Drymeta - 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 | 37,977 | 358,824 | 211,217 | 202,007 | 205,968 | 239,220 | 236,835 | 219,656 |
| Profit before tax | 3,015 | 9,209 | 5,917 | 13,537 | 2,242 | 904 | 8,966 | 5,383 |
| Net profit | 2,563 | 7,995 | 4,999 | 11,495 | 1,819 | 767 | 8,508 | 5,055 |
| Equity | 4,833 | 12,828 | 17,827 | 29,322 | 31,141 | 31,665 | 40,173 | 45,228 |
| Liabilities | 74,603 | 117,830 | 100,021 | 103,632 | 103,074 | 93,868 | 49,498 | 8,431 |
| Non-current assets | 156,026 | 123,721 | 90,755 | 60,423 | 27,411 | 16,499 | 15,871 | 14,546 |
| Current assets | 21,394 | 67,567 | 48,763 | 71,343 | 104,414 | 108,979 | 73,655 | 38,244 |
| Total assets | 177,420 | 191,288 | 139,518 | 131,766 | 131,825 | 125,478 | 89,526 | 52,790 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,263 | 22,851 | 13,862 |
| Social insurance contributions | - | - | - | - | - | 12,990 | 10,890 | 8,121 |
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Financial indicators
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| Revenue change y/y | - | +844.8% | -41.1% | -4.4% | +2.0% | +16.1% | -1.0% | -7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 4.2% | 3.6% | 8.7% | 1.4% | 0.6% | 9.5% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.0% | 62.3% | 28.0% | 39.2% | 5.8% | 2.4% | 21.2% | 11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 2.2% | 2.4% | 5.7% | 0.9% | 0.3% | 3.6% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.9% | 2.6% | 2.8% | 6.7% | 1.1% | 0.4% | 3.8% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.4 | 9.2 | 5.6 | 3.5 | 3.3 | 3.0 | 1.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,191 | 36,802 | 21,122 | 22,655 | 30,514 | 42,215 | 45,839 | 47,925 |
Sales revenue
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Drymeta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-23 | 2024-10-06 | 306.53 |
| 2024-09-17 | 2024-09-22 | 459.53 |
| 2024-08-19 | 2024-09-08 | 612.23 |
| 2024-07-16 | 2024-08-07 | 764.98 |
| 2024-06-18 | 2024-07-02 | 917.74 |
| 2024-06-10 | 2024-06-17 | 47.94 |
| 2024-06-03 | 2024-06-09 | 916.94 |
| 2024-05-16 | 2024-06-02 | 1069.94 |
| 2024-05-06 | 2024-05-15 | 231.59 |
| 2024-04-16 | 2024-05-05 | 1223.59 |
| 2024-04-08 | 2024-04-15 | 366.63 |
| 2024-03-18 | 2024-04-07 | 1376.63 |
| 2024-03-12 | 2024-03-17 | 623.68 |
| 2024-02-19 | 2024-03-11 | 1529.68 |
| 2024-02-07 | 2024-02-18 | 704.39 |
| 2024-01-16 | 2024-02-06 | 1683.39 |
| 2024-01-15 | 2024-01-15 | 746.55 |
| 2023-12-27 | 2024-01-11 | 746.55 |
| 2023-12-18 | 2023-12-26 | 1836.55 |
| 2023-12-06 | 2023-12-17 | 915.55 |
| 2023-11-16 | 2023-12-05 | 1989.55 |
| 2023-11-08 | 2023-11-15 | 994.55 |
| 2023-10-17 | 2023-11-07 | 2142.55 |
| 2023-10-02 | 2023-10-16 | 1046.20 |
| 2023-09-18 | 2023-10-01 | 2295.20 |
| 2023-09-08 | 2023-09-17 | 1087.81 |
| 2023-08-17 | 2023-09-07 | 2447.81 |
| 2023-08-14 | 2023-08-16 | 1304.58 |
| 2023-07-18 | 2023-08-13 | 2600.58 |
| 2023-07-11 | 2023-07-17 | 1529.19 |
