Druskos idėja, UAB - financials and debts

Company age: 11 y. 1 mo.

Update

Druskos idėja - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 257,831 380,261 183,318 286,338 453,889 649,082 699,102 656,239
Profit before tax - 33,870 - - - - 12,345 49,866
Net profit 6,334 28,313 -40,803 12,278 1,968 18,362 11,865 43,318
Equity 39,801 68,114 27,311 39,147 33,119 33,310 45,174 88,492
Liabilities 57,886 69,971 52,834 66,268 41,339 66,787 246,883 250,556
Non-current assets 55,720 46,577 32,104 19,035 12,181 6,877 152,555 156,244
Current assets 41,967 90,081 48,041 85,517 60,740 91,833 137,624 180,580
Total assets 97,687 136,658 80,145 104,552 72,921 98,710 290,179 336,824
Taxes paid
STI taxes - - - - - 19,332 94,783 102,910
Social insurance contributions - - - - - 55,852 61,659 51,963
Financial indicators
Revenue change y/y +48.6% +47.5% -51.8% +56.2% +58.5% +43.0% +7.7% -6.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.5% 20.7% -50.9% 11.7% 2.7% 18.6% 4.1% 12.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 15.9% 41.6% -149.4% 31.4% 5.9% 55.1% 26.3% 49.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.5% 7.4% -22.3% 4.3% 0.4% 2.8% 1.7% 6.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 8.9% - - - - 1.8% 7.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 1.0 1.9 1.7 1.2 2.0 5.5 2.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,000 32,135 16,540 26,844 37,563 49,611 51,785 44,743

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Druskos idėja - Social security debts

From To Debt, €
2026-07-27 2026-07-31 127.42
2026-07-26 2026-07-26 125.24
2026-07-23 2026-07-25 127.42
2026-07-19 2026-07-22 125.24
2026-07-16 2026-07-17 125.24
2026-06-16 2026-07-13 61.98
2026-05-29 2026-06-07 125.23
2026-05-22 2026-05-28 135.23
2026-05-17 2026-05-21 176.76
2026-05-12 2026-05-13 0.01
2026-04-20 2026-04-21 1196.26
2026-03-29 2026-04-08 135.22
2026-03-27 2026-03-27 522.25
2026-03-19 2026-03-26 135.22
2026-03-17 2026-03-18 522.25
2025-07-16 2025-07-24 4034.85
2025-06-17 2025-06-25 3920.34
2025-05-21 2025-05-26 3655.14
2025-05-20 2025-05-20 4855.14
2025-05-19 2025-05-19 7056.41
2025-05-16 2025-05-18 9910.87
2025-05-04 2025-05-15 5055.73
2025-04-16 2025-04-30 5055.73
2025-04-04 2025-04-15 532.56
2025-04-02 2025-04-03 4782.96
2025-03-18 2025-04-01 4782.96
2025-03-10 2025-03-17 532.92
2025-03-05 2025-03-09 764.92
2025-03-04 2025-03-04 6169.58
2025-03-03 2025-03-03 6169.58
2025-03-02 2025-03-02 6169.58
2025-02-18 2025-03-01 6169.58
2025-01-27 2025-02-17 764.92
2025-01-16 2025-01-26 5654.93
2025-01-07 2025-01-15 764.92
2025-01-02 2025-01-06 996.92
2024-12-22 2024-12-31 6344.49
2024-12-17 2024-12-20 6344.49
2024-12-03 2024-12-16 996.92
2024-12-02 2024-12-02 6125.39
2024-11-18 2024-12-01 6125.39
2024-10-17 2024-11-17 1112.92
2024-10-16 2024-10-16 6562.15
2024-09-18 2024-10-15 1098.41
2024-09-17 2024-09-17 6765.03
2024-09-16 2024-09-16 1228.92
2024-08-19 2024-09-15 1344.92
2024-07-16 2024-08-13 1431.67
2024-06-18 2024-07-14 1392.16
2024-05-17 2024-06-16 1692.92
2024-05-16 2024-05-16 1808.92
2024-04-16 2024-05-14 1808.92
2024-03-18 2024-04-04 1924.92
2024-02-19 2024-03-14 2040.92
2024-01-16 2024-02-04 2156.92
2023-12-18 2024-01-03 2205.12
2023-11-16 2023-12-10 2008.31
2023-10-17 2023-11-13 2504.92
2023-09-18 2023-10-10 2620.92
2023-09-06 2023-09-14 2505.77
2023-08-17 2023-09-05 2621.77
2023-07-18 2023-08-15 2863.46
2023-06-16 2023-07-13 2979.46
2023-06-06 2023-06-14 2979.46
2023-05-16 2023-06-05 3095.46
2023-05-15 2023-05-15 2944.86
2023-05-04 2023-05-14 3060.86
2023-05-02 2023-05-03 3176.86
2023-04-18 2023-04-28 3176.86
2023-03-16 2023-04-17 3327.46
2023-02-21 2023-03-06 3443.46
2023-02-17 2023-02-20 3443.46
2023-02-06 2023-02-16 608.88
2023-02-01 2023-02-03 608.88
2023-01-17 2023-01-31 3609.46
2023-01-12 2023-01-16 527.16
2022-12-21 2023-01-11 3599.01
2022-12-16 2022-12-20 3715.01
2022-11-21 2022-12-15 3841.46
2022-11-17 2022-11-18 3841.46
2022-11-14 2022-11-16 390.33
2022-10-28 2022-11-13 3884.60
2022-10-18 2022-10-27 3884.56
2022-10-07 2022-10-17 944.03
2022-09-16 2022-10-06 4073.42
2022-09-12 2022-09-15 1132.01
2022-08-23 2022-09-11 4189.42
2022-08-16 2022-08-22 1099.14
2022-07-21 2022-08-15 4904.79
2022-07-18 2022-07-20 5620.16
2022-06-16 2022-07-17 5620.16
2022-06-15 2022-06-15 2909.44
2022-05-17 2022-06-14 6335.53
2022-05-16 2022-05-16 7050.90
2022-04-20 2022-05-15 7050.90
2022-04-19 2022-04-19 9808.21
2022-04-14 2022-04-18 7050.90
2022-03-16 2022-04-13 7766.27
2022-03-15 2022-03-15 5691.85
2022-02-17 2022-03-14 8481.64
2022-02-02 2022-02-16 5648.59
2022-01-18 2022-02-01 9197.01
2022-01-12 2022-01-17 5737.76
2021-12-16 2022-01-11 9931.99
2021-12-15 2021-12-15 7300.00
2021-12-08 2021-12-14 10598.16
2021-12-02 2021-12-07 10730.55
2021-11-16 2021-12-01 10730.55
2021-11-15 2021-11-15 7734.98
2021-11-03 2021-11-14 11578.09
2021-10-18 2021-11-02 11578.09
2021-10-08 2021-10-17 8218.49
2021-09-16 2021-10-07 12177.46

