
2025-03-31 2025-04-01 6169.07
2025-03-28 2025-03-30 6170.52
2025-03-22 2025-03-27 1130.52
2025-03-20 2025-03-21 1324.52
2025-03-19 2025-03-19 433.28
2025-03-15 2025-03-18 1973.59
2025-03-11 2025-03-14 62.26
2025-03-09 2025-03-10 6819.09
2025-03-05 2025-03-08 6811.59
2025-03-04 2025-03-04 7626.37
2025-03-02 2025-03-03 7620.25
2025-02-28 2025-03-01 7616.17
2025-02-27 2025-02-27 871.35
2025-02-26 2025-02-26 871.13
2025-02-23 2025-02-25 870.25
2025-02-21 2025-02-22 870.03
2025-02-20 2025-02-20 5572.5
2025-02-19 2025-02-19 3312.7
2025-02-18 2025-02-18 3224.16
2025-02-14 2025-02-17 1746.67
2025-01-31 2025-02-01 11625.08
2025-01-30 2025-01-30 11618.82
2025-01-18 2025-01-29 25.69
2025-01-01 2025-01-17 6.39
2024-12-31 2024-12-31 7155.38
2024-12-30 2024-12-30 7153.45
2024-12-24 2024-12-29 0.59
2024-12-17 2024-12-17 292.78

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