Drutransa - 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 | 297,349 | 469,465 | 572,406 | 934,412 | 1,368,911 | 1,111,067 | 896,015 | 728,716 |
| Profit before tax | - | - | 8,033 | 119,011 | 152,002 | 25,050 | -44,473 | -86,899 |
| Net profit | 33,596 | 16,086 | 6,068 | 100,759 | 132,652 | 21,223 | -44,473 | -86,899 |
| Equity | 87,675 | 103,761 | 109,830 | 210,589 | 343,241 | 364,464 | 319,991 | 249,567 |
| Liabilities | 24,456 | 69,871 | 70,880 | 144,524 | 300,862 | 163,032 | 150,759 | 46,869 |
| Non-current assets | 37,837 | 86,008 | 71,309 | 141,668 | 287,985 | 281,158 | 214,270 | 127,449 |
| Current assets | 74,084 | 87,624 | 109,401 | 213,445 | 356,118 | 242,808 | 256,480 | 172,413 |
| Total assets | 111,921 | 173,632 | 180,710 | 355,113 | 644,103 | 523,966 | 470,750 | 299,862 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 19,026 | - | - |
| Social insurance contributions | - | - | - | - | - | 46,342 | 43,749 | 33,258 |
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Financial indicators
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| Revenue change y/y | +2.6% | +57.9% | +21.9% | +63.2% | +46.5% | -18.8% | -19.4% | -18.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.0% | 9.3% | 3.4% | 28.4% | 20.6% | 4.1% | -9.4% | -29.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.3% | 15.5% | 5.5% | 47.8% | 38.6% | 5.8% | -13.9% | -34.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.3% | 3.4% | 1.1% | 10.8% | 9.7% | 1.9% | -5.0% | -11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 1.4% | 12.7% | 11.1% | 2.3% | -5.0% | -11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.7 | 0.6 | 0.7 | 0.9 | 0.4 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 148,675 | 234,733 | 286,203 | 127,420 | 116,503 | 82,301 | 77,914 | 80,226 |
Sales revenue
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Drutransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-24 | 1035.50 |
Drutransa - 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.
Drutransa, UAB (company code 304145220) is a Private Limited Liability Company engaged in logistics service activities. In the latest financial year, 2025, revenue declined to EUR 728.7K from EUR 896.0K in 2024 and EUR 1.11M in 2023, showing a continued downward trend. Net profit also weakened from a EUR 21.2K profit in 2023 to a EUR 44.5K loss in 2024 and a EUR 86.9K loss in 2025, with the latest profit margin at -11.9% and revenue down 18.7% year on year. The balance sheet also contracted: total assets fell from EUR 524.0K in 2023 to EUR 299.9K in 2025, while equity declined from EUR 364.5K to EUR 249.6K. Liabilities decreased to EUR 46.9K, supporting a high equity ratio of 83.2% and a debt-to-equity ratio of 0.19. Efficiency remained moderate, with asset turnover at 2.43x. Revenue per employee was EUR 81.0K, while profit per employee was negative at EUR 9.7K.