Draudilita - 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 | 142,822 | 150,645 | 94,749 | 161,067 | 258,787 | 318,307 | 294,392 | 353,343 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -18,972 | -12,221 | -20,878 | 9,724 | 4,164 | 8,480 | -57,767 | -45,056 |
| Equity | -30,061 | -39,431 | -60,309 | -50,584 | -46,420 | -37,940 | -95,707 | -140,763 |
| Liabilities | 42,205 | 51,820 | 69,723 | 72,563 | 70,362 | 86,334 | 167,054 | 228,389 |
| Non-current assets | 4,484 | 3,694 | 2,890 | 12,206 | 13,794 | 31,340 | 47,625 | 34,152 |
| Current assets | 5,093 | 8,695 | 6,524 | 9,773 | 10,148 | 17,054 | 23,722 | 53,474 |
| Total assets | 9,577 | 12,389 | 9,414 | 21,979 | 23,942 | 48,394 | 71,347 | 87,626 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,293 | 31,820 | 45,019 |
| Social insurance contributions | - | - | - | - | - | 29,631 | 35,599 | 47,170 |
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Financial indicators
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| Revenue change y/y | +140.6% | +5.5% | -37.1% | +70.0% | +60.7% | +23.0% | -7.5% | +20.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -198.1% | -98.6% | -221.8% | 44.2% | 17.4% | 17.5% | -81.0% | -51.4% |
| 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. | -13.3% | -8.1% | -22.0% | 6.0% | 1.6% | 2.7% | -19.6% | -12.8% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,790 | 14,013 | 9,718 | 15,462 | 22,024 | 24,643 | 20,187 | 18,355 |
Sales revenue
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Draudilita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 3533.09 |
| 2025-10-16 | 2025-10-16 | 3583.18 |
| 2025-09-16 | 2025-09-18 | 3767.58 |
| 2024-04-23 | 2024-05-15 | 2.35 |
| 2024-01-16 | 2024-01-16 | 2603.27 |
| 2023-11-16 | 2023-11-19 | 2656.88 |
| 2023-10-25 | 2023-11-15 | 6.44 |
| 2023-07-26 | 2023-08-15 | 3.93 |
| 2023-07-24 | 2023-07-25 | 4.05 |
| 2023-07-18 | 2023-07-19 | 2638.36 |
| 2023-02-06 | 2023-02-13 | 3.56 |
| 2023-01-20 | 2023-02-03 | 3.56 |
| 2022-10-28 | 2022-11-09 | 3.14 |
| 2022-08-23 | 2022-09-06 | 9.60 |
| 2022-07-25 | 2022-08-04 | 9.60 |
| 2022-06-16 | 2022-06-19 | 1931.50 |
| 2022-05-17 | 2022-05-18 | 1668.78 |
| 2022-04-25 | 2022-05-16 | 4.28 |
| 2022-02-17 | 2022-03-02 | 104.18 |
| 2021-12-16 | 2021-12-26 | 1791.63 |
| 2021-11-16 | 2021-11-16 | 1586.07 |
| 2021-11-08 | 2021-11-15 | 2.84 |
Draudilita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 4.56 |
| 2026-09-01 | 2026-09-02 | 4.86 |
| 2026-08-30 | 2026-08-31 | 1.8 |
| 2026-08-27 | 2026-08-29 | 11.8 |
| 2026-08-13 | 2026-08-26 | 1634.4 |
| 2026-07-19 | 2026-07-26 | 3.84 |
| 2026-07-03 | 2026-07-07 | 882.66 |
| 2026-06-01 | 2026-06-04 | 2365.51 |
| 2026-05-29 | 2026-05-31 | 2361.67 |
| 2026-05-19 | 2026-05-28 | 5.67 |
| 2026-05-12 | 2026-05-18 | 1063.45 |
| 2026-04-22 | 2026-04-27 | 9.48 |
| 2026-04-14 | 2026-04-21 | 1626.24 |
| 2026-03-29 | 2026-04-13 | 0.26 |
| 2026-03-20 | 2026-03-27 | 0.7 |
| 2026-03-17 | 2026-03-17 | 1365.36 |
| 2026-03-11 | 2026-03-16 | 1360.47 |
| 2026-01-01 | 2026-01-03 | 1740.61 |
| 2025-11-06 | 2025-11-25 | 0.18 |
| 2025-10-08 | 2025-10-19 | 1288.62 |
| 2025-09-19 | 2025-09-23 | 10.44 |
| 2025-09-09 | 2025-09-14 | 1384.67 |
| 2025-09-01 | 2025-09-08 | 0.66 |
| 2025-08-28 | 2025-08-28 | 2532.19 |
| 2025-08-08 | 2025-08-27 | 3.87 |
| 2025-08-06 | 2025-08-07 | 658.13 |
| 2025-07-28 | 2025-07-28 | 2239.32 |
| 2025-07-03 | 2025-07-27 | 1.32 |
| 2025-06-30 | 2025-07-02 | 0.99 |
| 2025-06-10 | 2025-06-16 | 58.15 |
| 2025-05-13 | 2025-05-13 | 966.22 |
| 2025-05-09 | 2025-05-12 | 955.22 |
| 2025-04-05 | 2025-04-10 | 1338.13 |
| 2025-03-15 | 2025-03-16 | 1107.82 |
| 2025-03-11 | 2025-03-14 | 1100.35 |
| 2025-01-17 | 2025-01-26 | 3.2 |
| 2024-10-15 | 2024-10-16 | 92.3 |
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.
Draudilita, UAB (code 304071204) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated €353.3K in revenue, up 20.0% year on year and 11.0% above 2023, but it still reported a net loss of €45.1K and a profit margin of -12.8%. The recent trajectory shows a shift from a €8.5K profit in 2023 to a €57.8K loss in 2024, followed by a smaller loss in 2025 as sales recovered. Balance sheet pressure remained significant: total assets were €87.6K, equity stood at -€140.8K, and liabilities reached €228.4K. Asset turnover of 4.03x indicates relatively high sales generation from the asset base, while ROA was negative, reflecting the continuing loss-making position. Revenue per employee was €18.6K, and profit per employee was -€2.4K. Overall, 2025 showed stronger turnover but continued operating losses and a stretched capital structure.