Draugų autoservisas - Company finances
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EUR
|
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 | 43,518 | 80,220 | 87,920 | 147,641 | 231,707 | 448,517 | 607,646 | 557,809 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 705 | 12,767 | 7,848 | 30,171 | 48,002 | 23,931 | -1,465 | -8,553 |
| Equity | 2,331 | 15,098 | 22,946 | 53,117 | 101,119 | 125,050 | 123,585 | 119,914 |
| Liabilities | 8,080 | 13,064 | 16,267 | 22,463 | 23,754 | 55,722 | 112,261 | 96,199 |
| Non-current assets | 93 | 83 | 20,708 | 25,649 | 46,030 | 95,256 | 142,865 | 111,693 |
| Current assets | 10,282 | 28,045 | 22,293 | 49,551 | 78,444 | 84,676 | 89,711 | 101,814 |
| Total assets | 10,375 | 28,128 | 43,001 | 75,200 | 124,474 | 179,932 | 232,576 | 213,507 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 43,784 | 85,174 | 79,317 |
| Social insurance contributions | - | - | - | - | - | 25,448 | 39,641 | 41,250 |
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Financial indicators
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| Revenue change y/y | +52970.7% | +84.3% | +9.6% | +67.9% | +56.9% | +93.6% | +35.5% | -8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.8% | 45.4% | 18.3% | 40.1% | 38.6% | 13.3% | -0.6% | -4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.2% | 84.6% | 34.2% | 56.8% | 47.5% | 19.1% | -1.2% | -7.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 15.9% | 8.9% | 20.4% | 20.7% | 5.3% | -0.2% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 0.9 | 0.7 | 0.4 | 0.2 | 0.4 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,434 | 24,683 | 21,532 | 36,157 | 52,462 | 65,637 | 63,407 | 63,148 |
Sales revenue
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Draugų autoservisas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-28 | 35.04 |
| 2026-01-16 | 2026-01-20 | 34.99 |
| 2025-12-16 | 2025-12-30 | 11.52 |
Draugų autoservisas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 725.33 |
| 2026-01-31 | 2026-02-02 | 720.2 |
| 2026-01-29 | 2026-01-30 | 718.75 |
| 2026-01-16 | 2026-01-23 | 718.75 |
| 2025-06-02 | 2025-06-06 | 20.51 |
| 2025-05-31 | 2025-06-01 | 0.2 |
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, UAB (code 304725426) 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 €557.8K, compared with €607.6K in 2024 and €448.5K in 2023. This shows growth over the two-year period, although revenue declined by 8.2% year on year in 2025. Net profit was negative at €8.6K in 2025, after a small loss of €1.5K in 2024, following a profit of €23.9K in 2023. The profit margin therefore moved from 5.3% in 2023 to -0.2% in 2024 and -1.5% in 2025. At year-end 2025, total assets were €213.5K, equity €119.9K and liabilities €96.2K. The equity ratio stood at 56.2%, debt-to-equity at 0.80, and asset turnover at 2.61x. The company reported revenue per employee of €69.7K and a negative profit per employee of €1.1K, indicating operating scale with modest pressure on profitability.