Draugų skveras - 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 | 7,424 | 13,073 | 15,183 | 22,638 | 25,685 | 38,182 | 44,980 | 44,919 |
| Profit before tax | 2,246 | 1,433 | 358 | 959 | 166 | 7,646 | 3,603 | 4,165 |
| Net profit | 2,134 | 1,361 | 340 | 911 | 158 | 7,266 | 3,423 | 3,915 |
| Equity | 2,674 | 847 | 4,887 | 2,098 | 2,276 | 9,504 | 13,060 | 17,063 |
| Liabilities | - | - | - | - | 1,104 | 1,135 | 1,007 | 873 |
| Non-current assets | 0 | 744 | 2,714 | 2,084 | 1,453 | 822 | 704 | 328 |
| Current assets | 2,414 | 461 | 2,686 | 199 | 1,927 | 9,817 | 13,363 | 17,608 |
| Total assets | 2,414 | 1,205 | 5,400 | 2,283 | 3,380 | 10,639 | 14,067 | 17,936 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 216 | 577 | 414 |
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Financial indicators
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| Revenue change y/y | - | +76.1% | +16.1% | +49.1% | +13.5% | +48.7% | +17.8% | -0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.4% | 112.9% | 6.3% | 39.9% | 4.7% | 68.3% | 24.3% | 21.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.8% | 160.7% | 7.0% | 43.4% | 6.9% | 76.5% | 26.2% | 22.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.7% | 10.4% | 2.2% | 4.0% | 0.6% | 19.0% | 7.6% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.3% | 11.0% | 2.4% | 4.2% | 0.6% | 20.0% | 8.0% | 9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.5 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,424 | 13,073 | 13,803 | 16,979 | 17,123 | 25,455 | 26,987 | 38,501 |
Sales revenue
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Draugų skveras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-03-30 | 126.83 |
| 2026-03-27 | 2026-03-27 | 207.31 |
| 2026-03-26 | 2026-03-26 | 126.83 |
| 2026-03-17 | 2026-03-25 | 207.31 |
| 2025-02-01 | 2025-02-09 | 1.93 |
| 2025-01-16 | 2025-01-19 | 142.77 |
| 2025-01-02 | 2025-01-05 | 92.75 |
| 2024-12-22 | 2024-12-31 | 100.70 |
| 2024-12-17 | 2024-12-20 | 100.70 |
| 2024-12-03 | 2024-12-04 | 63.03 |
| 2024-11-04 | 2024-11-04 | 63.66 |
| 2024-05-16 | 2024-06-02 | 565.99 |
| 2024-05-15 | 2024-05-15 | 427.51 |
Draugų skveras - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Draugų skveras is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-10-07 | 1.45 |
| 2026-08-19 | 2026-08-29 | 177.83 |
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.
Draugu skveras, MB (company code 304409225) is a small partnership engaged in restaurant activities. In 2025, it generated revenue of €44.9K and net profit of €3.9K, with a profit margin of 8.7%. Revenue was broadly unchanged year on year at -0.1%, while the two-year revenue trend remained positive at +17.6%. Profitability improved from 2024, when net profit was €3.4K and the margin was 7.6%, but it remained below the 2023 level, when revenue was €38.2K and net profit €7.3K on a 19.0% margin. The 2025 balance sheet shows total assets of €17.9K, equity of €17.1K and liabilities of €873, indicating a very strong equity position. Key ratios also point to a lightly leveraged structure, with an equity ratio of 95.1% and debt-to-equity of 0.05. Return on equity was 22.9% and return on assets 21.8% in 2025, supported by asset turnover of 2.50x. Revenue per employee was €44.9K, matching the latest revenue figure.