Draugestina - 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 | 43,149 | 138,742 | 332,190 | 540,827 | 538,480 | 269,278 | 163,673 | 173,477 |
| Profit before tax | 13,656 | 60,491 | 10,062 | 8,236 | 74,621 | 3,333 | 7,924 | 3,261 |
| Net profit | 12,973 | 57,466 | 7,868 | 6,474 | 63,228 | 2,805 | 7,278 | 2,901 |
| Equity | 56,354 | 113,820 | 121,689 | 128,163 | 191,391 | 193,227 | 192,344 | 195,245 |
| Liabilities | 12,209 | 18,666 | 61,011 | 122,474 | 67,394 | 51,471 | 45,193 | 44,931 |
| Non-current assets | 2,750 | 4,722 | 6,960 | 50,615 | 25,486 | 27,595 | 21,598 | 15,602 |
| Current assets | 65,813 | 127,764 | 175,740 | 200,022 | 233,299 | 217,103 | 215,939 | 224,574 |
| Total assets | 68,563 | 132,486 | 182,700 | 250,637 | 258,785 | 244,698 | 237,537 | 240,176 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 20,396 | - | - |
| Social insurance contributions | - | - | - | - | - | 29,599 | 16,906 | 13,637 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +1985.5% | +221.5% | +139.4% | +62.8% | -0.4% | -50.0% | -39.2% | +6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.9% | 43.4% | 4.3% | 2.6% | 24.4% | 1.1% | 3.1% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.0% | 50.5% | 6.5% | 5.1% | 33.0% | 1.5% | 3.8% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.1% | 41.4% | 2.4% | 1.2% | 11.7% | 1.0% | 4.4% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.6% | 43.6% | 3.0% | 1.5% | 13.9% | 1.2% | 4.8% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.5 | 1.0 | 0.4 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,181 | 23,449 | 56,947 | 75,464 | 41,960 | 13,243 | 23,663 | 30,613 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Draugestina - Social security debts
The amount of overdue SODRA debt for the company Draugestina as of the last working day is: 379 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 378.59 |
| 2026-10-03 | 2026-10-05 | 378.59 |
| 2026-09-26 | 2026-09-28 | 1188.59 |
| 2026-09-20 | 2026-09-21 | 1201.84 |
| 2026-09-16 | 2026-09-17 | 1201.84 |
| 2026-08-23 | 2026-08-26 | 66.38 |
| 2026-08-18 | 2026-08-19 | 66.38 |
| 2026-07-19 | 2026-07-22 | 1090.95 |
| 2026-07-16 | 2026-07-17 | 1090.95 |
| 2026-06-26 | 2026-07-08 | 349.85 |
| 2026-06-16 | 2026-06-25 | 385.38 |
| 2026-05-28 | 2026-05-28 | 1000.18 |
| 2026-05-22 | 2026-05-27 | 1144.33 |
| 2026-05-17 | 2026-05-21 | 1246.58 |
| 2026-05-03 | 2026-05-14 | 0.88 |
| 2026-04-27 | 2026-04-29 | 0.88 |
| 2026-04-26 | 2026-04-26 | 1245.70 |
| 2026-04-24 | 2026-04-25 | 1246.58 |
