Drym Team, MB - financials and debts

Company age: 6 y. 8 mo.

Update

Drym Team - Company finances

EUR
2020
From: 2020-01-17
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 26,835 36,507 37,652 36,000 37,600 41,490
Profit before tax 1,610 30 599 -2,420 10,182 8,185
Net profit 1,529 28 569 -2,420 9,793 7,694
Equity 1,539 1,567 2,136 -284 9,509 9,703
Liabilities - - 12,994 7,509 2,698 16,770
Non-current assets 2,394 1,926 9,657 6,623 4,178 24,885
Current assets 103 120 5,473 602 8,029 1,588
Total assets 2,497 2,046 15,130 7,225 12,207 26,473
Taxes paid
STI taxes - - - 3,187 4,088 5,233
Financial indicators
Revenue change y/y - +36.0% +3.1% -4.4% +4.4% +10.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 61.2% 1.4% 3.8% -33.5% 80.2% 29.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.4% 1.8% 26.6% - 103.0% 79.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.7% 0.1% 1.5% -6.7% 26.0% 18.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.0% 0.1% 1.6% -6.7% 27.1% 19.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 6.1 - 0.3 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Drym Team - Social security debts

The company had no debts to Sodra

Drym Team - 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.
Drym Team, MB (code 305432262) is a Small partnership engaged in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €41.5K, up 10.3% year on year and 15.2% over two years. Net profit reached €7.7K, below the €9.8K recorded in 2024 but still well above the €2.4K loss reported in 2023. Profit margin stood at 18.5% in 2025, following 26.0% in 2024 and a negative margin in 2023, showing a clear improvement in profitability over the three-year period. The balance sheet expanded markedly in 2025, with total assets rising to €26.5K from €12.2K a year earlier. Equity was €9.7K and liabilities €16.8K, after a much lighter liability position in 2024. Key ratios indicate moderate leverage and efficient asset use, including a debt-to-equity ratio of 1.73, an equity ratio of 36.6%, an asset turnover of 1.57x, ROA of 29.1% and ROE of 79.3% for 2025.