Druskos idėja - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Druskos idėja is: 0 €

From To Overdue, €
2026-08-28 2026-09-02 0.27
2026-07-30 2026-08-25 0.27
2026-06-28 2026-07-26 0.27
2026-05-25 2026-05-28 0.65
2026-05-08 2026-05-14 3422.71
2026-04-30 2026-05-03 476.91
2026-02-28 2026-03-11 31.57
2026-02-27 2026-02-27 30.8
2026-02-18 2026-02-26 2967.14
2026-02-03 2026-02-17 6.15
2026-01-03 2026-01-13 544.09
2026-01-01 2026-01-02 4939.09
2025-12-31 2025-12-31 475.92
2025-12-29 2025-12-29 9886.2
2025-11-28 2025-11-28 2987.0
2025-11-22 2025-11-25 24.0
2025-11-20 2025-11-21 2159.74
2025-11-18 2025-11-19 2135.74
2025-11-02 2025-11-07 17.13
2025-10-16 2025-10-21 45.29
2025-09-26 2025-10-08 13.27
2025-09-25 2025-09-25 23.67
2025-09-19 2025-09-24 2145.89
2025-09-17 2025-09-18 2135.49
2025-09-05 2025-09-16 23.67
2025-09-03 2025-09-04 1183.24
2025-09-01 2025-09-02 1169.97
2025-08-31 2025-08-31 1167.26
2025-08-29 2025-08-30 8124.59
2025-08-28 2025-08-28 8116.9
2025-08-21 2025-08-27 13.9
2025-08-19 2025-08-20 7880.01
2025-08-18 2025-08-18 5552.38
2025-08-17 2025-08-17 5552.38
2025-08-15 2025-08-16 5552.38
2025-08-14 2025-08-14 5552.38
2025-08-12 2025-08-13 5552.38
2025-08-11 2025-08-11 5552.38
2025-08-10 2025-08-10 5552.38
2025-08-08 2025-08-09 5552.38
2025-08-07 2025-08-07 5552.38
2025-08-06 2025-08-06 5552.38
2025-08-05 2025-08-05 10801.98
2025-08-04 2025-08-04 10797.9
2025-08-03 2025-08-03 10797.9
2025-08-01 2025-08-02 10769.66
2025-07-30 2025-07-31 10761.2
2025-07-29 2025-07-29 10761.2
2025-07-28 2025-07-28 10761.2
2025-07-27 2025-07-27 2702.2
2025-07-25 2025-07-26 2701.63
2025-07-24 2025-07-24 2701.63
2025-07-23 2025-07-23 2701.63
2025-07-22 2025-07-22 4809.04
2025-07-21 2025-07-21 4788.01
2025-07-20 2025-07-20 4788.01
2025-07-18 2025-07-19 4788.01
2025-07-17 2025-07-17 4788.01
2025-07-16 2025-07-16 4788.01
2025-07-14 2025-07-15 2694.32
2025-07-13 2025-07-13 2694.32
2025-07-11 2025-07-12 2694.32
2025-07-10 2025-07-10 2694.32
2025-07-09 2025-07-09 2694.32
2025-07-08 2025-07-08 9977.24
2025-07-07 2025-07-07 9963.52
2025-07-06 2025-07-06 9963.52
2025-07-04 2025-07-05 9963.52
2025-07-03 2025-07-03 9963.52
2025-07-02 2025-07-02 9957.76
2025-07-01 2025-07-01 9957.76
2025-06-30 2025-06-30 9936.98
2025-06-28 2025-06-29 9929.84
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-21 2025-06-21 0.0
2025-06-20 2025-06-20 2515.14
2025-06-19 2025-06-19 2515.14
2025-06-18 2025-06-18 2001.14
2025-06-17 2025-06-17 2001.14
2025-06-16 2025-06-16 2.64
2025-06-15 2025-06-15 2.64
2025-06-14 2025-06-14 2.64
2025-06-12 2025-06-13 2.64
2025-06-11 2025-06-11 2.64
2025-06-10 2025-06-10 2.64
2025-06-06 2025-06-09 2.64
2025-06-05 2025-06-05 2.64
2025-06-04 2025-06-04 2.64
2025-06-02 2025-06-03 2654.72
2025-06-01 2025-06-01 2652.74
2025-05-31 2025-05-31 2652.74
2025-05-30 2025-05-30 5116.65
2025-05-29 2025-05-29 5116.65
2025-05-28 2025-05-28 2665.99
2025-05-24 2025-05-27 13.91
