Dravera - 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 | 757,299 | 745,571 | 389,570 | 680,833 | 1,226,089 | 3,822,753 | 2,590,922 | 2,099,934 |
| Profit before tax | 16,933 | 1,569 | 14,780 | 30,972 | 356,932 | 1,768,670 | 29,069 | -421,952 |
| Net profit | 14,397 | 1,569 | 14,780 | 30,972 | 315,873 | 1,534,416 | 29,069 | -421,952 |
| Equity | 67,355 | 68,924 | 83,703 | 114,675 | 430,549 | 1,924,964 | 1,954,033 | 1,532,081 |
| Liabilities | 148,818 | 219,172 | 114,355 | 265,248 | 130,710 | 370,847 | 238,855 | 160,207 |
| Non-current assets | 145,024 | 188,837 | 130,554 | 236,103 | 154,007 | 733,156 | 853,155 | 886,462 |
| Current assets | 71,149 | 99,259 | 67,504 | 143,820 | 407,252 | 1,562,655 | 1,339,733 | 805,826 |
| Total assets | 216,173 | 288,096 | 198,058 | 379,923 | 561,259 | 2,295,811 | 2,192,888 | 1,692,288 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 563,557 | 587,824 | 159,130 |
| Social insurance contributions | - | - | - | - | - | 58,035 | 80,372 | 67,136 |
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Financial indicators
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| Revenue change y/y | +104.1% | -1.5% | -47.7% | +74.8% | +80.1% | +211.8% | -32.2% | -19.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | 0.5% | 7.5% | 8.2% | 56.3% | 66.8% | 1.3% | -24.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.4% | 2.3% | 17.7% | 27.0% | 73.4% | 79.7% | 1.5% | -27.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 0.2% | 3.8% | 4.5% | 25.8% | 40.1% | 1.1% | -20.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 0.2% | 3.8% | 4.5% | 29.1% | 46.3% | 1.1% | -20.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 3.2 | 1.4 | 2.3 | 0.3 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 95,658 | 77,128 | 57,714 | 75,648 | 111,463 | 188,778 | 102,950 | 103,700 |
Sales revenue
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Dravera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 95.24 |
| 2022-12-16 | 2022-12-18 | 2150.62 |
| 2022-11-17 | 2022-11-18 | 15.70 |
| 2022-09-16 | 2022-09-18 | 753.08 |
| 2022-05-17 | 2022-05-18 | 1223.80 |
| 2022-04-25 | 2022-05-16 | 13.33 |
| 2022-04-19 | 2022-04-24 | 2060.07 |
| 2022-03-16 | 2022-03-24 | 1817.28 |
| 2022-01-31 | 2022-02-16 | 12.46 |
| 2022-01-28 | 2022-01-30 | 1921.07 |
| 2022-01-18 | 2022-01-27 | 1908.61 |
| 2021-12-16 | 2021-12-22 | 1940.10 |
| 2021-11-16 | 2021-11-22 | 1426.88 |
| 2021-11-03 | 2021-11-15 | 6.88 |
| 2021-10-28 | 2021-11-02 | 931.40 |
| 2021-10-27 | 2021-10-27 | 924.52 |
| 2021-10-18 | 2021-10-26 | 1079.86 |
Dravera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 903.26 |
| 2026-08-16 | 2026-08-19 | 24.96 |
| 2026-07-03 | 2026-07-07 | 5339.87 |
| 2026-05-12 | 2026-05-12 | 26.38 |
| 2026-04-14 | 2026-04-20 | 25.61 |
| 2026-01-13 | 2026-01-19 | 37.8 |
| 2025-12-08 | 2025-12-29 | 5.19 |
| 2025-12-06 | 2025-12-07 | 4247.42 |
| 2025-12-05 | 2025-12-05 | 4233.12 |
| 2025-11-28 | 2025-12-04 | 5.19 |
| 2025-11-09 | 2025-11-12 | 11.58 |
| 2025-11-08 | 2025-11-08 | 9.02 |
| 2025-10-10 | 2025-10-24 | 6.64 |
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.
Dravera, UAB (code 302869890) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €2.10M, down 18.9% year on year and 45.1% below the 2023 level. Net result turned to a loss of €422.0K, after a small profit of €29.1K in 2024 and a stronger profit of €1.53M in 2023, which reduced the 2025 profit margin to -20.1%. The three-year trajectory shows a marked deterioration from very strong profitability in 2023 to near break-even in 2024 and a loss in 2025. At the end of 2025, total assets amounted to €1.69M, equity to €1.53M and liabilities to €160.2K. Long-term assets were €886.5K and short-term assets €805.8K. Equity represented 90.5% of assets, debt-to-equity stood at 0.10, asset turnover was 1.24x, ROA was -24.9% and ROE was -27.5%. Revenue per employee was €105.0K, while profit per employee was -€21.1K.