Dresta, UAB - financials and debts

Company age: 16 y. 3 mo.

Update

Dresta - 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 78,554 55,299 194,141 382,701 112,212 88,289 103,749 202,966
Profit before tax 7,319 -1,104 48,725 92,010 65,259 -47,258 -43,814 84,244
Net profit 7,197 -1,217 46,188 78,149 61,982 -47,258 -43,814 84,244
Equity -33,687 -34,904 13,235 91,356 153,338 106,079 62,262 146,506
Liabilities 63,707 101,155 4,309 107,722 8,383 2,208 27,469 13,976
Non-current assets 20,129 18,006 15,853 35,334 38,134 35,309 32,484 30,437
Current assets 9,891 48,245 1,691 163,744 123,587 72,978 57,247 130,045
Total assets 30,020 66,251 17,544 199,078 161,721 108,287 89,731 160,482
Taxes paid
STI taxes - - - - - 364 4,762 1,792
Financial indicators
Revenue change y/y +34.8% -29.6% +251.1% +97.1% -70.7% -21.3% +17.5% +95.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 24.0% -1.8% 263.3% 39.3% 38.3% -43.6% -48.8% 52.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 349.0% 85.5% 40.4% -44.5% -70.4% 57.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.2% -2.2% 23.8% 20.4% 55.2% -53.5% -42.2% 41.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.3% -2.0% 25.1% 24.0% 58.2% -53.5% -42.2% 41.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.3 1.2 0.1 0.0 0.4 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,477 18,433 68,521 191,351 44,885 29,430 37,727 89,306

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dresta - Social security debts

From To Debt, €
2025-12-22 2025-12-29 37.17
2025-12-16 2025-12-21 473.13
2025-11-18 2025-12-15 0.43
2025-02-18 2025-03-16 27.15
2025-01-22 2025-02-13 27.15
2025-01-16 2025-01-21 26.38
2025-01-02 2025-01-14 26.38
2024-12-22 2024-12-31 26.38
2024-12-17 2024-12-20 26.38
2024-11-20 2024-12-15 26.38
2024-11-18 2024-11-19 44.93
2024-10-16 2024-11-12 44.93
2024-09-17 2024-10-13 0.20
2024-08-19 2024-09-15 0.20
2024-07-16 2024-08-13 0.20
2024-06-18 2024-07-14 0.20
2024-05-16 2024-06-13 0.20
2024-04-23 2024-05-14 0.20
2024-03-18 2024-03-25 11.43
2024-02-19 2024-03-13 11.43
2024-01-23 2024-02-13 11.43
2024-01-16 2024-01-22 11.21
2023-12-18 2024-01-01 11.21
2023-11-16 2023-12-11 11.21
2023-10-17 2023-11-13 11.21
2023-09-18 2023-10-08 1.21
2023-08-17 2023-09-13 1.21
2023-07-24 2023-08-10 1.21
2023-07-18 2023-07-23 1.04
2023-06-16 2023-07-16 1.04
2023-05-02 2023-06-14 1.04
2023-04-25 2023-04-28 1.04
2023-02-17 2023-03-26 54.25
2023-02-06 2023-02-09 54.25
2023-01-20 2023-02-03 54.25
2023-01-17 2023-01-19 53.99
2022-12-16 2023-01-01 53.99
2022-09-16 2022-10-12 1.09
2022-08-29 2022-09-14 1.09
2022-08-23 2022-08-25 32.67
2022-06-16 2022-06-29 242.73

Dresta - VMI tax arrears

From To Overdue, €
2025-06-18 2025-06-26 0.64
2025-06-15 2025-06-17 0.01
2025-05-29 2025-06-14 0.64
2025-05-28 2025-05-28 0.63
2025-04-28 2025-04-30 136.56

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.
Dresta, UAB (code 302521503) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In 2025, revenue reached €203.0K, up 95.6% year on year and 129.9% above 2023. Net profit turned to €84.2K after losses of €47.3K in 2023 and €43.8K in 2024, lifting the profit margin to 41.5% from negative levels in the previous two years. The balance sheet also strengthened: total assets rose to €160.5K, equity to €146.5K, and liabilities remained modest at €14.0K. The equity ratio stood at 91.3% and debt-to-equity at 0.10, indicating a lightly leveraged capital structure. Asset turnover was 1.26x, while ROE reached 57.5% and ROA 52.5%. Revenue per employee was €101.5K and profit per employee €42.1K, reflecting a much stronger operating result in 2025 than in prior years.