DRW - 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 | 2,627,061 | 3,244,957 | 4,013,026 | 3,435,170 | 2,306,232 | 2,353,445 | 1,482,142 | 663,066 |
| Profit before tax | 138,321 | 62,210 | 97,315 | 223,904 | 106,170 | 23,932 | -23,498 | 12,915 |
| Net profit | 117,025 | 52,723 | 82,667 | 200,333 | 98,743 | 22,673 | -23,498 | 12,125 |
| Equity | 430,711 | 453,328 | 367,651 | 407,435 | 302,153 | 257,598 | 160,531 | 120,915 |
| Liabilities | 127,932 | 241,787 | 368,779 | 357,473 | 291,952 | 205,153 | 55,345 | 4,379 |
| Non-current assets | 56,313 | 48,580 | 49,289 | 83,303 | 60,011 | 51,046 | 62,849 | 48,882 |
| Current assets | 500,035 | 643,776 | 685,066 | 679,397 | 530,324 | 407,896 | 133,612 | 75,929 |
| Total assets | 556,348 | 692,356 | 734,355 | 762,700 | 590,335 | 458,942 | 196,461 | 124,811 |
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Financial indicators
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| Revenue change y/y | -32.9% | +23.5% | +23.7% | -14.4% | -32.9% | +2.0% | -37.0% | -55.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.0% | 7.6% | 11.3% | 26.3% | 16.7% | 4.9% | -12.0% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.2% | 11.6% | 22.5% | 49.2% | 32.7% | 8.8% | -14.6% | 10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 1.6% | 2.1% | 5.8% | 4.3% | 1.0% | -1.6% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.3% | 1.9% | 2.4% | 6.5% | 4.6% | 1.0% | -1.6% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 1.0 | 0.9 | 1.0 | 0.8 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 875,687 | 1,081,652 | 1,337,675 | 1,084,779 | 768,744 | 784,482 | 494,047 | 318,277 |
Sales revenue
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DRW - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-29 | 215.31 |
| 2023-08-17 | 2023-08-30 | 0.02 |
| 2023-07-28 | 2023-07-31 | 0.03 |
| 2023-07-24 | 2023-07-25 | 0.03 |
DRW - 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.
DRW, UAB (code 303395705) is a Private Limited Liability Company engaged in the wholesale of lubricants and additives. In 2025, the company generated EUR 663.1K in revenue and posted a net profit of EUR 12.1K, corresponding to a profit margin of 1.8%. Revenue declined by 55.3% year on year and by 71.8% over two years, after EUR 1.48M in 2024 and EUR 2.35M in 2023. Profitability also weakened in 2024, when the company recorded a net loss of EUR 23.5K, before returning to profit in 2025. The balance sheet remained conservative, with total assets of EUR 124.8K, equity of EUR 120.9K and liabilities of only EUR 4.4K at the end of 2025. The equity ratio was 96.9% and debt-to-equity stood at 0.04, indicating very limited leverage. Asset turnover was 5.31x, while return on equity was 10.0% and return on assets 9.7%. Revenue per employee reached EUR 331.5K, and profit per employee was EUR 6.1K, suggesting solid productivity despite the sharp reduction in turnover.