Draugužiai - Company finances
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EUR
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2020
From: 2020-07-31
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 | - | - | 9,467 | 18,236 | 12,295 | 18,711 |
| Profit before tax | - | - | 0 | 0 | -110 | 3,653 |
| Net profit | - | - | 0 | 0 | -110 | 3,653 |
| Equity | 100 | 100 | 100 | 100 | 100 | 4,646 |
| Liabilities | 41 | 200 | 265 | 415 | 250 | 423 |
| Non-current assets | 575 | 425 | 276 | 126 | 1 | 1 |
| Current assets | 571 | 2,307 | 2,738 | 1,392 | 1,242 | 5,068 |
| Total assets | 1,146 | 2,732 | 3,014 | 1,518 | 1,243 | 5,069 |
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Financial indicators
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| Revenue change y/y | - | - | - | +92.6% | -32.6% | +52.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 0.0% | 0.0% | -8.8% | 72.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 0.0% | 0.0% | -110.0% | 78.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 0.0% | 0.0% | -0.9% | 19.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.0% | 0.0% | -0.9% | 19.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 2.0 | 2.7 | 4.2 | 2.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 9,467 | 18,236 | 8,197 | 18,711 |
Sales revenue
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Draugužiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-31 | 2025-09-01 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-16 | 2025-08-05 | 0.01 |
| 2025-06-17 | 2025-06-30 | 0.01 |
| 2025-05-16 | 2025-06-02 | 0.01 |
| 2025-02-18 | 2025-04-30 | 0.01 |
| 2025-02-10 | 2025-02-10 | 0.01 |
| 2025-01-22 | 2025-02-02 | 0.01 |
| 2024-11-18 | 2024-11-20 | 5.49 |
| 2023-12-18 | 2023-12-27 | 0.88 |
Draugužiai - 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.
Draugužiai, VšI (code 305596379) is a Public Institution engaged in activities of sports clubs. In 2025, the latest financial year, revenue reached €18.7K, up 52.2% year on year from €12.3K in 2024 and slightly above the 2023 level of €18.2K. Profitability also improved materially: the company moved from a net loss of €110 in 2024 to a net profit of €3.7K in 2025, with a profit margin of 19.5%. The 2023–2025 pattern shows a dip in 2024 followed by a clear recovery in 2025. The balance sheet remained compact but strengthened in 2025, with total assets of €5.1K, equity of €4.6K and liabilities of €423. Equity increased sharply from €100 in both 2023 and 2024. The company’s financial structure was conservative, with a debt-to-equity ratio of 0.09 and an equity ratio of 91.7%. Asset turnover stood at 3.69x. Revenue per employee was €18.7K and profit per employee €3.7K in 2025.