Draugiškos paslaugos - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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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
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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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | - | 3,310 | 13,735 | 15,513 | 16,948 | 20,462 |
| Profit before tax | - | - | - | - | 0 | 299 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 299 | 0 | 0 |
| Equity | -93 | -93 | -93 | -93 | -93 | -93 | -93 | -92 |
| Liabilities | 64 | 60 | 290 | 61 | 132 | 98 | 165 | 131 |
| Non-current assets | 0 | 0 | 2,139 | 1,406 | 672 | 0 | 0 | 0 |
| Current assets | 11,618 | 14,747 | 13,973 | 21,883 | 22,153 | 22,878 | 21,252 | 15,132 |
| Total assets | 11,618 | 14,747 | 16,112 | 23,289 | 22,825 | 22,878 | 21,252 | 15,132 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 578 | 428 | 741 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +315.0% | +12.9% | +9.3% | +20.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 1.3% | 0.0% | 0.0% |
| 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. | - | - | - | - | 0.0% | 1.9% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 1.9% | 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. | - | - | - | 3,310 | 13,735 | 15,513 | 16,948 | 20,462 |
Sales revenue
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Draugiškos paslaugos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-06-01 | 0.06 |
| 2025-04-30 | 2025-04-30 | 18.59 |
| 2025-04-24 | 2025-04-29 | 0.06 |
| 2025-04-17 | 2025-04-22 | 18.59 |
| 2025-03-18 | 2025-03-25 | 22.33 |
| 2025-02-20 | 2025-03-03 | 3.74 |
| 2023-08-17 | 2023-09-11 | 14.95 |
| 2023-07-26 | 2023-08-06 | 0.55 |
| 2023-07-24 | 2023-07-25 | 0.57 |
| 2023-06-16 | 2023-07-02 | 45.07 |
| 2023-05-16 | 2023-06-11 | 30.11 |
| 2023-05-02 | 2023-05-08 | 15.15 |
| 2023-04-25 | 2023-04-28 | 15.15 |
| 2023-04-18 | 2023-04-24 | 14.96 |
| 2023-03-16 | 2023-03-26 | 29.92 |
| 2023-02-17 | 2023-03-05 | 14.96 |
Draugiškos paslaugos - 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.
Draugiškos paslaugos, VšI (code 303371184) is a Public Institution operating in amusement and recreation activities n.e.c. In 2025, the latest financial year, revenue increased to €20.5K, up 20.7% year on year and 31.9% over two years. The business reported a small net profit of €299 in 2023, with a profit margin of 1.9%, indicating modest profitability. The three-year revenue trend has been upward, from €15.5K in 2023 to €16.9K in 2024 and €20.5K in 2025. At the same time, the balance sheet has contracted: total assets declined from €22.9K in 2023 to €21.3K in 2024 and €15.1K in 2025. Equity remained slightly negative at around -€92 in 2025, while liabilities were €131. The equity ratio was -0.6% and debt-to-equity was -1.42, so leverage measures should be interpreted carefully given the negative equity base. Asset turnover was 1.35x, and revenue per employee stood at €20.5K.