Driadė - Company finances
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EUR
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2018
From: 2018-04-09
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 | 479 | 24,240 | 55,967 | 257,390 | 191,298 | 193,339 | 229,197 | 217,969 |
| Profit before tax | -2,504 | -7,917 | -7,826 | 36,686 | 22,992 | 11,206 | 1,447 | 46,919 |
| Net profit | -2,504 | -7,917 | -7,826 | 35,814 | 22,782 | 11,206 | 1,447 | 46,919 |
| Equity | 496 | -7,421 | -15,248 | 20,566 | 43,348 | 54,553 | 56,000 | 102,919 |
| Liabilities | 855,890 | 1,211,039 | 1,334,542 | 1,487,539 | 1,663,886 | 1,957,568 | 1,999,281 | 2,243,060 |
| Non-current assets | 726,689 | 1,179,777 | 1,239,857 | 1,378,174 | 1,706,710 | 1,950,657 | 1,950,657 | 2,144,240 |
| Current assets | 129,697 | 32,763 | 79,437 | 129,931 | 524 | 61,464 | 104,624 | 201,739 |
| Total assets | 856,386 | 1,212,540 | 1,319,294 | 1,508,105 | 1,707,234 | 2,012,121 | 2,055,281 | 2,345,979 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 32,532 | 15,070 | 7,898 |
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Financial indicators
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| Revenue change y/y | - | +4960.5% | +130.9% | +359.9% | -25.7% | +1.1% | +18.5% | -4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -0.7% | -0.6% | 2.4% | 1.3% | 0.6% | 0.1% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -504.8% | - | - | 174.1% | 52.6% | 20.5% | 2.6% | 45.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -522.8% | -32.7% | -14.0% | 13.9% | 11.9% | 5.8% | 0.6% | 21.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -522.8% | -32.7% | -14.0% | 14.3% | 12.0% | 5.8% | 0.6% | 21.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1725.6 | - | - | 72.3 | 38.4 | 35.9 | 35.7 | 21.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 305 | 24,240 | 55,967 | 257,390 | 191,298 | 193,339 | 229,197 | 217,969 |
Sales revenue
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Driadė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 1.32 |
| 2025-02-10 | 2025-02-10 | 1.32 |
| 2025-01-22 | 2025-01-28 | 1.32 |
| 2025-01-16 | 2025-01-20 | 1.41 |
| 2024-12-17 | 2024-12-20 | 81.45 |
| 2024-11-18 | 2024-11-26 | 169.33 |
| 2024-10-24 | 2024-11-17 | 82.86 |
| 2024-10-16 | 2024-10-23 | 81.45 |
| 2024-09-17 | 2024-09-24 | 70.16 |
| 2024-08-19 | 2024-08-25 | 164.44 |
| 2024-07-24 | 2024-08-18 | 82.99 |
| 2024-07-16 | 2024-07-23 | 81.45 |
| 2024-06-18 | 2024-06-27 | 81.45 |
| 2024-05-16 | 2024-05-26 | 163.74 |
| 2024-04-23 | 2024-05-15 | 82.29 |
| 2024-04-16 | 2024-04-22 | 81.45 |
| 2024-03-18 | 2024-03-25 | 70.90 |
| 2024-02-19 | 2024-02-21 | 81.45 |
| 2024-01-23 | 2024-01-24 | 149.18 |
| 2024-01-16 | 2024-01-22 | 148.48 |
| 2024-01-15 | 2024-01-15 | 77.05 |
| 2023-12-18 | 2024-01-11 | 77.05 |
| 2023-11-16 | 2023-12-17 | 1.86 |
| 2023-09-18 | 2023-09-27 | 162.84 |
| 2023-08-17 | 2023-09-17 | 81.39 |
| 2023-07-26 | 2023-07-26 | 164.99 |
| 2023-07-24 | 2023-07-25 | 165.05 |
| 2023-07-18 | 2023-07-23 | 162.90 |
| 2023-06-16 | 2023-07-17 | 81.45 |
| 2023-05-16 | 2023-05-28 | 164.53 |
| 2023-05-02 | 2023-05-15 | 83.08 |
| 2023-04-25 | 2023-04-28 | 83.08 |
| 2023-04-18 | 2023-04-24 | 81.45 |
| 2023-03-16 | 2023-03-26 | 80.27 |
| 2023-02-17 | 2023-02-26 | 165.76 |
| 2023-02-06 | 2023-02-16 | 84.31 |
| 2023-01-20 | 2023-02-03 | 84.31 |
| 2023-01-17 | 2023-01-19 | 83.13 |
| 2022-12-20 | 2023-01-16 | 1.68 |
| 2022-12-16 | 2022-12-19 | 81.45 |
| 2022-11-21 | 2022-11-21 | 164.58 |
| 2022-11-17 | 2022-11-18 | 164.58 |
| 2022-10-28 | 2022-11-16 | 83.13 |
| 2022-10-18 | 2022-10-27 | 81.45 |
| 2022-09-16 | 2022-09-26 | 81.45 |
| 2022-08-23 | 2022-09-13 | 83.20 |
| 2022-07-29 | 2022-08-22 | 1.75 |
| 2022-07-25 | 2022-07-28 | 164.65 |
| 2022-07-18 | 2022-07-24 | 162.90 |
| 2022-06-16 | 2022-07-17 | 81.45 |
| 2022-05-17 | 2022-05-25 | 145.02 |
| 2022-04-19 | 2022-05-16 | 63.57 |
Driadė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-02-25 | 1.06 |
| 2024-10-10 | 2024-10-16 | 0.18 |
| 2024-10-09 | 2024-10-09 | 66.9 |
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.
Driade, UAB (code 304823183) is a Private Limited Liability Company engaged in the growing of cereals, other than rice, leguminous crops and oil seeds. In the latest financial year, 2025, the company generated revenue of €218.0K and net profit of €46.9K, producing a profit margin of 21.5%. Revenue eased by 4.9% year on year from 2024, but remained 12.7% above 2023. Profitability was more volatile: net profit was €11.2K in 2023, fell to €1.4K in 2024, and then recovered strongly in 2025. The balance sheet expanded further in 2025, with total assets of €2.35M, equity of €102.9K and liabilities of €2.24M. Most assets were long-term, at €2.14M, while short-term assets amounted to €201.7K. The company’s equity ratio remained low at 4.4%, indicating a highly leveraged structure, while asset turnover was 0.09x. Revenue per employee was €218.0K and profit per employee was €46.9K.