Drelona, UAB - financials and debts

Company age: 8 y. 1 mo.

Update

Drelona - Company finances

EUR
2018
From: 2018-08-17
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 104,171 387,276 341,773 446,946 1,123,182 1,306,386 1,145,118 1,754,146
Profit before tax 19,738 38,817 8,925 26,689 72,617 94,929 52,929 15,032
Net profit 16,725 37,591 7,137 22,738 61,724 80,568 44,990 15,032
Equity 19,225 56,816 63,953 86,754 148,479 229,046 274,036 289,068
Liabilities 7,433 25,743 48,878 64,569 179,645 176,186 95,027 208,942
Non-current assets 0 7,980 19,646 29,794 44,242 149,458 127,620 112,784
Current assets 26,658 40,722 72,402 109,736 252,441 234,964 241,443 385,226
Total assets 26,658 48,702 92,048 139,530 296,683 384,422 369,063 498,010
Taxes paid
STI taxes - - - - - - 74,244 -
Social insurance contributions - - - - - 75,536 88,446 86,681
Financial indicators
Revenue change y/y - +271.8% -11.7% +30.8% +151.3% +16.3% -12.3% +53.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 62.7% 77.2% 7.8% 16.3% 20.8% 21.0% 12.2% 3.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 87.0% 66.2% 11.2% 26.2% 41.6% 35.2% 16.4% 5.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.1% 9.7% 2.1% 5.1% 5.5% 6.2% 3.9% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 18.9% 10.0% 2.6% 6.0% 6.5% 7.3% 4.6% 0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.5 0.8 0.7 1.2 0.8 0.3 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,834 49,971 29,719 33,107 58,601 58,714 56,317 80,650

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Drelona - Social security debts

The amount of overdue SODRA debt for the company Drelona as of the last working day is: 9,459 €

