Drangė - Company finances
|
EUR
|
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 | 617,890 | 733,931 | 557,206 | 701,308 | 1,536,928 |
| Profit before tax | - | - | - | - | - |
| Net profit | 250,552 | 100,660 | -39,286 | 59,385 | 167,252 |
| Equity | 228,219 | 217,879 | 178,593 | 237,979 | 405,231 |
| Liabilities | 63,881 | 132,104 | -17,748 | 334,702 | 640,912 |
| Non-current assets | 95,142 | 92,674 | 201,178 | 217,647 | 313,610 |
| Current assets | 196,958 | 257,309 | -40,333 | 353,834 | 752,685 |
| Total assets | 292,100 | 349,983 | 160,845 | 571,481 | 1,066,295 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 109,174 | 56,928 | 195,665 |
| Social insurance contributions | - | - | - | - | 22,278 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +18.8% | -24.1% | +25.9% | +119.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.8% | 28.8% | -24.4% | 10.4% | 15.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 109.8% | 46.2% | -22.0% | 25.0% | 41.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.5% | 13.7% | -7.1% | 8.5% | 10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.6 | - | 1.4 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 357,720 | 352,293 | 208,950 | 467,539 | 323,564 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Drangė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-01 | 2023-09-03 | 200.67 |
| 2023-08-17 | 2023-08-31 | 142.04 |
| 2023-08-01 | 2023-08-13 | 142.04 |
| 2023-07-18 | 2023-07-31 | 83.41 |
| 2023-07-03 | 2023-07-12 | 83.41 |
| 2023-06-16 | 2023-07-02 | 24.78 |
| 2023-06-01 | 2023-06-06 | 24.78 |
Drangė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-10 | 276.05 |
| 2026-07-03 | 2026-07-07 | 61.94 |
| 2026-06-28 | 2026-07-02 | 32582.34 |
| 2026-06-03 | 2026-06-27 | 9.42 |
| 2026-06-01 | 2026-06-02 | 5871.76 |
| 2026-05-29 | 2026-05-31 | 5862.34 |
| 2026-05-28 | 2026-05-28 | 6095.34 |
| 2026-05-26 | 2026-05-27 | 34.34 |
| 2026-05-22 | 2026-05-25 | 70.07 |
| 2026-05-20 | 2026-05-21 | 52.57 |
| 2026-05-11 | 2026-05-19 | 6551.52 |
| 2026-05-10 | 2026-05-10 | 6508.77 |
| 2026-05-08 | 2026-05-09 | 6506.29 |
| 2026-05-07 | 2026-05-07 | 7.34 |
| 2026-05-01 | 2026-05-06 | 17275.26 |
| 2026-04-30 | 2026-04-30 | 17267.92 |
| 2026-03-29 | 2026-04-01 | 8189.73 |
| 2026-03-27 | 2026-03-28 | 1594.02 |
| 2026-03-24 | 2026-03-26 | 23796.93 |
| 2026-03-22 | 2026-03-23 | 33932.1 |
| 2026-03-18 | 2026-03-18 | 1108.76 |
| 2026-03-17 | 2026-03-17 | 20804.39 |
| 2026-03-16 | 2026-03-16 | 54.39 |
| 2026-03-13 | 2026-03-15 | 47.16 |
| 2026-03-11 | 2026-03-12 | 9292.44 |
| 2026-03-08 | 2026-03-10 | 9268.43 |
| 2026-03-02 | 2026-03-07 | 14710.19 |
| 2026-02-27 | 2026-03-01 | 1082.01 |
| 2026-02-21 | 2026-02-26 | 1079.77 |
| 2026-02-03 | 2026-02-16 | 14.78 |
| 2026-01-31 | 2026-02-02 | 5.82 |
| 2026-01-29 | 2026-01-30 | 17265.18 |
| 2026-01-18 | 2026-01-22 | 3209.2 |
