Drevernos krantas, VšĮ - financials and debts

Company age: 14 y. 5 mo.

Update

Drevernos krantas - 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 - 3,240 9,045 73 9,148 787 10,180 11,790
Profit before tax - - - - -421 -31 9,704 11,084
Net profit - - - - -421 -31 9,405 11,019
Equity 1,703 -1,650 -177 -3,385 -3,806 -3,837 5,838 16,857
Liabilities 101 1,885 2,594 6,754 4,643 7,554 502 300
Non-current assets 0 0 0 0 0 0 874 721
Current assets 1,804 235 2,417 3,369 837 3,717 5,466 16,436
Total assets 1,804 235 2,417 3,369 837 3,717 6,340 17,157
Taxes paid
STI taxes - - - - - - 1,376 299
Financial indicators
Revenue change y/y - - +179.2% -99.2% +12431.5% -91.4% +1193.5% +15.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -50.3% -0.8% 148.3% 64.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - 161.1% 65.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -4.6% -3.9% 92.4% 93.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -4.6% -3.9% 95.3% 94.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 - - - - - 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 3,240 9,045 73 9,148 787 10,180 11,790

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Drevernos krantas - Social security debts

From To Debt, €
2026-01-16 2026-02-17 0.23
2025-08-28 2025-08-29 5.16
2025-07-24 2025-08-24 5.16
2025-07-16 2025-07-23 5.08
2025-06-17 2025-07-15 4.25
2025-06-11 2025-06-16 3.42
2025-06-08 2025-06-09 3.42
2025-05-16 2025-06-04 3.42
2025-05-04 2025-05-15 2.59
2025-04-30 2025-04-30 2.57
2025-04-24 2025-04-29 2.59
2025-04-16 2025-04-23 2.57
2025-03-19 2025-04-15 1.74
2025-02-18 2025-03-18 0.91
2025-01-16 2025-02-17 0.08
2024-05-16 2024-06-17 3.37
2024-04-23 2024-05-15 2.54
2024-04-16 2024-04-22 2.52
2024-04-15 2024-04-15 1.69
2024-02-21 2024-04-14 0.86
2024-01-16 2024-02-20 0.03
2023-04-18 2023-04-19 2.54
2023-03-17 2023-04-17 1.71
2023-02-17 2023-03-16 0.88
2023-02-06 2023-02-16 0.05
2023-01-17 2023-02-03 0.05
2022-09-16 2022-10-18 2.49
2022-08-23 2022-09-15 1.66
2022-07-18 2022-08-22 0.83
2022-05-11 2022-05-18 0.83
2022-04-25 2022-05-01 3.39
2022-03-16 2022-04-24 3.33
2022-02-17 2022-03-15 2.50
2022-01-28 2022-02-16 1.67
2022-01-18 2022-01-27 1.66
2021-12-16 2022-01-17 0.83

Drevernos krantas - VMI tax arrears

From To Overdue, €
2025-09-01 2026-01-13 3.76
2025-08-04 2025-08-31 3.6
2025-08-01 2025-08-03 302.6
2025-07-31 2025-07-31 300.12
2025-07-23 2025-07-30 299.0

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