Druktema - Company finances
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EUR
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2020
From: 2020-07-13
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 | 25,241 | 709,971 | 644,576 | 480,899 | 115,828 | 62,179 |
| Profit before tax | 3,568 | 115,299 | 37,302 | 16,841 | 317 | 1,658 |
| Net profit | 3,390 | 97,941 | 30,852 | 14,297 | 297 | 1,530 |
| Equity | 5,890 | 103,831 | 134,683 | 148,980 | 149,277 | 150,807 |
| Liabilities | 4,130 | 98,771 | 60,197 | 8,731 | 4,802 | 6,958 |
| Non-current assets | 0 | 9,956 | 13,207 | 10,424 | 7,641 | 4,858 |
| Current assets | 10,020 | 192,646 | 140,178 | 89,933 | 43,992 | 50,461 |
| Total assets | 10,020 | 202,602 | 153,385 | 100,357 | 51,633 | 55,319 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 35,526 | 5,323 | - |
| Social insurance contributions | - | - | - | 25,165 | 319 | - |
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Financial indicators
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| Revenue change y/y | - | +2712.8% | -9.2% | -25.4% | -75.9% | -46.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.8% | 48.3% | 20.1% | 14.2% | 0.6% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.6% | 94.3% | 22.9% | 9.6% | 0.2% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.4% | 13.8% | 4.8% | 3.0% | 0.3% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.1% | 16.2% | 5.8% | 3.5% | 0.3% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.0 | 0.4 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,241 | 63,579 | 47,454 | 52,462 | 27,798 | 62,179 |
Sales revenue
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Druktema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-10-19 | 260.09 |
| 2021-12-16 | 2021-12-28 | 136.55 |
Druktema - 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.
Druktema, UAB (code 305587782) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €62.2K and net profit of €1.5K, resulting in a profit margin of 2.5%. Performance weakened markedly from 2023, when revenue reached €480.9K and net profit was €14.3K, and then declined further in 2024 to €115.8K revenue and €297 net profit. This shows a strong contraction in turnover over the 2023–2025 period, although the business remained profitable throughout. The balance sheet in 2025 was modest, with total assets of €55.3K, equity of €150.8K and liabilities of €7.0K. Key ratios indicate limited leverage and efficient use of assets, with debt-to-equity at 0.05 and asset turnover at 1.12x. Return on equity was 1.0% and return on assets 2.8%. Revenue per employee was €62.2K, and profit per employee was €1.5K.