Dreisena - Company finances
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EUR
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2018
From: 2018-11-16
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 | 22,929 | 11,066 | 7,660 | 131,551 | 232,036 | 121,938 | 121,191 | 132,001 |
| Profit before tax | 4,919 | 8,227 | 180 | 28,425 | 32,063 | 17,599 | 11,967 | 64,130 |
| Net profit | 4,673 | 7,816 | 171 | 27,004 | 30,460 | 16,719 | 11,369 | 60,284 |
| Equity | 4,673 | 12,489 | 12,660 | 39,664 | 70,132 | 86,851 | 80,220 | 106,949 |
| Liabilities | - | - | - | - | 27,898 | 15,871 | 4,832 | 39,053 |
| Non-current assets | 0 | 3,888 | 3,111 | 8,922 | 19,736 | 16,693 | 10,957 | 46,400 |
| Current assets | 7,377 | 10,003 | 9,558 | 52,417 | 78,294 | 86,029 | 74,095 | 99,602 |
| Total assets | 7,377 | 13,891 | 12,669 | 61,339 | 98,030 | 102,722 | 85,052 | 146,002 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,762 | 27,900 | 14,673 |
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Financial indicators
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| Revenue change y/y | - | -51.7% | -30.8% | +1617.4% | +76.4% | -47.4% | -0.6% | +8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.3% | 56.3% | 1.3% | 44.0% | 31.1% | 16.3% | 13.4% | 41.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 62.6% | 1.4% | 68.1% | 43.4% | 19.3% | 14.2% | 56.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.4% | 70.6% | 2.2% | 20.5% | 13.1% | 13.7% | 9.4% | 45.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.5% | 74.3% | 2.3% | 21.6% | 13.8% | 14.4% | 9.9% | 48.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 0.2 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Dreisena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 13.28 |
Dreisena - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Dreisena is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 6.06 |
| 2026-08-28 | 2026-08-31 | 3750.0 |
| 2026-06-28 | 2026-07-07 | 11.3 |
| 2026-05-08 | 2026-05-14 | 4856.04 |
| 2026-05-07 | 2026-05-07 | 5029.41 |
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.
Dreisena, MB (company code 304954421) is a small partnership operating in the retail sale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €132.0K and net profit of €60.3K, resulting in a profit margin of 45.7%. Revenue increased by 8.9% year on year and by 8.2% over two years, while profitability improved sharply compared with 2024, when revenue was €121.2K and net profit was €11.4K. In 2023, revenue was €121.9K and net profit €16.7K, indicating a relatively stable sales base followed by a strong earnings step-up in 2025. As of 2025, total assets stood at €146.0K, equity at €106.9K and liabilities at €39.1K. The equity ratio was 73.2%, debt-to-equity 0.37, and asset turnover 0.90x. Return on equity was 56.4% and return on assets 41.3%, reflecting efficient use of the asset base in 2025.