DROMENA, UAB - financials and debts

Company age: 14 y. 2 mo.

Update

DROMENA - 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 12,462 11,878 27,883 17,125 12,183 11,234 9,730 836
Profit before tax - - - - - - - -
Net profit 2,137 -5,987 -7,699 3,833 -4,683 -6,572 -5,367 -128
Equity 23,118 17,130 9,432 13,265 7,684 1,112 -4,254 -4,383
Liabilities 15,917 28,801 25,370 26,670 21,880 19,579 20,844 4,434
Non-current assets 36,228 25,099 27,448 28,038 10,176 18,139 14,951 0
Current assets 2,807 20,646 6,910 10,658 18,817 2,389 1,475 51
Total assets 39,035 45,745 34,358 38,696 28,993 20,528 16,426 51
Taxes paid
STI taxes - - - - - 1,511 1,400 3,856
Financial indicators
Revenue change y/y -10.1% -4.7% +134.7% -38.6% -28.9% -7.8% -13.4% -91.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.5% -13.1% -22.4% 9.9% -16.2% -32.0% -32.7% -251.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.2% -35.0% -81.6% 28.9% -60.9% -591.0% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 17.1% -50.4% -27.6% 22.4% -38.4% -58.5% -55.2% -15.3%
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. 0.7 1.7 2.7 2.0 2.8 17.6 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,462 11,878 27,883 17,125 12,183 11,234 9,730 836

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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DROMENA - Social security debts

From To Debt, €
2024-03-18 2024-03-20 39.25
2023-11-16 2023-11-19 42.44
2022-08-23 2022-08-24 0.03
2022-07-25 2022-08-03 0.03
2022-04-19 2022-04-20 19.41

DROMENA - 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.