Draugų ratai - 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 | 44,705 | 38,816 | 44,683 | 50,464 | 57,342 | 84,831 | 56,438 | 48,540 |
| Profit before tax | -16,530 | 3,572 | 3,299 | 3,788 | -5,933 | 1,988 | -14,769 | -2,192 |
| Net profit | -16,530 | 3,393 | 3,064 | 3,599 | -5,933 | 1,988 | -14,769 | -2,192 |
| Equity | -7,594 | -4,204 | 13,863 | 17,462 | 11,529 | 13,517 | -1,252 | -3,444 |
| Liabilities | - | - | - | - | 82,565 | 69,894 | 76,875 | 78,370 |
| Non-current assets | 15,609 | 11,829 | 8,251 | 54,584 | 54,584 | 52,749 | 48,080 | 47,611 |
| Current assets | 29,917 | 39,282 | 38,251 | 38,609 | 39,510 | 30,662 | 27,543 | 27,315 |
| Total assets | 45,526 | 51,111 | 46,502 | 93,193 | 94,094 | 83,411 | 75,623 | 74,926 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,401 | 7,692 | 5,224 |
| Social insurance contributions | - | - | - | - | - | 8,769 | 11,534 | 1,825 |
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Financial indicators
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| Revenue change y/y | +3.1% | -13.2% | +15.1% | +12.9% | +13.6% | +47.9% | -33.5% | -14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -36.3% | 6.6% | 6.6% | 3.9% | -6.3% | 2.4% | -19.5% | -2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 22.1% | 20.6% | -51.5% | 14.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -37.0% | 8.7% | 6.9% | 7.1% | -10.3% | 2.3% | -26.2% | -4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -37.0% | 9.2% | 7.4% | 7.5% | -10.3% | 2.3% | -26.2% | -4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 7.2 | 5.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,382 | 7,895 | 11,171 | 12,359 | 13,492 | 21,208 | 11,288 | 15,743 |
Sales revenue
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Draugų ratai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 552.39 |
| 2026-07-16 | 2026-07-17 | 552.39 |
| 2026-05-17 | 2026-05-25 | 23.55 |
| 2026-05-03 | 2026-05-14 | 17.13 |
| 2026-04-20 | 2026-04-29 | 17.13 |
| 2025-06-17 | 2025-07-09 | 3.66 |
| 2025-05-04 | 2025-05-14 | 3.79 |
| 2025-04-22 | 2025-04-30 | 3.79 |
| 2025-03-28 | 2025-03-30 | 464.57 |
| 2025-03-27 | 2025-03-27 | 626.66 |
| 2025-03-18 | 2025-03-26 | 966.08 |
| 2025-03-03 | 2025-03-03 | 133.01 |
| 2025-02-24 | 2025-02-26 | 133.01 |
| 2025-02-21 | 2025-02-23 | 142.37 |
| 2025-02-18 | 2025-02-20 | 442.37 |
| 2025-01-17 | 2025-01-20 | 332.57 |
| 2025-01-16 | 2025-01-16 | 472.57 |
| 2024-11-18 | 2024-11-19 | 240.56 |
| 2024-04-16 | 2024-05-14 | 3.17 |
| 2023-07-18 | 2023-07-18 | 722.54 |
| 2023-05-04 | 2023-05-15 | 0.60 |
| 2023-05-02 | 2023-05-03 | 0.44 |
| 2023-04-26 | 2023-04-28 | 0.44 |
| 2023-04-25 | 2023-04-25 | 0.60 |
| 2023-04-18 | 2023-04-24 | 0.44 |
| 2021-11-17 | 2021-11-17 | 90.27 |
| 2021-11-16 | 2021-11-16 | 460.27 |
Draugų ratai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-25 | 8.43 |
| 2026-08-18 | 2026-08-25 | 246.35 |
| 2026-08-14 | 2026-08-17 | 245.16 |
| 2026-05-06 | 2026-05-14 | 246.25 |
| 2026-04-12 | 2026-04-13 | 206.2 |
| 2026-02-21 | 2026-02-21 | 259.42 |
| 2025-12-15 | 2025-12-15 | 208.26 |
| 2025-11-15 | 2025-11-15 | 141.34 |
| 2025-09-28 | 2025-09-29 | 272.0 |
| 2025-09-17 | 2025-09-17 | 193.94 |
| 2025-08-13 | 2025-08-25 | 0.05 |
| 2025-08-10 | 2025-08-12 | 258.94 |
| 2025-08-08 | 2025-08-09 | 44.17 |
| 2025-08-01 | 2025-08-07 | 44.1 |
| 2025-07-15 | 2025-07-20 | 213.53 |
| 2025-06-29 | 2025-06-30 | 109.16 |
| 2025-06-28 | 2025-06-28 | 109.1 |
| 2025-06-19 | 2025-06-19 | 30.09 |
| 2025-06-15 | 2025-06-18 | 229.13 |
| 2025-04-28 | 2025-04-28 | 339.37 |
| 2025-04-16 | 2025-04-16 | 89.86 |
| 2025-04-11 | 2025-04-15 | 0.14 |
| 2025-04-09 | 2025-04-10 | 216.16 |
| 2025-04-03 | 2025-04-08 | 257.29 |
| 2025-04-02 | 2025-04-02 | 41.87 |
| 2025-03-30 | 2025-04-01 | 41.84 |
| 2025-03-27 | 2025-03-29 | 0.81 |
| 2025-02-28 | 2025-03-26 | 0.13 |
| 2025-02-20 | 2025-02-27 | 0.03 |
| 2025-02-13 | 2025-02-13 | 11.35 |
| 2025-02-02 | 2025-02-12 | 0.19 |
| 2025-01-29 | 2025-02-01 | 0.16 |
| 2025-01-26 | 2025-01-28 | 3.21 |
| 2025-01-22 | 2025-01-25 | 2.55 |
| 2025-01-06 | 2025-01-21 | 408.8 |
| 2024-12-31 | 2024-12-31 | 121.0 |
| 2024-12-30 | 2024-12-30 | 391.0 |
| 2024-12-18 | 2024-12-19 | 101.67 |
| 2024-11-17 | 2024-11-23 | 237.19 |
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.
Draugu ratai, MB (code 303291884) is a small partnership engaged in restaurant activities. In 2025, the company generated revenue of €48.5K, down 14.0% year on year and 42.8% below the 2023 level of €84.8K. Profitability remained weak: net loss was €2.2K in 2025 after a larger loss of €14.8K in 2024, compared with net profit of €2.0K in 2023. The latest profit margin was -4.5%, showing that the business was still operating below break-even.
The balance sheet also weakened over the period. Total assets stood at €74.9K in 2025, with €47.6K in long-term assets and €27.3K in short-term assets. Liabilities were €78.4K, exceeding assets and leaving equity at -€3.4K. Asset turnover was 0.65x, indicating moderate use of assets to generate revenue. Revenue per employee was €16.2K and profit per employee was -€731. Overall, 2025 shows a business with declining sales, improved but still negative earnings, and a leveraged balance sheet.
The balance sheet also weakened over the period. Total assets stood at €74.9K in 2025, with €47.6K in long-term assets and €27.3K in short-term assets. Liabilities were €78.4K, exceeding assets and leaving equity at -€3.4K. Asset turnover was 0.65x, indicating moderate use of assets to generate revenue. Revenue per employee was €16.2K and profit per employee was -€731. Overall, 2025 shows a business with declining sales, improved but still negative earnings, and a leveraged balance sheet.