DABRUVA, UAB - financials and debts

Company age: 15 y. 11 mo.

Update

DABRUVA - 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 102,456 126,961 295,677 158,145 251,228 23,228 74,711 7,694
Profit before tax -22,435 14,950 146,378 -39,141 28,039 -15,811 38,002 -18,083
Net profit -22,435 14,950 139,492 -39,141 28,039 -15,811 37,349 -18,083
Equity -112,633 -97,683 41,809 2,668 30,707 14,896 52,245 4,162
Liabilities 127,894 120,238 44,920 29,095 16,043 15,259 3,537 5,018
Non-current assets 13,412 15,314 8,775 8,232 10,844 13,740 10,236 6,929
Current assets 1,794 7,187 77,901 23,444 35,827 16,351 45,486 2,197
Total assets 15,206 22,501 86,676 31,676 46,671 30,091 55,722 9,126
Taxes paid
STI taxes - - - - - - 700 1,188
Financial indicators
Revenue change y/y -7.4% +23.9% +132.9% -46.5% +58.9% -90.8% +221.6% -89.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -147.5% 66.4% 160.9% -123.6% 60.1% -52.5% 67.0% -198.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 333.6% -1467.1% 91.3% -106.1% 71.5% -434.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -21.9% 11.8% 47.2% -24.8% 11.2% -68.1% 50.0% -235.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -21.9% 11.8% 49.5% -24.8% 11.2% -68.1% 50.9% -235.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 1.1 10.9 0.5 1.0 0.1 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,589 31,740 84,479 72,989 120,591 19,909 74,711 6,595

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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DABRUVA - Social security debts

From To Debt, €
2026-02-18 2026-03-11 0.01
2026-01-21 2026-02-05 0.01
2025-12-16 2025-12-18 10.64
2025-10-16 2025-11-05 0.11
2025-09-16 2025-10-06 0.11
2025-09-07 2025-09-08 0.11
2025-08-31 2025-09-03 0.11
2025-08-19 2025-08-29 0.11
2025-07-24 2025-08-07 0.11
2025-01-22 2025-02-11 0.04
2024-08-19 2024-09-09 0.02
2024-07-24 2024-08-12 0.02
2024-04-23 2024-05-15 0.86
2023-10-25 2023-11-12 0.10
2023-08-17 2023-08-17 178.72
2023-07-24 2023-08-16 0.05
2023-05-02 2023-05-15 0.32
2023-04-27 2023-04-28 0.32
2023-04-25 2023-04-25 0.32
2023-03-16 2023-03-16 535.44

DABRUVA - 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.
DABRUVA, UAB (code 302550647) is a Private Limited Liability Company engaged in raising of other animals n.e.c. In the latest financial year, 2025, the company reported revenue of €7.7K and a net loss of €18.1K. This followed a strong 2024, when revenue reached €74.7K and net profit was €37.3K, after a loss-making 2023 with revenue of €23.2K and a net loss of €15.8K. Over the three-year period, performance was therefore volatile, with a sharp improvement in 2024 followed by a marked contraction in 2025. At the end of 2025, total assets stood at €9.1K, equity at €4.2K and liabilities at €5.0K, compared with €55.7K in assets, €52.2K in equity and €3.5K in liabilities in 2024. Long-term assets were €6.9K and short-term assets €2.2K in 2025. Revenue per employee was €7.7K, indicating limited operating scale in the latest year. The decline in equity and the return to a loss point to weakened financial stability in 2025.