| 2026-01-14 | 2026-01-17 | 10.2 |
| 2026-01-13 | 2026-01-13 | 2141.88 |
| 2026-01-09 | 2026-01-12 | 3955.65 |
| 2026-01-08 | 2026-01-08 | 23433.92 |
| 2026-01-05 | 2026-01-07 | 23403.52 |
| 2026-01-01 | 2026-01-04 | 23391.36 |
| 2025-12-31 | 2025-12-31 | 1.6 |
| 2025-12-18 | 2025-12-18 | 1565.0 |
| 2025-12-10 | 2025-12-11 | 4924.57 |
| 2025-12-05 | 2025-12-05 | 9.44 |
| 2025-12-02 | 2025-12-04 | 6169.44 |
| 2025-11-30 | 2025-12-01 | 6160.0 |
| 2025-11-28 | 2025-11-29 | 7635.0 |
| 2025-11-20 | 2025-11-25 | 606.0 |
| 2025-11-12 | 2025-11-19 | 1724.49 |
| 2025-11-08 | 2025-11-11 | 1752.5 |
| 2025-11-02 | 2025-11-07 | 28.01 |
| 2025-10-30 | 2025-11-01 | 26005.83 |
| 2025-10-02 | 2025-10-18 | 488.65 |
| 2025-09-28 | 2025-10-01 | 488.0 |
| 2025-08-21 | 2025-08-23 | 3939.23 |
| 2025-08-15 | 2025-08-20 | 3256.23 |
| 2025-08-09 | 2025-08-14 | 4561.61 |
| 2025-07-28 | 2025-07-29 | 16153.08 |
| 2025-06-19 | 2025-06-25 | 55.92 |
| 2025-06-04 | 2025-06-04 | 7.06 |
| 2025-06-02 | 2025-06-03 | 422.94 |
| 2025-05-31 | 2025-06-01 | 415.87 |
| 2025-05-29 | 2025-05-30 | 6426.61 |
| 2025-05-19 | 2025-05-19 | 22.49 |
| 2025-05-09 | 2025-05-12 | 22.49 |
| 2025-05-08 | 2025-05-08 | 6429.63 |
| 2025-05-07 | 2025-05-07 | 6427.9 |
| 2025-05-05 | 2025-05-06 | 6420.98 |
| 2025-05-01 | 2025-05-04 | 6417.52 |
| 2025-04-30 | 2025-04-30 | 6415.79 |
| 2025-04-28 | 2025-04-29 | 6408.87 |
| 2025-03-26 | 2025-03-26 | 1247.8 |
| 2025-03-24 | 2025-03-25 | 1246.78 |
| 2025-03-20 | 2025-03-23 | 3219.5 |
| 2025-02-02 | 2025-02-03 | 1147.56 |
| 2025-01-31 | 2025-02-01 | 1136.29 |
| 2025-01-30 | 2025-01-30 | 840.63 |
| 2025-01-15 | 2025-01-15 | 423.59 |
| 2025-01-14 | 2025-01-14 | 423.48 |
| 2025-01-10 | 2025-01-13 | 421.96 |
| 2025-01-09 | 2025-01-09 | 441.96 |
| 2024-12-30 | 2025-01-08 | 10.71 |
| 2024-12-19 | 2024-12-27 | 12.71 |
| 2024-12-08 | 2024-12-12 | 12.71 |
| 2024-12-06 | 2024-12-07 | 13.85 |
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.
Drange, MB (code 305565309) is a Small partnership operating in holiday and other short-stay accommodation n.e.c. In the latest financial year 2025, the company generated revenue of €1.54M and net profit of €167.3K, with a profit margin of 10.9%. Performance improved strongly over the last three years: revenue rose from €557.2K in 2023 to €701.3K in 2024 and then to €1.54M in 2025, while the company moved from a net loss of €39.3K in 2023 to a profit of €59.4K in 2024 and further to €167.3K in 2025. Balance sheet size also expanded, with total assets increasing from €160.8K in 2023 to €571.5K in 2024 and €1.07M in 2025. At the end of 2025, equity stood at €405.2K and liabilities at €640.9K, giving an equity ratio of 38.0% and debt-to-equity of 1.58. Operational efficiency remained solid, with asset turnover at 1.44x. Revenue per employee was €384.2K, and profit per employee €41.8K.