Drebulynas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 9,660 | 12,360 | 44,614 | 35,625 | 43,952 | 51,747 | 21,721 | 28,889 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -6,591 | -2,664 | 21,199 | 5,542 | -6,310 | 210 | -22,386 | -7,180 |
| Equity | -3,985 | -6,648 | 14,550 | 20,092 | 13,782 | 13,992 | -8,393 | -15,572 |
| Liabilities | 8,109 | 9,846 | 7,311 | 1,352 | 3,649 | 0 | 13,676 | 20,177 |
| Non-current assets | 1,258 | 705 | 331 | 206 | 206 | 784 | 697 | 611 |
| Current assets | 2,866 | 2,493 | 21,530 | 21,238 | 17,225 | 16,219 | 4,586 | 3,994 |
| Total assets | 4,124 | 3,198 | 21,861 | 21,444 | 17,431 | 17,003 | 5,283 | 4,605 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,882 | 5,898 | 5,271 |
| Social insurance contributions | - | - | - | - | - | 1,012 | - | 956 |
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Financial indicators
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| Revenue change y/y | +20.2% | +28.0% | +261.0% | -20.1% | +23.4% | +17.7% | -58.0% | +33.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -159.8% | -83.3% | 97.0% | 25.8% | -36.2% | 1.2% | -423.7% | -155.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 145.7% | 27.6% | -45.8% | 1.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -68.2% | -21.6% | 47.5% | 15.6% | -14.4% | 0.4% | -103.1% | -24.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.5 | 0.1 | 0.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,415 | 3,090 | 14,871 | 9,500 | 10,988 | 12,937 | 5,430 | 7,222 |
Sales revenue
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Drebulynas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 182.20 |
| 2024-04-16 | 2024-04-17 | 408.16 |
| 2024-03-18 | 2024-03-18 | 408.87 |
| 2022-09-16 | 2022-09-19 | 479.20 |
| 2022-03-16 | 2022-03-21 | 488.01 |
Drebulynas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-20 | 0.09 |
| 2026-03-20 | 2026-03-22 | 0.27 |
| 2026-03-11 | 2026-03-19 | 0.09 |
| 2026-03-08 | 2026-03-10 | 32.03 |
| 2026-03-02 | 2026-03-07 | 32.09 |
| 2026-02-21 | 2026-02-21 | 32.0 |
| 2025-10-02 | 2025-10-02 | 0.12 |
| 2025-09-28 | 2025-09-29 | 97.02 |
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.
Drebulynas, UAB (code 302598040) is a Private Limited Liability Company active in other real estate activities on a fee or contract basis n.e.c. In 2025, the company generated revenue of €28.9K and posted a net loss of €7.2K, which corresponds to a negative profit margin of 24.9%. Performance improved from 2024, when revenue was €21.7K and the loss reached €22.4K, while 2023 showed revenue of €51.7K and a small net profit of €210. Over the three-year period, revenue declined sharply from 2023 to 2024 and then partially recovered in 2025, while profitability remained negative after the 2024 deterioration. The balance sheet at the end of 2025 showed total assets of €4.6K, equity of -€15.6K and liabilities of €20.2K. Asset turnover was 6.27x, indicating that the company generated revenue with a very small asset base. Revenue per employee was €7.2K and profit per employee was -€1.8K, pointing to limited operating scale and ongoing pressure on earnings.