Draugas.Lt projektai - 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 | 1,008,863 | 1,137,185 | 1,079,727 | 1,059,969 | 1,127,811 | 1,271,824 | 1,231,046 | 1,222,592 |
| Profit before tax | 130,844 | 189,454 | 220,865 | 244,380 | 325,018 | 177,674 | 56,022 | 100,157 |
| Net profit | 116,064 | 180,411 | 187,763 | 225,532 | 284,471 | 154,032 | 42,105 | 82,436 |
| Equity | 102,112 | 211,935 | 330,598 | 556,130 | 673,934 | 827,966 | 801,668 | 813,104 |
| Liabilities | 164,087 | 108,833 | 150,714 | 214,831 | 159,979 | 213,076 | 174,963 | 257,562 |
| Non-current assets | 113,502 | 85,145 | 85,888 | 119,339 | 217,264 | 333,056 | 211,087 | 252,638 |
| Current assets | 162,394 | 239,915 | 391,682 | 652,006 | 618,578 | 767,928 | 799,789 | 826,117 |
| Total assets | 275,896 | 325,060 | 477,570 | 771,345 | 835,842 | 1,100,984 | 1,010,876 | 1,078,755 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 195,405 | 251,594 | 221,189 |
| Social insurance contributions | - | - | - | - | - | 90,227 | 92,003 | 97,483 |
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Financial indicators
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| Revenue change y/y | +59.2% | +12.7% | -5.1% | -1.8% | +6.4% | +12.8% | -3.2% | -0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.1% | 55.5% | 39.3% | 29.2% | 34.0% | 14.0% | 4.2% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 113.7% | 85.1% | 56.8% | 40.6% | 42.2% | 18.6% | 5.3% | 10.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.5% | 15.9% | 17.4% | 21.3% | 25.2% | 12.1% | 3.4% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.0% | 16.7% | 20.5% | 23.1% | 28.8% | 14.0% | 4.6% | 8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.5 | 0.5 | 0.4 | 0.2 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,673 | 51,109 | 51,416 | 51,289 | 57,836 | 67,531 | 68,391 | 66,687 |
Sales revenue
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Draugas.Lt projektai - Social security debts
The company had no debts to Sodra
Draugas.Lt projektai - 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.
Draugas.Lt projektai, UAB (code 304523741) is a Private Limited Liability Company engaged in activities of advertising agencies. In financial year 2025, the company generated revenue of €1.22M, slightly below €1.23M in 2024 and €1.27M in 2023, showing a modest three-year decline. Net profit improved to €82.4K in 2025 from €42.1K in 2024, although it remained below the €154.0K achieved in 2023. The 2025 profit margin was 6.7%, compared with 3.4% in 2024 and 12.1% in 2023. Profit before tax reached €100.2K in 2025. At year-end 2025, total assets stood at €1.08M, equity at €813.1K, and liabilities at €257.6K. The balance sheet remained solid, with an equity ratio of 75.4% and debt to equity of 0.32. Asset turnover was 1.13x, return on equity was 10.1%, and return on assets was 7.6%. Revenue per employee was €67.9K and profit per employee was €4.6K, indicating a moderately productive business model.