Dratoma - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 144,011 | 176,930 | 247,212 | 258,515 | 295,304 | 338,510 | 340,432 | 319,673 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 541 | 522 | 4,635 | 9,967 | 22,161 | 22,731 | 14,697 | 9,455 |
| Equity | 11,195 | 11,717 | 16,352 | 26,319 | 48,480 | 71,136 | 85,847 | 95,302 |
| Liabilities | 18,054 | 10,918 | 12,315 | 19,828 | 21,241 | 28,092 | 25,980 | 27,042 |
| Non-current assets | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 27,912 | 22,635 | 28,667 | 46,147 | 69,721 | 99,228 | 111,827 | 122,344 |
| Total assets | 27,945 | 22,635 | 28,667 | 46,147 | 69,721 | 99,228 | 111,827 | 122,344 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,450 | 19,320 | 15,717 |
| Social insurance contributions | - | - | - | - | - | 5,539 | 6,180 | 7,215 |
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Financial indicators
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| Revenue change y/y | +3.0% | +22.9% | +39.7% | +4.6% | +14.2% | +14.6% | +0.6% | -6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 2.3% | 16.2% | 21.6% | 31.8% | 22.9% | 13.1% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.8% | 4.5% | 28.3% | 37.9% | 45.7% | 32.0% | 17.1% | 9.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.3% | 1.9% | 3.9% | 7.5% | 6.7% | 4.3% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.9 | 0.8 | 0.8 | 0.4 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,290 | 35,986 | 46,353 | 50,856 | 66,861 | 84,628 | 70,435 | 53,279 |
Sales revenue
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Dratoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-12 | 1.44 |
| 2025-07-16 | 2025-07-23 | 590.88 |
| 2023-10-25 | 2023-11-12 | 1.90 |
| 2023-08-17 | 2023-08-28 | 504.50 |
| 2022-07-25 | 2022-08-07 | 0.01 |
| 2022-06-16 | 2022-06-19 | 5.00 |
| 2021-09-16 | 2021-10-13 | 0.03 |
Dratoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-14 | 0.2 |
| 2026-04-01 | 2026-04-24 | 0.2 |
| 2026-03-02 | 2026-03-02 | 620.48 |
| 2026-01-01 | 2026-01-05 | 0.68 |
| 2025-12-18 | 2025-12-30 | 0.68 |
| 2025-11-28 | 2025-12-15 | 0.68 |
| 2025-10-02 | 2025-11-22 | 0.68 |
| 2025-09-28 | 2025-10-01 | 0.31 |
| 2025-09-19 | 2025-09-26 | 0.31 |
| 2025-08-28 | 2025-09-03 | 0.31 |
| 2025-07-28 | 2025-08-23 | 0.31 |
| 2024-12-22 | 2024-12-22 | 0.48 |
| 2024-12-19 | 2024-12-20 | 426.97 |
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.
Dratoma, UAB (code 303462851) is a Private Limited Liability Company engaged in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated revenue of €319.7K and net profit of €9.5K, corresponding to a profit margin of 3.0%. Revenue declined by 6.1% year on year in 2025 and was 5.6% lower than two years earlier, indicating a modest downward trend after a relatively stable 2023–2024 period. Net profit also weakened from €22.7K in 2023 to €14.7K in 2024 and €9.5K in 2025. The balance sheet remained solid, with total assets of €122.3K, equity of €95.3K and liabilities of €27.0K at the end of 2025. The equity ratio stood at 77.9%, while debt-to-equity was 0.28, suggesting a conservative capital structure. Return on equity was 9.9% and return on assets 7.7%, supported by asset turnover of 2.61x. Revenue per employee was €53.3K and profit per employee €1.6K, pointing to moderate operational productivity in 2025.