2025-05-20 2025-05-23 109.2
2025-05-19 2025-05-19 109.2
2025-05-17 2025-05-18 109.2
2025-05-13 2025-05-16 109.2
2025-05-12 2025-05-12 100.64
2025-05-08 2025-05-11 6875.49
2025-05-07 2025-05-07 6875.49
2025-05-06 2025-05-06 6875.49
2025-05-05 2025-05-05 6875.49
2025-05-03 2025-05-04 6875.49
2025-05-01 2025-05-02 6871.04
2025-04-30 2025-04-30 6865.69
2025-04-28 2025-04-29 6865.69
2025-04-27 2025-04-27 67.2
2025-04-25 2025-04-26 67.2
2025-04-24 2025-04-24 67.2
2025-04-22 2025-04-23 67.2
2025-04-20 2025-04-21 67.2
2025-04-18 2025-04-19 67.2
2025-04-17 2025-04-17 66.35
2025-04-16 2025-04-16 66.35
2025-04-14 2025-04-15 751.79
2025-04-11 2025-04-13 751.79
2025-04-10 2025-04-10 751.62
2025-04-09 2025-04-09 750.6
2025-04-08 2025-04-08 750.6
2025-04-07 2025-04-07 750.6
2025-04-06 2025-04-06 750.6
2025-04-04 2025-04-05 750.6
2025-04-03 2025-04-03 750.43
2025-04-02 2025-04-02 1553.14
2025-03-31 2025-04-01 2950.32
2025-03-30 2025-03-30 2944.12
2025-03-27 2025-03-29 0.11
2025-03-26 2025-03-26 37.58
2025-03-24 2025-03-25 37.5
2025-03-22 2025-03-23 37.5
2025-03-20 2025-03-21 37.5
2025-03-19 2025-03-19 37.5
2025-03-17 2025-03-18 37.58
2025-03-16 2025-03-16 37.58
2025-03-15 2025-03-15 37.58
2025-03-12 2025-03-14 37.58
2025-03-11 2025-03-11 37.58
2025-03-10 2025-03-10 37.58
2025-03-09 2025-03-09 37.58
2025-03-07 2025-03-08 37.58
2025-03-06 2025-03-06 37.58
2025-03-05 2025-03-05 37.58
2025-03-04 2025-03-04 37.58
2025-03-03 2025-03-03 37.58
2025-03-02 2025-03-02 35.27
2025-03-01 2025-03-01 2860.27
2025-02-28 2025-02-28 2860.27
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-01-30 2025-02-04 16950.0
2025-01-01 2025-01-01 0.16
2024-12-19 2024-12-20 142.8
2024-12-12 2024-12-18 6.8
2024-12-04 2024-12-11 5.95
2024-12-03 2024-12-03 3169.95
2024-11-28 2024-12-02 3164.85
2024-11-17 2024-11-23 14.6
2024-10-16 2024-10-16 17.43
2024-10-04 2024-10-15 10.87

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.
Druskos ideja, UAB (code 304078316) is a Private Limited Liability Company engaged in contract catering service activities and other food service activities. In the latest financial year, 2025, the company generated revenue of €656.2K and net profit of €43.3K, with profit before tax of €49.9K. The profit margin improved to 6.6%, compared with 1.7% in 2024 and 2.8% in 2023, indicating a stronger earnings profile in the latest year. Revenue was €649.1K in 2023, increased to €699.1K in 2024, and then eased by 6.1% year on year in 2025; over two years, revenue was broadly stable at +1.1%. Net profit followed a different path, declining from €18.4K in 2023 to €11.9K in 2024 before recovering sharply in 2025. At year-end 2025, total assets stood at €336.8K, equity at €88.5K and liabilities at €250.6K. The equity ratio was 26.3%, debt-to-equity 2.83, ROE 49.0%, ROA 12.9% and asset turnover 1.95x. Revenue per employee was €46.9K, with profit per employee of €3.1K.