Drovė - 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 | - | 269,271 | 247,804 | 256,529 | 306,380 | 288,961 | 280,046 | 292,381 |
| Profit before tax | 0 | 27,284 | 53,543 | 28,827 | 14,585 | 8,226 | -1,836 | 7,987 |
| Net profit | 0 | 25,919 | 52,039 | 27,386 | 13,856 | 7,815 | -1,836 | 7,987 |
| Equity | 0 | 32,823 | 42,019 | 57,405 | 17,260 | 17,075 | 15,239 | 22,097 |
| Liabilities | - | 3,263 | 2,821 | 16,367 | 8,841 | 8,179 | 20,558 | 8,832 |
| Non-current assets | 0 | 1,488 | 472 | 2 | 2 | 2 | 2 | 2 |
| Current assets | 0 | 34,598 | 44,368 | 73,770 | 26,099 | 25,252 | 35,795 | 30,927 |
| Total assets | 0 | 36,086 | 44,840 | 73,772 | 26,101 | 25,254 | 35,797 | 30,929 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 64,251 | 49,861 | 46,710 |
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Financial indicators
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| Revenue change y/y | - | - | -8.0% | +3.5% | +19.4% | -5.7% | -3.1% | +4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 71.8% | 116.1% | 37.1% | 53.1% | 30.9% | -5.1% | 25.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 79.0% | 123.8% | 47.7% | 80.3% | 45.8% | -12.0% | 36.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 9.6% | 21.0% | 10.7% | 4.5% | 2.7% | -0.7% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 10.1% | 21.6% | 11.2% | 4.8% | 2.8% | -0.7% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.3 | 0.5 | 0.5 | 1.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Drovė - Social security debts
The company had no debts to Sodra
Drovė - 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.
Drove, MB (code 304044513) is a Small partnership engaged in the wholesale of flowers and plants. In 2025, the company generated revenue of €292.4K, up 4.4% year on year and 1.2% over two years. Net profit reached €8.0K, compared with a loss of €1.8K in 2024 and profit of €7.8K in 2023, indicating a return to profitability after a weaker prior year. The 2025 profit margin was 2.7%. The balance sheet remained moderate, with total assets of €30.9K, equity of €22.1K and liabilities of €8.8K. Equity represented 71.4% of assets, while debt-to-equity stood at 0.40. Return on equity was 36.1% and return on assets 25.8%, supported by an asset turnover of 9.45x. Over the last three years, revenue stayed broadly stable around the €280K–€292K range, while profit moved from positive in 2023 to negative in 2024 and recovered in 2025.