Driutas - Company finances
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EUR
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2019
From: 2019-03-27
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 | 78,795 | 181,361 | 383,890 | 366,888 | 288,375 | 239,328 | 299,688 |
| Profit before tax | 9,358 | 48,066 | 2,220 | 8,031 | 8,468 | 3,879 | 17,941 |
| Net profit | 8,886 | 45,211 | 1,647 | 6,601 | 7,012 | 3,131 | 16,625 |
| Equity | 10,386 | 55,184 | 56,697 | 59,298 | 63,632 | 66,491 | 83,115 |
| Liabilities | - | - | 31,334 | 23,836 | 19,711 | 55,674 | 10,892 |
| Non-current assets | 795 | 2,242 | 2,608 | 10,001 | 8,233 | 6,905 | 11,876 |
| Current assets | 15,698 | 89,826 | 85,156 | 73,133 | 75,110 | 115,260 | 81,423 |
| Total assets | 16,493 | 92,068 | 87,764 | 83,134 | 83,343 | 122,165 | 93,299 |
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Taxes paid
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| STI taxes | - | - | - | - | 22,724 | 12,535 | 11,560 |
| Social insurance contributions | - | - | - | - | 19,355 | 15,333 | 22,557 |
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Financial indicators
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| Revenue change y/y | - | +130.2% | +111.7% | -4.4% | -21.4% | -17.0% | +25.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.9% | 49.1% | 1.9% | 7.9% | 8.4% | 2.6% | 17.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.6% | 81.9% | 2.9% | 11.1% | 11.0% | 4.7% | 20.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.3% | 24.9% | 0.4% | 1.8% | 2.4% | 1.3% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.9% | 26.5% | 0.6% | 2.2% | 2.9% | 1.6% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.6 | 0.4 | 0.3 | 0.8 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,699 | 31,091 | 39,713 | 37,954 | 48,063 | 48,677 | 48,598 |
Sales revenue
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Driutas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-19 | 890.90 |
Driutas - 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.
Driutas, UAB (code 305094330) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €299.7K and net profit of €16.6K, compared with €239.3K revenue and €3.1K net profit in 2024. This followed a weaker 2024, after €288.4K revenue and €7.0K net profit in 2023. Profitability improved in 2025, with a net profit margin of 5.5%, up from 1.3% in 2024 and 2.4% in 2023. The balance sheet also strengthened: total assets were €93.3K, equity €83.1K and liabilities €10.9K in 2025. The company’s equity ratio stood at 89.1%, debt-to-equity at 0.13, ROE at 20.0% and ROA at 17.8%, indicating solid capitalisation and efficient use of assets. Asset turnover was 3.21x. Revenue per employee was €49.9K and profit per employee €2.8K, suggesting moderate productivity relative to the reported scale of operations.