Drel Design - Company finances
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EUR
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2020
From: 2020-08-25
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 | 656 | 27,163 | 17,657 | 208 | 18,693 | 46,012 |
| Profit before tax | -3,572 | -2,757 | -14,352 | 312 | 5,308 | 16,008 |
| Net profit | -3,572 | -2,757 | -14,352 | 312 | 5,308 | 15,950 |
| Equity | -3,151 | -5,908 | -20,260 | -19,948 | -14,640 | 1,310 |
| Liabilities | - | - | 24,333 | 24,440 | 26,261 | 7,800 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 10,075 | 13,827 | 4,073 | 4,492 | 11,621 | 9,110 |
| Total assets | 10,075 | 13,827 | 4,073 | 4,492 | 11,621 | 9,110 |
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Taxes paid
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| STI taxes | - | - | - | 75 | - | 3,455 |
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Financial indicators
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| Revenue change y/y | - | +4040.7% | -35.0% | -98.8% | +8887.0% | +146.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -35.5% | -19.9% | -352.4% | 6.9% | 45.7% | 175.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 1217.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -544.5% | -10.1% | -81.3% | 150.0% | 28.4% | 34.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -544.5% | -10.1% | -81.3% | 150.0% | 28.4% | 34.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 6.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 328 | 9,877 | 6,540 | - | - | - |
Sales revenue
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Drel Design - Social security debts
The company had no debts to Sodra
Drel Design - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 10.0 |
| 2025-11-30 | 2025-12-29 | 0.39 |
| 2025-11-28 | 2025-11-29 | 1486.78 |
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.
Drel Design, MB (code 305608073) is a Lithuanian small partnership operating in retail sale of textiles. In the latest financial year, 2025, the company generated revenue of €46.0K and net profit of €15.9K, which resulted in a profit margin of 34.7%. Revenue increased by 146.2% year on year, showing a strong improvement after the €18.7K turnover recorded in 2024 and the very limited €208 revenue in 2023. Profitability also strengthened over the period, rising from €312 in 2023 to €5.3K in 2024 and €15.9K in 2025. At the same time, the balance sheet remained relatively small: total assets were €9.1K at the end of 2025, with equity of €1.3K and liabilities of €7.8K. The equity ratio stood at 14.4%, debt-to-equity was 5.95, and asset turnover reached 5.05x. Overall, 2025 shows a business that expanded sales and earnings materially, while still operating with a modest asset base and limited equity.