Drymas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 16,220 | 14,973 | 14,872 | 14,939 | 15,276 | 15,028 | 14,520 | 14,062 |
| Profit before tax | 10,263 | 10,309 | 8,615 | 9,613 | 9,685 | - | - | - |
| Net profit | 9,735 | 9,832 | 8,179 | 9,127 | 9,206 | 6,113 | 6,858 | 5,809 |
| Equity | 34,593 | 38,190 | 36,957 | 33,731 | 32,936 | 30,402 | 23,833 | 20,760 |
| Liabilities | 2,186 | 1,084 | 785 | 968 | 1,133 | 1,486 | 1,404 | 1,182 |
| Non-current assets | 34,824 | 31,393 | 27,961 | 25,068 | 21,429 | 17,790 | 14,238 | 10,807 |
| Current assets | 2,754 | 7,899 | 10,077 | 9,840 | 12,727 | 14,098 | 10,733 | 11,135 |
| Total assets | 37,578 | 39,292 | 38,038 | 34,908 | 34,156 | 31,888 | 24,971 | 21,942 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,370 | 4,724 | 4,316 |
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Financial indicators
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| Revenue change y/y | +13.6% | -7.7% | -0.7% | +0.5% | +2.3% | -1.6% | -3.4% | -3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.9% | 25.0% | 21.5% | 26.1% | 27.0% | 19.2% | 27.5% | 26.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.1% | 25.7% | 22.1% | 27.1% | 28.0% | 20.1% | 28.8% | 28.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.0% | 65.7% | 55.0% | 61.1% | 60.3% | 40.7% | 47.2% | 41.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 63.3% | 68.9% | 57.9% | 64.3% | 63.4% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,220 | 14,973 | 14,872 | 14,939 | 15,276 | 15,028 | 14,520 | 14,062 |
Sales revenue
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Drymas - Social security debts
The company had no debts to Sodra
Drymas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-17 | 1.85 |
| 2025-09-30 | 2025-10-01 | 0.8 |
| 2025-09-11 | 2025-09-14 | 265.26 |
| 2025-09-05 | 2025-09-10 | 0.55 |
| 2025-08-10 | 2025-09-04 | 2.45 |
| 2025-08-01 | 2025-08-09 | 2.1 |
| 2025-07-31 | 2025-07-31 | 0.98 |
| 2025-07-09 | 2025-07-20 | 251.36 |
| 2025-05-01 | 2025-05-01 | 242.35 |
| 2025-04-28 | 2025-04-30 | 242.0 |
| 2025-02-19 | 2025-02-19 | 12.91 |
| 2025-02-14 | 2025-02-18 | 13.04 |
| 2025-01-08 | 2025-01-22 | 2.33 |
| 2024-10-16 | 2024-10-22 | 3.77 |
| 2024-10-15 | 2024-10-15 | 458.82 |
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.
Drymas, UAB (code 302864434) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In the latest financial year 2025, the company generated revenue of EUR 14.1K and net profit of EUR 5.8K, resulting in a profit margin of 41.3%. Revenue declined slightly from EUR 15.0K in 2023 to EUR 14.5K in 2024 and further to EUR 14.1K in 2025, while net profit moved from EUR 6.1K to EUR 6.9K and then to EUR 5.8K over the same period. The balance sheet remained modest and very conservatively financed: total assets were EUR 21.9K in 2025, equity EUR 20.8K, and liabilities EUR 1.2K. Equity accounted for 94.6% of assets, and debt-to-equity stood at 0.06, indicating very low leverage. Efficiency ratios were supported by the small asset base, with return on equity at 28.0%, return on assets at 26.5%, and asset turnover at 0.64x. Revenue per employee and profit per employee were both EUR 14.1K and EUR 5.8K respectively, based on the reported staff data.