Dropus - Company finances
|
EUR
|
2018
From: 2018-04-03
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 | 33,629 | 86,476 | 287,085 | 283,065 | 516,851 | 494,183 | 436,444 | 350,326 |
| Profit before tax | 14,668 | 22,702 | 86,870 | 46,339 | 86,124 | 56,065 | 28,582 | 12,503 |
| Net profit | 13,925 | 21,563 | 82,334 | 44,017 | 73,668 | 47,653 | 24,295 | 10,458 |
| Equity | 16,425 | 37,988 | 85,085 | 129,102 | 175,974 | 176,568 | 153,915 | 144,373 |
| Liabilities | 1,616 | 3,255 | 6,256 | 9,642 | 22,062 | 16,112 | 71,668 | 39,338 |
| Non-current assets | 2,467 | 10,495 | 28,081 | 23,934 | 17,803 | 19,582 | 144,928 | 111,306 |
| Current assets | 15,574 | 30,349 | 62,841 | 114,388 | 179,845 | 172,660 | 78,172 | 71,354 |
| Total assets | 18,041 | 40,844 | 90,922 | 138,322 | 197,648 | 192,242 | 223,100 | 182,660 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 15,404 | 24,622 | 5,000 |
| Social insurance contributions | - | - | - | - | - | 36,706 | 35,783 | 34,982 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +157.1% | +232.0% | -1.4% | +82.6% | -4.4% | -11.7% | -19.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.2% | 52.8% | 90.6% | 31.8% | 37.3% | 24.8% | 10.9% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.8% | 56.8% | 96.8% | 34.1% | 41.9% | 27.0% | 15.8% | 7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.4% | 24.9% | 28.7% | 15.6% | 14.3% | 9.6% | 5.6% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.6% | 26.3% | 30.3% | 16.4% | 16.7% | 11.3% | 6.5% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,106 | 22,559 | 59,397 | 45,290 | 80,548 | 73,212 | 63,100 | 47,772 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dropus - Social security debts
The company had no debts to Sodra
Dropus - 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.
Dropus, UAB (code 304821990) is a Private Limited Liability Company engaged in manufacture of other wearing apparel and accessories n.e.c. In 2025, the company generated revenue of €350.3K and net profit of €10.5K, with a profit margin of 3.0%. Performance weakened compared with 2024, when revenue was €436.4K and net profit €24.3K, and with 2023, when revenue reached €494.2K and net profit €47.7K. Over the two-year period, revenue declined by 29.1%, while profitability also narrowed steadily. The 2025 financial year shows total assets of €182.7K, equity of €144.4K and liabilities of €39.3K. The balance sheet remains equity-heavy, with an equity ratio of 79.0% and debt-to-equity of 0.27. Key efficiency measures for 2025 include ROE of 7.2%, ROA of 5.7% and asset turnover of 1.92x. Revenue per employee was €50.0K, while profit per employee was €1.5K, indicating moderate operating productivity but reduced earnings intensity in the latest year.