| 2026-04-20 | 2026-04-23 | 1245.70 |
| 2026-04-08 | 2026-04-13 | 94.94 |
| 2026-03-29 | 2026-04-07 | 95.70 |
| 2026-03-17 | 2026-03-27 | 95.70 |
| 2026-03-03 | 2026-03-03 | 95.70 |
| 2026-02-18 | 2026-03-02 | 1245.70 |
| 2026-01-22 | 2026-02-03 | 2541.28 |
| 2026-01-16 | 2026-01-21 | 2536.04 |
| 2026-01-02 | 2026-01-15 | 1360.90 |
| 2026-01-01 | 2026-01-01 | 2777.23 |
| 2025-12-19 | 2025-12-30 | 2777.23 |
| 2025-12-16 | 2025-12-18 | 2781.32 |
| 2025-11-18 | 2025-12-15 | 1420.42 |
| 2025-10-16 | 2025-11-06 | 1381.25 |
| 2025-09-26 | 2025-09-30 | 1162.58 |
| 2025-09-16 | 2025-09-25 | 1240.55 |
| 2025-08-31 | 2025-08-31 | 812.78 |
| 2025-08-19 | 2025-08-29 | 812.78 |
| 2025-07-25 | 2025-07-28 | 1474.02 |
| 2025-07-16 | 2025-07-24 | 2371.00 |
| 2025-07-08 | 2025-07-15 | 994.97 |
| 2025-07-02 | 2025-07-07 | 1793.04 |
| 2025-06-17 | 2025-07-01 | 2626.39 |
| 2025-06-11 | 2025-06-16 | 1613.89 |
| 2025-06-08 | 2025-06-09 | 1613.89 |
| 2025-05-16 | 2025-06-04 | 1613.89 |
| 2025-05-04 | 2025-05-15 | 665.21 |
| 2025-04-17 | 2025-04-30 | 665.21 |
| 2025-04-16 | 2025-04-16 | 706.90 |
| 2025-03-18 | 2025-03-24 | 912.82 |
| 2025-02-10 | 2025-02-10 | 1428.71 |
| 2025-01-28 | 2025-02-02 | 1400.74 |
| 2025-01-16 | 2025-01-27 | 1428.71 |
| 2024-12-22 | 2024-12-29 | 91.80 |
| 2024-12-17 | 2024-12-20 | 91.80 |
| 2024-12-02 | 2024-12-03 | 1295.20 |
| 2024-11-18 | 2024-12-01 | 1308.20 |
| 2024-10-16 | 2024-10-24 | 1423.75 |
| 2024-07-16 | 2024-07-23 | 1311.86 |
| 2024-07-05 | 2024-07-07 | 64.25 |
| 2024-06-27 | 2024-07-04 | 509.88 |
| 2024-06-18 | 2024-06-26 | 993.16 |
| 2024-05-28 | 2024-05-28 | 808.14 |
| 2024-05-22 | 2024-05-27 | 1096.65 |
| 2024-05-16 | 2024-05-21 | 1554.65 |
| 2024-04-16 | 2024-04-25 | 1736.39 |
| 2024-03-25 | 2024-04-07 | 391.23 |
| 2024-03-18 | 2024-03-24 | 1002.19 |
| 2024-02-21 | 2024-03-04 | 1492.17 |
| 2024-02-19 | 2024-02-20 | 2842.17 |
| 2024-01-16 | 2024-02-18 | 1343.11 |
| 2023-12-21 | 2024-01-11 | 3032.28 |
| 2023-12-18 | 2023-12-20 | 3210.62 |
| 2023-11-23 | 2023-12-17 | 646.49 |
| 2023-11-16 | 2023-11-22 | 1646.49 |
| 2023-10-17 | 2023-10-22 | 2070.66 |
| 2023-10-03 | 2023-10-08 | 1296.07 |
| 2023-09-25 | 2023-10-02 | 2696.07 |
| 2023-09-18 | 2023-09-24 | 7696.07 |
| 2023-09-08 | 2023-09-17 | 5658.67 |
| 2023-09-07 | 2023-09-07 | 5659.65 |
| 2023-08-17 | 2023-09-06 | 5687.24 |
| 2023-08-04 | 2023-08-16 | 4679.90 |
| 2023-07-26 | 2023-08-03 | 4712.64 |
| 2023-07-24 | 2023-07-25 | 4679.90 |
| 2023-07-21 | 2023-07-23 | 6039.34 |
| 2023-07-20 | 2023-07-20 | 6072.08 |
