Dringas - 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
|
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
|
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 | 1,500 | 9,510 | 19,050 | 45,695 | 136,237 | 141,144 | 88,384 | 158,758 |
| Profit before tax | 507 | 3,366 | 13,686 | 3,241 | 20,483 | 1,566 | -120 | 79,466 |
| Net profit | 431 | 3,198 | 13,002 | 3,079 | 19,459 | 1,493 | -120 | 74,698 |
| Equity | 2,931 | 6,130 | 19,132 | 22,211 | 41,665 | 43,158 | 43,038 | 9,736 |
| Liabilities | 92 | 178 | 779 | 11,698 | 34,820 | 55,553 | 26,762 | 4,768 |
| Non-current assets | 0 | 0 | 0 | 1,031 | 49,660 | 42,463 | 37,234 | 0 |
| Current assets | 3,023 | 6,308 | 19,911 | 32,878 | 27,420 | 56,248 | 32,566 | 14,504 |
| Total assets | 3,023 | 6,308 | 19,911 | 33,909 | 77,080 | 98,711 | 69,800 | 14,504 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 21,757 | 22,878 | 21,482 |
| Social insurance contributions | - | - | - | - | - | 13,850 | 4,490 | - |
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Financial indicators
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| Revenue change y/y | - | +534.0% | +100.3% | +139.9% | +198.1% | +3.6% | -37.4% | +79.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.3% | 50.7% | 65.3% | 9.1% | 25.2% | 1.5% | -0.2% | 515.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.7% | 52.2% | 68.0% | 13.9% | 46.7% | 3.5% | -0.3% | 767.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.7% | 33.6% | 68.3% | 6.7% | 14.3% | 1.1% | -0.1% | 47.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.8% | 35.4% | 71.8% | 7.1% | 15.0% | 1.1% | -0.1% | 50.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.5 | 0.8 | 1.3 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,500 | 9,510 | 19,050 | 17,770 | 38,020 | 29,715 | 34,214 | 158,758 |
Sales revenue
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Dringas - Social security debts
The amount of overdue SODRA debt for the company Dringas as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.09 |
| 2026-08-26 | 2026-09-02 | 0.09 |
| 2026-08-23 | 2026-08-23 | 0.09 |
| 2026-08-19 | 2026-08-19 | 0.09 |
| 2026-08-16 | 2026-08-17 | 0.09 |
| 2026-05-03 | 2026-08-14 | 0.09 |
| 2025-12-16 | 2026-04-30 | 0.09 |
| 2025-02-18 | 2025-03-17 | 3.92 |
| 2025-01-23 | 2025-02-12 | 0.85 |
| 2025-01-22 | 2025-01-22 | 0.82 |
| 2024-12-17 | 2024-12-20 | 354.87 |
| 2024-11-18 | 2024-11-25 | 125.39 |
| 2024-10-24 | 2024-11-17 | 0.52 |
| 2024-09-17 | 2024-09-24 | 511.67 |
| 2024-08-19 | 2024-08-20 | 1024.01 |
| 2024-07-25 | 2024-07-30 | 8.29 |
| 2024-07-24 | 2024-07-24 | 850.55 |
| 2024-07-16 | 2024-07-23 | 842.26 |
| 2024-06-27 | 2024-06-30 | 534.76 |
| 2024-06-18 | 2024-06-26 | 1113.05 |
| 2024-05-16 | 2024-05-26 | 866.32 |
| 2024-04-23 | 2024-05-15 | 7.04 |
| 2024-04-22 | 2024-04-22 | 0.01 |
| 2024-04-16 | 2024-04-21 | 968.86 |
| 2024-03-20 | 2024-03-20 | 50.20 |
| 2024-03-18 | 2024-03-19 | 1661.91 |
