Družai III - 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 | 11,872 | 11,740 | 11,459 | 11,004 | 11,874 | 11,337 | 12,469 | 2,245 |
| Profit before tax | -9,137 | 16,088 | -5,442 | -393 | -3,530 | -1,338 | -63,019 | -65,070 |
| Net profit | -9,137 | 15,298 | -5,442 | -393 | -3,530 | -1,338 | -63,019 | -65,070 |
| Equity | -16,548 | -1,249 | -6,691 | -7,084 | -10,613 | -11,951 | -74,970 | -140,040 |
| Liabilities | 185,677 | 159,718 | 169,129 | 167,257 | 177,418 | 205,644 | 544,815 | 580,639 |
| Non-current assets | 91,933 | 12,011 | 6,134 | 28,925 | 25,810 | 22,696 | 425,918 | 391,190 |
| Current assets | 77,196 | 146,458 | 156,304 | 131,248 | 140,995 | 170,997 | 43,927 | 49,409 |
| Total assets | 169,129 | 158,469 | 162,438 | 160,173 | 166,805 | 193,693 | 469,845 | 440,599 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,936 | 2,201 | 134 |
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Financial indicators
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| Revenue change y/y | +14.1% | -1.1% | -2.4% | -4.0% | +7.9% | -4.5% | +10.0% | -82.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.4% | 9.7% | -3.4% | -0.2% | -2.1% | -0.7% | -13.4% | -14.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -77.0% | 130.3% | -47.5% | -3.6% | -29.7% | -11.8% | -505.4% | -2898.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -77.0% | 137.0% | -47.5% | -3.6% | -29.7% | -11.8% | -505.4% | -2898.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,959 | 5,870 | 10,578 | 11,004 | 11,874 | 11,337 | 12,469 | 2,245 |
Sales revenue
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Družai III - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 23.99 |
| 2026-03-17 | 2026-03-18 | 23.99 |
| 2025-12-16 | 2025-12-30 | 147.24 |
| 2025-11-18 | 2025-12-15 | 74.43 |
| 2025-10-27 | 2025-11-17 | 1.62 |
| 2025-10-23 | 2025-10-26 | 74.43 |
| 2025-10-16 | 2025-10-22 | 72.81 |
| 2025-09-16 | 2025-09-28 | 145.62 |
| 2025-09-07 | 2025-09-15 | 72.81 |
| 2025-08-31 | 2025-09-03 | 72.81 |
| 2025-08-20 | 2025-08-27 | 72.81 |
| 2025-07-24 | 2025-08-13 | 74.54 |
| 2025-07-16 | 2025-07-23 | 72.81 |
| 2025-06-17 | 2025-06-29 | 173.51 |
| 2025-06-11 | 2025-06-16 | 100.70 |
| 2025-06-08 | 2025-06-09 | 100.70 |
| 2025-05-16 | 2025-06-04 | 100.70 |
| 2025-05-04 | 2025-05-15 | 27.89 |
| 2025-04-16 | 2025-04-30 | 27.89 |
| 2024-05-16 | 2024-06-11 | 122.49 |
| 2024-04-23 | 2024-05-15 | 61.81 |
| 2024-04-16 | 2024-04-22 | 60.68 |
| 2024-03-18 | 2024-03-27 | 122.14 |
| 2024-02-19 | 2024-03-17 | 61.46 |
| 2024-01-23 | 2024-02-18 | 0.78 |
| 2024-01-16 | 2024-01-21 | 55.82 |
| 2023-12-18 | 2024-01-03 | 55.82 |
| 2023-11-16 | 2023-11-27 | 56.47 |
| 2023-10-30 | 2023-11-15 | 0.65 |
| 2023-10-25 | 2023-10-29 | 56.47 |
| 2023-10-17 | 2023-10-24 | 55.82 |
| 2023-09-18 | 2023-09-28 | 55.82 |
| 2023-08-17 | 2023-08-27 | 57.00 |
| 2023-07-31 | 2023-08-16 | 1.18 |
| 2023-07-28 | 2023-07-30 | 57.00 |
| 2023-07-26 | 2023-07-27 | 55.82 |
| 2023-07-24 | 2023-07-25 | 57.04 |
| 2023-07-18 | 2023-07-23 | 55.82 |
| 2023-06-16 | 2023-07-04 | 55.82 |
| 2023-05-16 | 2023-06-04 | 94.19 |
| 2023-05-02 | 2023-05-15 | 38.37 |
| 2023-04-26 | 2023-04-28 | 38.37 |
| 2023-04-18 | 2023-04-25 | 37.84 |
| 2023-03-27 | 2023-04-17 | 1.43 |
| 2023-03-23 | 2023-03-26 | 70.60 |
| 2023-03-16 | 2023-03-22 | 69.17 |
| 2023-02-17 | 2023-03-15 | 32.76 |
| 2022-08-23 | 2022-08-30 | 24.27 |
| 2022-07-18 | 2022-07-25 | 24.27 |
| 2022-06-16 | 2022-06-29 | 24.27 |
| 2022-05-17 | 2022-05-26 | 72.81 |
| 2022-04-19 | 2022-05-16 | 48.54 |
| 2022-03-16 | 2022-04-18 | 24.27 |
| 2022-02-17 | 2022-03-02 | 24.08 |
| 2021-10-18 | 2021-10-27 | 8.18 |
Družai III - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Družai III, UAB (code 302821194) is a private limited liability company engaged in the production of electricity from renewable sources. In the latest financial year, 2025, the company generated €2.2K in revenue and recorded a net loss of €65.1K, indicating a very weak operating result relative to turnover. Revenue fell sharply in 2025, down 82.0% year on year, and was also 80.2% lower over two years. The business has remained loss-making throughout the period: net loss was €1.3K in 2023, widened to €63.0K in 2024, and remained elevated in 2025. Balance sheet pressure has increased, with equity declining from -€12.0K in 2023 to -€75.0K in 2024 and -€140.0K in 2025, while liabilities rose to €580.6K. Total assets stood at €440.6K in 2025, mainly long-term assets of €391.2K. Asset turnover remained very low at 0.01x, and revenue per employee was €2.2K.