| 2023-07-19 | 2023-07-19 | 6028.62 |
| 2023-07-18 | 2023-07-18 | 6018.19 |
| 2023-07-17 | 2023-07-17 | 3824.94 |
| 2023-07-14 | 2023-07-16 | 3899.00 |
| 2023-06-29 | 2023-07-13 | 4079.80 |
| 2023-06-28 | 2023-06-28 | 3657.44 |
| 2023-06-27 | 2023-06-27 | 3037.62 |
| 2023-06-26 | 2023-06-26 | 2796.64 |
| 2023-06-23 | 2023-06-25 | 2682.06 |
| 2023-06-22 | 2023-06-22 | 2575.09 |
| 2023-06-21 | 2023-06-21 | 1737.64 |
| 2023-06-20 | 2023-06-20 | 1219.94 |
| 2023-06-19 | 2023-06-19 | 889.46 |
| 2023-05-30 | 2023-05-30 | 1675.67 |
| 2023-05-26 | 2023-05-29 | 2868.56 |
| 2023-05-16 | 2023-05-25 | 3664.30 |
| 2023-05-05 | 2023-05-08 | 11.46 |
| 2023-05-04 | 2023-05-04 | 2869.89 |
| 2023-05-02 | 2023-05-03 | 2930.09 |
| 2023-04-26 | 2023-04-28 | 2930.09 |
| 2023-04-18 | 2023-04-25 | 2918.63 |
| 2023-03-16 | 2023-03-23 | 1738.19 |
| 2023-02-21 | 2023-02-23 | 1865.89 |
| 2023-02-17 | 2023-02-20 | 2535.89 |
| 2023-02-06 | 2023-02-07 | 13.54 |
| 2023-01-24 | 2023-02-03 | 13.54 |
| 2023-01-17 | 2023-01-17 | 1252.90 |
| 2022-12-16 | 2022-12-21 | 2551.85 |
| 2022-11-17 | 2022-11-18 | 2867.98 |
| 2022-10-21 | 2022-10-27 | 114.48 |
| 2022-10-18 | 2022-10-20 | 2345.50 |
| 2022-09-16 | 2022-09-19 | 2424.58 |
| 2022-08-23 | 2022-08-28 | 1599.25 |
| 2022-07-27 | 2022-07-28 | 397.81 |
| 2022-07-18 | 2022-07-26 | 402.37 |
| 2022-03-16 | 2022-03-22 | 1647.15 |
| 2022-02-17 | 2022-02-22 | 1732.17 |
| 2022-01-18 | 2022-01-18 | 1500.77 |
| 2021-12-16 | 2021-12-21 | 37.58 |
| 2021-12-08 | 2021-12-13 | 37.58 |
Draugestina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 100.0 |
| 2026-09-18 | 2026-09-22 | 99.9 |
| 2026-09-16 | 2026-09-17 | 99.28 |
| 2026-08-22 | 2026-08-26 | 771.15 |
| 2026-08-12 | 2026-08-21 | 768.95 |
| 2026-04-17 | 2026-04-23 | 68.97 |
| 2026-02-21 | 2026-02-21 | 0.13 |
| 2026-02-12 | 2026-02-20 | 39.21 |
| 2026-01-20 | 2026-01-20 | 1142.24 |
| 2026-01-18 | 2026-01-19 | 1141.37 |
| 2026-01-17 | 2026-01-17 | 1136.73 |
| 2026-01-16 | 2026-01-16 | 1136.41 |
| 2026-01-14 | 2026-01-15 | 0.24 |
| 2026-01-05 | 2026-01-13 | 5.28 |
| 2026-01-01 | 2026-01-04 | 466.03 |
| 2025-12-31 | 2025-12-31 | 465.91 |
| 2025-12-30 | 2025-12-30 | 467.68 |
| 2025-12-23 | 2025-12-29 | 968.68 |
| 2025-12-22 | 2025-12-22 | 961.37 |
| 2025-12-17 | 2025-12-21 | 961.61 |
| 2025-12-05 | 2025-12-16 | 84.11 |
| 2025-12-01 | 2025-12-04 | 84.05 |
| 2025-11-27 | 2025-11-30 | 83.97 |
| 2025-11-20 | 2025-11-26 | 703.07 |
| 2025-11-18 | 2025-11-19 | 700.55 |
| 2025-10-15 | 2025-10-26 | 9.93 |
| 2025-09-23 | 2025-09-23 | 1000.17 |
