DRE Design & Consulting, UAB - financials and debts

Company age: 14 y. 4 mo.

Update

DRE Design & Consulting - 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 610,265 745,515 516,177 625,573 1,055,552 1,237,392 1,355,091 1,360,765
Profit before tax - 16,666 41,703 - - - - 64,976
Net profit 1,615 13,583 35,239 50,065 36,561 24,483 29,107 64,439
Equity 73,496 87,069 122,309 172,374 171,434 178,271 207,378 257,925
Liabilities 154,636 135,303 67,657 64,710 63,313 143,370 122,997 146,362
Non-current assets 22,217 37,863 54,517 53,398 75,332 116,742 75,863 80,653
Current assets 204,718 181,958 135,449 180,269 204,882 206,629 310,680 389,931
Total assets 226,935 219,821 189,966 233,667 280,214 323,371 386,543 470,584
Taxes paid
STI taxes - - - - - 26,168 92,675 89,460
Social insurance contributions - - - - - 23,529 40,168 45,221
Financial indicators
Revenue change y/y +62.4% +22.2% -30.8% +21.2% +68.7% +17.2% +9.5% +0.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.7% 6.2% 18.6% 21.4% 13.0% 7.6% 7.5% 13.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.2% 15.6% 28.8% 29.0% 21.3% 13.7% 14.0% 25.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% 1.8% 6.8% 8.0% 3.5% 2.0% 2.1% 4.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 2.2% 8.1% - - - - 4.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.1 1.6 0.6 0.4 0.4 0.8 0.6 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 166,434 186,379 140,774 134,050 201,058 232,012 193,584 192,109

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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DRE Design & Consulting - Social security debts

From To Debt, €
2026-08-19 2026-08-19 0.26
2026-07-23 2026-08-03 0.26
2026-06-16 2026-06-18 237.38
2022-08-23 2022-08-24 0.05
2022-07-25 2022-07-26 0.05
2022-05-17 2022-05-18 54.60

DRE Design & Consulting - VMI tax arrears

From To Overdue, €
2026-03-08 2026-03-11 69.11
2026-02-21 2026-02-21 0.7
2026-02-12 2026-02-20 228.62
2026-01-29 2026-02-03 4.21

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.
DRE Design & Consulting, UAB (company code 302777591) is a Private Limited Liability Company operating in wholesale of pharmaceutical and medical goods. In 2025, the company generated revenue of €1.36M and net profit of €64.4K, with profit before tax of €65.0K. Revenue increased by 0.4% year on year and by 10.0% over two years, showing a moderate upward trend. Profitability strengthened materially in 2025, with net profit margin rising to 4.7% from 2.1% in 2024 and 2.0% in 2023. Over the three-year period, net profit moved from €24.5K in 2023 to €29.1K in 2024 and then to €64.4K in 2025. Total assets reached €470.6K at the end of 2025, supported by equity of €257.9K and liabilities of €146.4K. The equity ratio was 54.8% and debt-to-equity stood at 0.57. Return on equity was 25.0% and return on assets 13.7%. Asset turnover was 2.89x. Revenue per employee was €194.4K, and profit per employee was €9.2K.