Dragedas - 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 | 135,806 | 144,120 | 148,372 | 159,951 | 165,890 | 158,000 | 184,146 | 201,545 |
| Profit before tax | -11,237 | - | 1,138 | -4,593 | -35,501 | 716 | 34 | 88 |
| Net profit | -11,237 | -9,985 | 1,138 | -4,593 | -35,501 | 716 | 34 | 88 |
| Equity | -14,106 | -4,654 | -3,516 | -8,109 | -43,610 | -42,894 | -9,694 | -9,606 |
| Liabilities | 17,054 | 5,759 | 17,885 | 13,045 | 47,104 | 47,903 | 12,711 | 12,178 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 810 | 881 | 2,676 | 4,936 | 3,494 | 5,009 | 3,017 | 2,572 |
| Total assets | 810 | 881 | 2,676 | 4,936 | 3,494 | 5,009 | 3,017 | 2,572 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,747 | 14,169 | 14,390 |
| Social insurance contributions | - | - | - | - | - | 16,609 | 16,249 | 17,027 |
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Financial indicators
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| Revenue change y/y | -5.9% | +6.1% | +3.0% | +7.8% | +3.7% | -4.8% | +16.5% | +9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1387.3% | -1133.4% | 42.5% | -93.1% | -1016.1% | 14.3% | 1.1% | 3.4% |
| 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. | -8.3% | -6.9% | 0.8% | -2.9% | -21.4% | 0.5% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.3% | - | 0.8% | -2.9% | -21.4% | 0.5% | 0.0% | 0.0% |
| 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. | 15,374 | 16,316 | 16,486 | 18,108 | 19,710 | 18,960 | 23,260 | 26,006 |
Sales revenue
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Dragedas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 1596.33 |
| 2026-03-29 | 2026-04-02 | 0.14 |
| 2026-03-17 | 2026-03-27 | 0.14 |
| 2026-03-15 | 2026-03-15 | 0.14 |
| 2026-01-19 | 2026-03-11 | 0.14 |
| 2026-01-16 | 2026-01-18 | 1545.12 |
| 2026-01-01 | 2026-01-15 | 0.15 |
| 2025-12-16 | 2025-12-30 | 0.15 |
| 2025-11-18 | 2025-12-14 | 0.15 |
| 2025-10-23 | 2025-11-16 | 0.19 |
| 2025-09-16 | 2025-10-13 | 13.39 |
| 2025-09-07 | 2025-09-14 | 13.39 |
| 2025-08-31 | 2025-09-03 | 13.39 |
| 2025-08-19 | 2025-08-29 | 13.39 |
| 2025-07-24 | 2025-08-17 | 3.80 |
| 2025-07-16 | 2025-07-23 | 3.34 |
| 2025-06-17 | 2025-07-14 | 3.35 |
| 2025-06-11 | 2025-06-15 | 3.35 |
| 2025-06-08 | 2025-06-09 | 3.35 |
| 2025-05-04 | 2025-06-04 | 3.35 |
| 2025-04-30 | 2025-04-30 | 3.00 |
| 2025-04-24 | 2025-04-29 | 3.35 |
| 2025-04-16 | 2025-04-23 | 3.00 |
| 2025-03-18 | 2025-04-14 | 3.00 |
| 2025-02-18 | 2025-03-17 | 2.70 |
| 2023-08-17 | 2023-09-17 | 8.42 |
| 2023-07-28 | 2023-08-15 | 8.42 |
| 2023-07-26 | 2023-07-27 | 3.26 |
| 2023-07-24 | 2023-07-25 | 8.57 |
| 2023-06-19 | 2023-07-23 | 3.26 |
| 2023-06-16 | 2023-06-18 | 1332.78 |
| 2023-05-16 | 2023-06-15 | 3.26 |
| 2023-05-02 | 2023-05-14 | 3.25 |
| 2023-04-26 | 2023-04-28 | 3.25 |
| 2023-03-16 | 2023-03-26 | 106.81 |
| 2023-02-21 | 2023-03-13 | 2.39 |
| 2023-02-17 | 2023-02-20 | 1414.06 |
| 2023-02-06 | 2023-02-16 | 2.38 |
| 2023-01-24 | 2023-02-03 | 2.38 |
| 2022-12-20 | 2022-12-28 | 128.02 |
| 2022-12-19 | 2022-12-19 | 132.14 |
| 2022-12-16 | 2022-12-18 | 1409.31 |
| 2022-11-21 | 2022-12-15 | 36.30 |
| 2022-11-17 | 2022-11-18 | 36.30 |
| 2022-01-31 | 2022-02-14 | 0.07 |
| 2022-01-18 | 2022-01-30 | 17.85 |
| 2021-11-16 | 2021-12-13 | 0.71 |
| 2021-11-05 | 2021-11-14 | 6.71 |
| 2021-10-18 | 2021-11-04 | 6.19 |
Dragedas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Dragedas is: 8 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 7.56 |
| 2026-08-28 | 2026-08-31 | 5.52 |
| 2026-08-02 | 2026-08-25 | 5.52 |
| 2026-07-01 | 2026-07-26 | 2.12 |
| 2026-06-28 | 2026-06-30 | 0.68 |
| 2026-06-01 | 2026-06-05 | 0.68 |
| 2026-02-03 | 2026-02-16 | 4.14 |
| 2026-01-31 | 2026-02-02 | 0.64 |
| 2026-01-20 | 2026-01-20 | 161.73 |
| 2026-01-16 | 2026-01-19 | 694.73 |
| 2025-12-31 | 2026-01-15 | 0.24 |
| 2025-12-05 | 2025-12-30 | 0.56 |
| 2025-12-01 | 2025-12-04 | 264.35 |
| 2025-11-28 | 2025-11-30 | 264.0 |
| 2025-11-20 | 2025-11-25 | 426.17 |
| 2025-07-28 | 2025-07-28 | 694.23 |
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.
Dragedas, UAB (company code 303177749) is a private limited liability company operating in the retail sale of flowers, plants, fertilisers, pets and pet food. In the latest financial year, 2025, the company generated revenue of €201.5K and recorded net profit of €88, resulting in a near-zero profit margin. Revenue increased from €158.0K in 2023 to €184.1K in 2024 and then to €201.5K in 2025, showing steady top-line growth over the three-year period. Profitability remained very limited, with net profit of €716 in 2023, €34 in 2024 and €88 in 2025. The balance sheet remained small, with total assets of €2.6K in 2025, equity of -€9.6K and liabilities of €12.2K. The negative equity position means leverage and return ratios require cautious interpretation. For 2025, ROE was -0.9%, ROA was 3.4%, debt-to-equity was -1.27 and asset turnover reached 78.36x. Revenue per employee was €28.8K and profit per employee was €13, indicating modest operating output relative to staffing.