Draiporta - 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 | 235,936 | 419,968 | 297,465 | 226,261 | 475,679 | 754,183 | 1,012,484 | 1,022,474 |
| Profit before tax | 7,286 | 29,650 | 53,394 | 23,849 | 2,510 | 35,128 | 36,626 | 37,194 |
| Net profit | 6,922 | 25,193 | 50,733 | 22,654 | 2,134 | 29,856 | 31,132 | 31,243 |
| Equity | 51,014 | 76,207 | 86,940 | 109,594 | 111,728 | 141,584 | 172,716 | 103,959 |
| Liabilities | 36,511 | 81,818 | 19,861 | 16,886 | 18,535 | 19,091 | 33,371 | 40,633 |
| Non-current assets | 356 | 8,581 | 7,009 | 5,469 | 4,092 | 3 | 396 | 228 |
| Current assets | 87,424 | 149,218 | 99,471 | 120,746 | 126,039 | 160,664 | 205,691 | 144,356 |
| Total assets | 87,780 | 157,799 | 106,480 | 126,215 | 130,131 | 160,667 | 206,087 | 144,584 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 29,998 | 43,129 |
| Social insurance contributions | - | - | - | - | - | - | 18,515 | 19,445 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -2.3% | +78.0% | -29.2% | -23.9% | +110.2% | +58.5% | +34.2% | +1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.9% | 16.0% | 47.6% | 17.9% | 1.6% | 18.6% | 15.1% | 21.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.6% | 33.1% | 58.4% | 20.7% | 1.9% | 21.1% | 18.0% | 30.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 6.0% | 17.1% | 10.0% | 0.4% | 4.0% | 3.1% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 7.1% | 17.9% | 10.5% | 0.5% | 4.7% | 3.6% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,187 | 96,916 | 74,366 | 56,565 | 129,729 | 251,394 | 258,504 | 255,619 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Draiporta - Social security debts
The company had no debts to Sodra
Draiporta - 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.
Draiporta, UAB (code 303116664) is a Private Limited Liability Company operating in logistics service activities. In the latest financial year 2025, the company generated revenue of €1.02M and net profit of €31.2K, resulting in a profit margin of 3.1%. Revenue increased by 1.0% year on year and by 35.6% over two years, showing steady growth after the €754.2K level in 2023 and €1.01M in 2024. Net profit remained broadly stable across the period, moving from €29.9K in 2023 to €31.1K in 2024 and €31.2K in 2025. The 2025 balance sheet shows total assets of €144.6K, equity of €104.0K and liabilities of €40.6K, with an equity ratio of 71.9% and debt-to-equity of 0.39. Return on equity was 30.1% and return on assets 21.6%, while asset turnover reached 7.07x. Revenue per employee was €255.6K and profit per employee €7.8K, indicating strong operating productivity.