UADBB "Drautoda" - financials and debts

Company age: 8 y. 10 mo.

Update

UADBB Drautoda - 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 188,192 264,587 278,201 331,347 361,633 656,321 658,056 704,325
Profit before tax 24,363 19,717 24,195 47,050 -1,539 144,928 14,533 10,950
Net profit 23,136 18,731 22,953 39,768 -1,717 122,588 12,269 8,875
Equity 42,927 49,893 72,845 67,494 65,777 158,364 147,103 155,978
Liabilities 38,075 47,033 51,261 71,708 33,080 64,649 38,509 57,022
Non-current assets 3,873 45,740 63,285 49,987 36,867 23,500 3,965 69,348
Current assets 73,321 47,609 59,541 85,019 61,445 196,271 181,463 143,459
Total assets 77,194 93,349 122,826 135,006 98,312 219,771 185,428 212,807
Taxes paid
STI taxes - - - - - 39,875 71,768 50,590
Social insurance contributions - - - - - 40,866 50,869 60,453
Financial indicators
Revenue change y/y +10771.9% +40.6% +5.1% +19.1% +9.1% +81.5% +0.3% +7.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 30.0% 20.1% 18.7% 29.5% -1.7% 55.8% 6.6% 4.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 53.9% 37.5% 31.5% 58.9% -2.6% 77.4% 8.3% 5.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.3% 7.1% 8.3% 12.0% -0.5% 18.7% 1.9% 1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.9% 7.5% 8.7% 14.2% -0.4% 22.1% 2.2% 1.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.9 0.7 1.1 0.5 0.4 0.3 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,217 34,511 38,819 41,418 44,281 71,598 60,280 56,724

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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UADBB Drautoda - Social security debts

From To Debt, €
2023-01-23 2023-01-24 305.65
2023-01-17 2023-01-22 303.59
2022-11-21 2022-11-24 739.66
2022-11-17 2022-11-18 739.66
2022-09-16 2022-09-19 2169.67
2022-08-23 2022-09-15 45.32
2022-07-25 2022-08-08 45.32
2022-07-18 2022-07-19 2225.39
2022-06-16 2022-06-29 2198.61
2022-05-19 2022-05-25 2242.42
2022-05-17 2022-05-18 5056.30
2022-04-19 2022-05-16 2813.88

UADBB Drautoda - VMI tax arrears

From To Overdue, €
2025-08-07 2025-08-07 90.16
2025-06-19 2025-06-20 3149.39
2025-02-20 2025-02-27 185.1
2025-02-18 2025-02-19 103.08
2025-02-15 2025-02-17 72.46
2025-01-31 2025-02-07 2.01
2024-12-19 2025-01-30 3.4
2024-12-10 2024-12-18 1.89
2024-12-08 2024-12-09 23.85
2024-12-06 2024-12-07 25.46
2024-12-01 2024-12-05 3.5
2024-10-17 2024-11-30 8.4
2024-10-01 2024-10-15 1948.72

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.
UADBB "Drautoda" (code 304713908) is a Private Limited Liability Company engaged in activities of insurance agents and brokers. In the latest financial year, 2025, the company generated revenue of €704.3K, up 7.0% year on year and 7.3% over two years. Net profit amounted to €8.9K, compared with €12.3K in 2024 and €122.6K in 2023, showing a clear downward trend in profitability despite continued revenue growth. The profit margin in 2025 was 1.3%, after 1.9% in 2024 and 18.7% in 2023. Balance sheet structure remained solid, with total assets of €212.8K, equity of €156.0K and liabilities of €57.0K at year-end 2025. The equity ratio stood at 73.3%, while debt to equity was 0.37, indicating moderate leverage. Return on equity was 5.7% and return on assets 4.2%. Asset turnover reached 3.31x, reflecting efficient use of assets in revenue generation. Revenue per employee was €58.7K.