From To Debt, €
2026-09-20 2026-09-20 9458.75
2026-09-16 2026-09-17 9458.75
2026-08-23 2026-08-23 9015.94
2026-08-19 2026-08-19 9015.94
2026-07-03 2026-07-07 803.61
2026-07-01 2026-07-02 2666.06
2026-06-26 2026-06-30 2684.22
2026-06-16 2026-06-25 9521.22
2026-06-11 2026-06-15 187.31
2026-06-08 2026-06-08 187.31
2026-06-01 2026-06-04 1852.86
2026-05-26 2026-05-31 4745.07
2026-05-17 2026-05-25 9169.00
2026-05-03 2026-05-05 6657.34
2026-04-28 2026-04-29 6657.34
2026-04-24 2026-04-27 6780.98
2026-04-20 2026-04-23 7876.22
2026-03-29 2026-04-06 7786.24
2026-03-27 2026-03-27 7822.77
2026-03-26 2026-03-26 7786.24
2026-03-17 2026-03-25 7822.77
2026-02-26 2026-02-26 8170.43
2026-02-18 2026-02-25 8203.04
2026-01-28 2026-02-01 4573.00
2026-01-19 2026-01-27 8942.61
2026-01-16 2026-01-18 329.59
2025-12-30 2025-12-30 8282.72
2025-12-16 2025-12-29 8297.79
2025-11-27 2025-12-02 4164.78
2025-11-18 2025-11-26 8118.25
2025-10-24 2025-10-28 3731.18
2025-10-16 2025-10-23 8282.29
2025-09-16 2025-09-23 8833.85
2025-08-31 2025-09-01 2542.31
2025-08-28 2025-08-29 6605.79
2025-08-27 2025-08-27 6603.77
2025-08-19 2025-08-26 6605.79
2025-07-30 2025-07-30 4918.27
2025-07-28 2025-07-29 7918.27
2025-07-26 2025-07-27 7853.84
2025-07-24 2025-07-25 7918.27
2025-07-16 2025-07-23 7887.75
2025-06-26 2025-06-29 6329.72
2025-06-21 2025-06-25 6343.93
2025-06-17 2025-06-20 6396.50
2025-05-27 2025-06-01 3490.83
2025-05-16 2025-05-26 5352.17
2025-04-30 2025-04-30 5889.83
2025-04-25 2025-04-29 883.90
2025-04-24 2025-04-24 5950.73
2025-04-16 2025-04-23 5889.83
2025-03-18 2025-03-25 6179.69
2025-03-17 2025-03-17 188.19
2025-02-26 2025-03-03 6061.42
2025-02-18 2025-02-25 6062.07
2025-02-10 2025-02-10 5755.96
2025-01-16 2025-01-28 5755.96
2024-12-22 2024-12-31 5992.62
2024-12-17 2024-12-20 5992.62
2024-11-26 2024-11-28 4539.46
2024-11-18 2024-11-25 6733.77
2024-10-24 2024-11-03 10351.74
2024-10-16 2024-10-23 10419.53
2024-09-26 2024-09-26 6261.42
2024-09-25 2024-09-25 6627.51
2024-09-17 2024-09-24 6687.57
2024-08-30 2024-09-02 6498.03
2024-08-27 2024-08-29 7021.01
2024-08-19 2024-08-26 7025.30
2024-07-29 2024-07-30 90.33
2024-07-24 2024-07-28 7208.98
2024-07-16 2024-07-23 7152.69
2024-06-18 2024-07-01 7446.87
2024-05-30 2024-05-30 6016.47
2024-05-16 2024-05-29 7514.45
2024-04-26 2024-04-29 105.26
2024-04-24 2024-04-25 7199.61
2024-04-23 2024-04-23 7236.50
2024-04-16 2024-04-22 7131.24
2024-03-28 2024-04-01 5995.09
2024-03-26 2024-03-27 7993.07
2024-03-18 2024-03-25 8014.84
2024-02-27 2024-02-27 8961.61
2024-02-19 2024-02-26 8979.55
2024-01-26 2024-01-28 76.72
2024-01-24 2024-01-25 8037.05
2024-01-23 2024-01-23 8039.67
2024-01-16 2024-01-22 7962.95
2023-12-29 2024-01-02 3413.77
2023-12-28 2023-12-28 7993.31
2023-12-18 2023-12-27 7993.85
2023-11-20 2023-11-20 8120.75
2023-11-16 2023-11-19 8137.91
2023-10-27 2023-10-29 45.08
2023-10-25 2023-10-25 8201.11
2023-10-17 2023-10-24 8159.22
2023-09-18 2023-09-27 7792.33
2023-08-17 2023-08-20 7290.15
2023-07-27 2023-07-31 1381.11
2023-07-26 2023-07-26 1395.30
2023-07-24 2023-07-25 1396.07
2023-07-18 2023-07-23 1361.65
2023-06-16 2023-06-22 4369.78
2023-05-25 2023-05-25 2238.66
2023-05-23 2023-05-24 2795.83
2023-05-16 2023-05-22 4412.91
2023-05-02 2023-05-03 76.35
2023-04-27 2023-04-28 76.35
2023-04-26 2023-04-26 2455.11
2023-04-25 2023-04-25 3975.08
2023-04-18 2023-04-24 3898.73
2023-03-27 2023-03-30 1226.60
2023-03-24 2023-03-26 4331.18
2023-03-22 2023-03-23 4676.10
2023-03-16 2023-03-21 7182.58
2023-03-06 2023-03-15 2506.48
2023-02-28 2023-03-05 4619.46
2023-02-27 2023-02-27 4680.88
2023-02-17 2023-02-26 4747.75
2023-02-06 2023-02-06 69.75
2023-02-01 2023-02-03 69.75
2023-01-25 2023-01-31 4884.89
2023-01-23 2023-01-24 4888.16
2023-01-17 2023-01-22 4818.41
2022-12-30 2023-01-01 2158.76
2022-12-29 2022-12-29 2193.85
2022-12-22 2022-12-28 2684.25
2022-12-16 2022-12-21 6684.25
2022-11-25 2022-12-15 1757.90
2022-11-21 2022-11-24 4985.11
2022-11-17 2022-11-18 5140.38
2022-11-03 2022-11-07 53.41
2022-10-28 2022-11-02 3525.11
2022-10-26 2022-10-27 4969.67
2022-10-18 2022-10-25 5003.24
2022-09-28 2022-09-28 3947.44
2022-09-26 2022-09-27 5158.36
2022-09-16 2022-09-25 5249.20
2022-08-29 2022-08-30 4917.15
2022-08-23 2022-08-28 5046.57
2022-07-26 2022-07-31 29.17
2022-07-25 2022-07-25 209.17
2022-07-21 2022-07-24 170.66
2022-07-18 2022-07-20 4928.63
2022-06-23 2022-06-26 1106.55
2022-06-16 2022-06-22 4808.77
2022-05-27 2022-05-30 1.57
2022-05-20 2022-05-26 3895.20
2022-05-17 2022-05-19 4155.20
2022-04-26 2022-04-28 14.26
2022-04-25 2022-04-25 3796.74
2022-04-19 2022-04-24 3782.48
2022-03-22 2022-03-31 4.86
2022-03-16 2022-03-21 3862.91
2022-02-17 2022-02-20 2043.23
2022-01-28 2022-02-06 21.91
2022-01-18 2022-01-19 2745.62
2021-12-16 2021-12-26 2784.92
2021-11-24 2021-11-28 2300.46
2021-11-16 2021-11-23 2364.81
2021-10-18 2021-10-18 1914.78

Drelona - VMI tax arrears

From To Overdue, €
2026-08-19 2026-08-29 390.01
2025-09-17 2025-09-26 3906.9
2025-01-24 2025-01-28 11.77
2025-01-17 2025-01-23 34.37
2025-01-01 2025-01-01 78.6
2024-12-29 2024-12-31 5551.12
2024-12-22 2024-12-28 8542.47
2024-12-20 2024-12-21 8540.18
2024-12-19 2024-12-19 8485.82
2024-12-17 2024-12-18 4895.82
2024-12-12 2024-12-12 1119.67
2024-12-03 2024-12-11 2124.39
2024-12-01 2024-12-02 2101.21
2024-11-30 2024-11-30 2104.0
2024-11-28 2024-11-29 4184.52
2024-11-27 2024-11-27 2080.52
2024-11-19 2024-11-26 3085.32
2024-10-16 2024-10-16 8190.99
2024-10-11 2024-10-15 8555.69
2024-10-10 2024-10-10 8515.82
2024-10-01 2024-10-09 5250.97

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.