Druskininkų investicija - Company finances
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EUR
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2020
From: 2020-06-08
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 | 2,065 | 9,900 | 8,400 | 14,365 | 28,600 | 24,000 |
| Profit before tax | - | - | -42,188 | -38,212 | -37,155 | -60,836 |
| Net profit | -7,978 | -18,804 | -42,188 | -38,212 | -37,155 | -60,836 |
| Equity | -5,478 | -24,282 | -66,470 | -104,682 | -141,837 | -202,673 |
| Liabilities | 527,213 | 547,857 | 648,718 | 823,558 | 1,281,398 | 6,294,390 |
| Non-current assets | 520,000 | 520,400 | 565,400 | 690,285 | 1,114,406 | 6,002,853 |
| Current assets | 1,735 | 3,175 | 16,848 | 28,591 | 25,155 | 88,864 |
| Total assets | 521,735 | 523,575 | 582,248 | 718,876 | 1,139,561 | 6,091,717 |
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Financial indicators
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| Revenue change y/y | - | +379.4% | -15.2% | +71.0% | +99.1% | -16.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | -3.6% | -7.2% | -5.3% | -3.3% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -386.3% | -189.9% | -502.2% | -266.0% | -129.9% | -253.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -502.2% | -266.0% | -129.9% | -253.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,065 | 7,920 | 4,200 | 7,183 | 14,300 | 12,000 |
Sales revenue
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Druskininkų investicija - Social security debts
The company had no debts to Sodra
Druskininkų investicija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 396.72 |
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.
Druskininku investicija, UAB is a Private Limited Liability Company (code 305568134) engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €24.0K, down 16.1% year on year from €28.6K in 2024, while still above the €14.4K reported in 2023. Profitability remained negative throughout the period: net loss widened to €60.8K in 2025 from €37.2K in 2024 and €38.2K in 2023, indicating that operating performance deteriorated in the latest year. The balance sheet expanded sharply in 2025, with total assets rising to €6.09M from €1.14M a year earlier, supported mainly by long-term assets of €6.00M. Liabilities also increased to €6.29M, while equity remained negative at €202.7K, showing a weak capital structure. Revenue per employee was €12.0K and profit per employee was -€30.4K in 2025. Overall, the company’s revenue base remains modest relative to its asset and liability position, and the latest year was marked by deeper losses and a highly leveraged balance sheet.