| 2023-06-16 | 2023-07-10 | 2753.19 |
| 2023-06-07 | 2023-06-15 | 1558.38 |
| 2023-05-16 | 2023-06-06 | 2906.38 |
| 2023-05-12 | 2023-05-15 | 1721.29 |
| 2023-05-02 | 2023-05-11 | 3059.29 |
| 2023-04-18 | 2023-04-28 | 3059.29 |
| 2023-04-12 | 2023-04-17 | 1862.28 |
| 2023-03-16 | 2023-04-11 | 3212.28 |
| 2023-03-06 | 2023-03-15 | 2249.98 |
| 2023-02-17 | 2023-03-05 | 3364.98 |
| 2023-02-14 | 2023-02-16 | 2285.36 |
| 2023-02-09 | 2023-02-13 | 3364.36 |
| 2023-02-06 | 2023-02-08 | 3517.36 |
| 2023-01-17 | 2023-02-03 | 3517.36 |
| 2023-01-04 | 2023-01-16 | 2458.07 |
| 2022-12-16 | 2023-01-03 | 3670.07 |
| 2022-12-15 | 2022-12-15 | 2516.39 |
| 2022-12-07 | 2022-12-14 | 3670.39 |
| 2022-11-21 | 2022-12-06 | 3823.39 |
| 2022-11-17 | 2022-11-18 | 3823.39 |
| 2022-11-14 | 2022-11-16 | 2721.41 |
| 2022-10-18 | 2022-11-13 | 3976.41 |
| 2022-10-03 | 2022-10-17 | 2807.53 |
| 2022-09-16 | 2022-10-02 | 4129.53 |
| 2022-09-02 | 2022-09-15 | 2914.21 |
| 2022-08-23 | 2022-09-01 | 4282.21 |
| 2022-08-04 | 2022-08-22 | 3115.73 |
| 2022-08-01 | 2022-08-03 | 4281.73 |
| 2022-07-18 | 2022-07-31 | 4434.73 |
| 2022-07-04 | 2022-07-17 | 3167.44 |
| 2022-06-16 | 2022-07-03 | 4588.44 |
| 2022-06-13 | 2022-06-15 | 3418.15 |
| 2022-06-06 | 2022-06-12 | 4588.15 |
| 2022-05-17 | 2022-06-05 | 4741.15 |
| 2022-05-09 | 2022-05-16 | 3434.32 |
| 2022-04-19 | 2022-05-08 | 4894.32 |
| 2022-04-06 | 2022-04-18 | 3563.07 |
| 2022-03-16 | 2022-04-05 | 5047.07 |
| 2022-03-15 | 2022-03-15 | 3449.15 |
| 2022-03-07 | 2022-03-14 | 5047.15 |
| 2022-02-17 | 2022-03-06 | 5200.15 |
| 2022-02-14 | 2022-02-16 | 3766.44 |
| 2022-01-18 | 2022-02-13 | 5353.44 |
| 2022-01-03 | 2022-01-17 | 3748.73 |
| 2021-12-16 | 2022-01-02 | 5506.73 |
| 2021-12-13 | 2021-12-15 | 4040.67 |
| 2021-12-06 | 2021-12-12 | 5506.67 |
| 2021-11-16 | 2021-12-05 | 5659.67 |
| 2021-11-09 | 2021-11-15 | 4156.02 |
| 2021-11-05 | 2021-11-08 | 5660.02 |
| 2021-10-18 | 2021-11-04 | 5813.02 |
| 2021-10-06 | 2021-10-17 | 4210.97 |
| 2021-09-16 | 2021-10-05 | 5965.97 |
Drymeta - 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.
Drymeta, UAB (code 304587391) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €219.7K and net profit of €5.1K, corresponding to a profit margin of 2.3%. Revenue declined by 7.2% year on year and by 8.2% over two years, moving from €239.2K in 2023 to €236.8K in 2024 and then to €219.7K in 2025. Profitability improved sharply in 2024, when net profit reached €8.5K, before moderating in 2025 while remaining positive. The balance sheet also contracted: total assets fell from €125.5K in 2023 to €89.5K in 2024 and €52.8K in 2025. Equity increased steadily to €45.2K in 2025, while liabilities decreased to €8.4K, supporting a strong equity ratio of 85.7% and a debt-to-equity ratio of 0.19. The company reported return on equity of 11.2%, return on assets of 9.6%, and asset turnover of 4.16x. Revenue per employee was €54.9K, indicating a moderate operating scale.