| 2025-09-17 | 2025-09-22 | 994.71 |
| 2025-08-27 | 2025-09-16 | 1.49 |
| 2025-08-24 | 2025-08-26 | 907.53 |
| 2025-08-21 | 2025-08-23 | 902.25 |
| 2025-08-07 | 2025-08-07 | 1117.23 |
| 2025-08-06 | 2025-08-06 | 1116.07 |
| 2025-08-04 | 2025-08-05 | 1117.46 |
| 2025-08-01 | 2025-08-03 | 1116.88 |
| 2025-07-31 | 2025-07-31 | 1116.58 |
| 2025-07-30 | 2025-07-30 | 1116.28 |
| 2025-07-29 | 2025-07-29 | 1115.98 |
| 2025-07-26 | 2025-07-28 | 1120.07 |
| 2025-07-25 | 2025-07-25 | 1950.07 |
| 2025-07-24 | 2025-07-24 | 1949.54 |
| 2025-07-22 | 2025-07-23 | 1948.48 |
| 2025-07-18 | 2025-07-21 | 1946.36 |
| 2025-07-17 | 2025-07-17 | 1936.96 |
| 2025-04-16 | 2025-04-23 | 56.83 |
| 2025-03-05 | 2025-03-05 | 1088.73 |
| 2025-03-02 | 2025-03-04 | 1087.57 |
| 2025-02-28 | 2025-03-01 | 1086.7 |
| 2025-02-26 | 2025-02-27 | 1025.7 |
| 2025-02-25 | 2025-02-25 | 1025.43 |
| 2025-02-23 | 2025-02-24 | 1024.62 |
| 2025-02-21 | 2025-02-22 | 1024.35 |
| 2025-02-20 | 2025-02-20 | 1279.26 |
| 2025-02-19 | 2025-02-19 | 2428.37 |
| 2025-02-18 | 2025-02-18 | 2376.12 |
| 2025-02-14 | 2025-02-17 | 651.22 |
| 2025-02-13 | 2025-02-13 | 651.15 |
| 2025-01-15 | 2025-01-15 | 903.06 |
| 2025-01-10 | 2025-01-14 | 896.1 |
| 2024-12-30 | 2024-12-30 | 106.4 |
| 2024-12-29 | 2024-12-29 | 106.16 |
| 2024-12-24 | 2024-12-28 | 108.44 |
| 2024-12-22 | 2024-12-23 | 796.44 |
| 2024-12-18 | 2024-12-21 | 817.22 |
| 2024-12-14 | 2024-12-17 | 815.24 |
| 2024-11-19 | 2024-11-23 | 841.1 |
| 2024-11-17 | 2024-11-18 | 835.04 |
| 2024-10-15 | 2024-10-16 | 369.91 |
| 2024-10-12 | 2024-10-14 | 366.83 |
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.
Draugestina, UAB (code 304517350) is a Private Limited Liability Company engaged in other building completion and finishing works. In 2025, the company generated EUR 173.5K in revenue, up 6.0% year on year, while net profit was EUR 2.9K, producing a profit margin of 1.7%. Over the past three years, revenue moved from EUR 269.3K in 2023 to EUR 163.7K in 2024 and then recovered slightly in 2025, indicating a weaker overall two-year trajectory, with revenue still 35.6% below the 2023 level. Profitability improved in 2024, when net profit reached EUR 7.3K, but moderated again in 2025. The balance sheet remained stable: total assets were EUR 240.2K, equity EUR 195.2K and liabilities EUR 44.9K at the end of 2025. The equity ratio was 81.3%, debt-to-equity 0.23, asset turnover 0.72x, ROE 1.5% and ROA 1.2%. Revenue per employee was EUR 34.7K, with profit per employee of EUR 580.