| 2024-02-19 | 2024-03-17 | 50.22 |
| 2024-01-16 | 2024-01-21 | 1944.95 |
| 2023-05-16 | 2023-05-17 | 0.11 |
| 2023-05-02 | 2023-05-03 | 0.12 |
| 2023-04-25 | 2023-04-28 | 0.12 |
| 2023-04-18 | 2023-04-19 | 937.00 |
| 2023-03-16 | 2023-04-03 | 0.01 |
| 2023-02-17 | 2023-02-20 | 8.01 |
| 2022-08-23 | 2022-08-24 | 0.23 |
| 2022-07-25 | 2022-07-31 | 0.23 |
| 2021-11-16 | 2021-11-17 | 668.58 |
Dringas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Dringas is: 1,493 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 1492.8 |
| 2026-08-31 | 2026-09-01 | 1492.8 |
| 2026-08-30 | 2026-08-30 | 1492.8 |
| 2026-08-28 | 2026-08-29 | 1492.8 |
| 2026-08-26 | 2026-08-27 | 12.2 |
| 2026-08-25 | 2026-08-25 | 12.2 |
| 2026-08-23 | 2026-08-24 | 12.2 |
| 2026-08-20 | 2026-08-22 | 12.2 |
| 2026-08-19 | 2026-08-19 | 12.2 |
| 2026-08-18 | 2026-08-18 | 12.2 |
| 2026-08-17 | 2026-08-17 | 12.2 |
| 2026-08-13 | 2026-08-16 | 12.2 |
| 2026-08-12 | 2026-08-12 | 12.2 |
| 2026-08-10 | 2026-08-11 | 1529.88 |
| 2026-08-09 | 2026-08-09 | 1529.88 |
| 2026-08-07 | 2026-08-08 | 1529.88 |
| 2026-08-06 | 2026-08-06 | 1529.88 |
| 2026-08-05 | 2026-08-05 | 1529.88 |
| 2026-08-03 | 2026-08-04 | 1529.88 |
| 2026-07-26 | 2026-08-02 | 12.2 |
| 2026-06-30 | 2026-07-25 | 4527.93 |
| 2026-06-28 | 2026-06-29 | 4529.15 |
| 2025-04-30 | 2025-04-30 | 42.73 |
| 2025-04-28 | 2025-04-29 | 43.3 |
| 2025-03-28 | 2025-04-25 | 0.3 |
| 2025-03-27 | 2025-03-27 | 0.21 |
| 2025-03-19 | 2025-03-24 | 126.95 |
| 2025-03-15 | 2025-03-18 | 126.41 |
| 2025-03-09 | 2025-03-14 | 0.2 |
| 2025-03-02 | 2025-03-04 | 187.49 |
| 2025-02-28 | 2025-03-01 | 187.39 |
| 2025-02-27 | 2025-02-27 | 7.47 |
| 2025-02-20 | 2025-02-25 | 211.0 |
| 2025-02-14 | 2025-02-18 | 22.44 |
| 2025-02-09 | 2025-02-13 | 359.65 |
| 2025-02-08 | 2025-02-08 | 162.36 |
| 2025-02-05 | 2025-02-07 | 0.44 |
| 2025-02-02 | 2025-02-04 | 410.44 |
| 2025-01-30 | 2025-02-01 | 410.0 |
| 2025-01-10 | 2025-01-14 | 0.08 |
| 2024-12-17 | 2024-12-19 | 151.06 |
| 2024-12-05 | 2024-12-16 | 150.5 |
| 2024-10-01 | 2024-10-09 | 13.65 |
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.
Dringas, UAB (code 304151472) is a Private Limited Liability Company operating in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In 2025, the company generated revenue of €158.8K, up 79.6% year on year and 12.5% over two years. Net profit rose sharply to €74.7K in 2025 from a loss of €120 in 2024, after profit of €1.5K in 2023. The 2025 profit margin reached 47.1%, compared with 1.1% in 2023 and -0.1% in 2024, showing a strong improvement in operating performance. Balance sheet size remained modest: total assets were €14.5K, equity €9.7K and liabilities €4.8K at year-end 2025. The debt-to-equity ratio was 0.49 and asset turnover was 10.95x. ROE and ROA were exceptionally elevated, reflecting the very small equity and asset base. Revenue per employee was €158.8K, while profit per employee was €74.7K in 2025.