Drobė textile - 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 | 1,689,648 | 1,914,626 | 877,028 | 1,146,873 | 1,302,293 | 844,869 | 711,652 | 194,297 |
| Profit before tax | -23,915 | 30,840 | 37,858 | 64,090 | 61,625 | -68,297 | 65,756 | -73,782 |
| Net profit | -23,915 | 27,222 | 31,703 | 53,927 | 52,248 | -68,297 | 62,797 | -73,782 |
| Equity | 8,931 | 35,878 | 67,581 | 121,507 | 173,406 | 105,108 | 167,906 | 94,124 |
| Liabilities | 1,414,232 | 1,913,447 | 1,454,963 | 1,024,139 | 730,798 | 1,319,727 | 911,763 | 875,501 |
| Non-current assets | 2,123 | 2,776 | 4,441 | 3,887 | 2,873 | 1,428 | 41 | 1 |
| Current assets | 1,457,088 | 1,949,511 | 1,515,309 | 1,139,096 | 894,579 | 1,420,129 | 1,076,613 | 973,713 |
| Total assets | 1,459,211 | 1,952,287 | 1,519,750 | 1,142,983 | 897,452 | 1,421,557 | 1,076,654 | 973,714 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,731 | - | 2,776 |
| Social insurance contributions | - | - | - | - | - | 17,877 | 17,168 | 15,576 |
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Financial indicators
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| Revenue change y/y | +11.4% | +13.3% | -54.2% | +30.8% | +13.6% | -35.1% | -15.8% | -72.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | 1.4% | 2.1% | 4.7% | 5.8% | -4.8% | 5.8% | -7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -267.8% | 75.9% | 46.9% | 44.4% | 30.1% | -65.0% | 37.4% | -78.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.4% | 1.4% | 3.6% | 4.7% | 4.0% | -8.1% | 8.8% | -38.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.4% | 1.6% | 4.3% | 5.6% | 4.7% | -8.1% | 9.2% | -38.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 158.4 | 53.3 | 21.5 | 8.4 | 4.2 | 12.6 | 5.4 | 9.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 184,325 | 264,086 | 159,460 | 237,286 | 289,398 | 129,980 | 106,747 | 35,327 |
Sales revenue
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Drobė textile - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 616.99 |
| 2026-08-23 | 2026-08-23 | 616.99 |
| 2026-08-19 | 2026-08-19 | 616.99 |
| 2026-07-23 | 2026-08-03 | 2.67 |
| 2026-06-25 | 2026-06-25 | 141.89 |
| 2026-06-16 | 2026-06-24 | 606.20 |
| 2026-05-03 | 2026-05-14 | 1.79 |
| 2026-04-24 | 2026-04-29 | 1.79 |
| 2026-04-20 | 2026-04-21 | 635.06 |
| 2026-03-27 | 2026-03-27 | 648.74 |
| 2026-03-17 | 2026-03-19 | 648.74 |
| 2026-01-22 | 2026-01-26 | 1.52 |
| 2026-01-21 | 2026-01-21 | 863.43 |
| 2026-01-16 | 2026-01-20 | 861.91 |
| 2025-11-18 | 2025-11-20 | 1469.17 |
| 2025-10-23 | 2025-11-17 | 4.51 |
| 2025-09-25 | 2025-09-29 | 828.16 |
| 2025-09-23 | 2025-09-24 | 835.25 |
| 2025-09-16 | 2025-09-22 | 1442.51 |
| 2025-07-24 | 2025-08-10 | 3.73 |
| 2025-05-22 | 2025-05-25 | 824.51 |
| 2025-05-16 | 2025-05-21 | 1315.41 |
| 2023-09-28 | 2023-10-12 | 5.20 |
| 2023-06-20 | 2023-06-25 | 1381.43 |
| 2023-06-16 | 2023-06-19 | 1585.63 |
| 2023-05-17 | 2023-06-15 | 102.10 |
| 2023-05-16 | 2023-05-16 | 1461.26 |
| 2022-10-28 | 2022-11-06 | 0.99 |
| 2022-07-25 | 2022-08-22 | 7.71 |
| 2022-06-16 | 2022-06-19 | 1103.92 |
| 2022-04-19 | 2022-05-02 | 1120.48 |
Drobė textile - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-24 | 2026-01-08 | 0.09 |
| 2025-12-19 | 2025-12-23 | 0.16 |
| 2025-12-18 | 2025-12-18 | 283.16 |
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.
Drobe textile, UAB (code 302850420) is a Private Limited Liability Company engaged in the wholesale of other intermediate products, except of paper rolls and paperboard. In the latest financial year, 2025, the company generated revenue of EUR 194.3K, which was 72.7% lower year on year and below the EUR 711.7K recorded in 2024 and EUR 844.9K in 2023. Profitability weakened again in 2025, with net loss of EUR 73.8K after a net profit of EUR 62.8K in 2024 and a net loss of EUR 68.3K in 2023. The 2025 profit margin was -38.0%. Balance sheet indicators show total assets of EUR 973.7K, equity of EUR 94.1K and liabilities of EUR 875.5K. The equity ratio stood at 9.7%, while debt to equity was 9.30. Asset turnover was 0.20x, indicating limited revenue generation relative to the asset base. Revenue per employee was EUR 38.9K, and profit per employee was negative at EUR 14.8K.