Druskininkų kurortas - 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 | 23,191 | 21,446 | 2,339 | 2,837 | 3,231 | 4,521 | 25,912 | - |
| Profit before tax | 936 | 24 | -3,034 | -5,904 | 275 | -831 | 7,509 | -800 |
| Net profit | 889 | 23 | -3,034 | -5,904 | 275 | -831 | 7,509 | -800 |
| Equity | 30,066 | 30,089 | 27,055 | 21,151 | 21,426 | 20,595 | 28,105 | 27,305 |
| Liabilities | 18,657 | 43,704 | 39,397 | 42,245 | 39,026 | 39,497 | 15,418 | 3,758 |
| Non-current assets | 43,443 | 68,748 | 66,823 | 64,128 | 62,203 | 59,508 | 43,443 | 29,026 |
| Current assets | 5,488 | 5,750 | 405 | 37 | 3,820 | 6,142 | 74 | 2,037 |
| Total assets | 48,931 | 74,498 | 67,228 | 64,165 | 66,023 | 65,650 | 43,517 | 31,063 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 78 | 119 | - |
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Financial indicators
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| Revenue change y/y | -41.2% | -7.5% | -89.1% | +21.3% | +13.9% | +39.9% | +473.1% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 0.0% | -4.5% | -9.2% | 0.4% | -1.3% | 17.3% | -2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.0% | 0.1% | -11.2% | -27.9% | 1.3% | -4.0% | 26.7% | -2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 0.1% | -129.7% | -208.1% | 8.5% | -18.4% | 29.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 0.1% | -129.7% | -208.1% | 8.5% | -18.4% | 29.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.5 | 1.5 | 2.0 | 1.8 | 1.9 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,788 | 10,723 | 1,170 | 1,621 | 3,231 | 4,521 | 25,912 | - |
Sales revenue
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Druskininkų kurortas - Social security debts
The company had no debts to Sodra
Druskininkų kurortas - 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.