Draugų darbai - Company finances
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EUR
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2020
From: 2020-09-21
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 | 21,313 | 89,456 | 299,812 | 543,744 | 368,306 | 190,941 |
| Profit before tax | 7,283 | -7,196 | 18,170 | 28,936 | 5,621 | -74,693 |
| Net profit | 7,283 | -7,196 | 17,261 | 24,370 | 3,076 | -74,693 |
| Equity | 7,293 | 5,587 | 4,848 | 29,218 | 5,500 | -42,399 |
| Liabilities | - | - | 61,103 | 74,356 | 70,170 | 95,197 |
| Non-current assets | 0 | 15,769 | 13,736 | 34,832 | 24,481 | 14,412 |
| Current assets | 9,850 | 14,243 | 52,215 | 68,742 | 77,983 | 38,386 |
| Total assets | 9,850 | 30,012 | 65,951 | 103,574 | 102,464 | 52,798 |
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Taxes paid
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| Social insurance contributions | - | - | - | 22,430 | 25,233 | 28,344 |
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Financial indicators
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| Revenue change y/y | - | +319.7% | +235.2% | +81.4% | -32.3% | -48.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.9% | -24.0% | 26.2% | 23.5% | 3.0% | -141.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | -128.8% | 356.0% | 83.4% | 55.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.2% | -8.0% | 5.8% | 4.5% | 0.8% | -39.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.2% | -8.0% | 6.1% | 5.3% | 1.5% | -39.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 12.6 | 2.5 | 12.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,683 | 17,891 | 42,327 | 59,317 | 40,923 | 20,099 |
Sales revenue
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Draugų darbai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 1511.10 |
| 2026-06-02 | 2026-06-02 | 333.66 |
| 2026-05-28 | 2026-06-01 | 253.18 |
| 2026-05-17 | 2026-05-27 | 273.37 |
| 2026-04-26 | 2026-04-26 | 1292.10 |
| 2026-04-24 | 2026-04-25 | 1273.65 |
| 2026-04-20 | 2026-04-23 | 1257.51 |
| 2026-03-30 | 2026-03-30 | 340.48 |
| 2026-03-29 | 2026-03-29 | 495.99 |
| 2026-03-17 | 2026-03-27 | 1238.75 |
| 2026-02-10 | 2026-02-16 | 187.59 |
| 2026-02-05 | 2026-02-09 | 12.89 |
| 2026-02-03 | 2026-02-04 | 2262.27 |
| 2026-01-27 | 2026-02-02 | 1987.74 |
| 2026-01-26 | 2026-01-26 | 2009.67 |
| 2026-01-21 | 2026-01-25 | 2184.37 |
| 2026-01-16 | 2026-01-20 | 2151.71 |
| 2026-01-01 | 2026-01-15 | 1808.99 |
| 2025-12-30 | 2025-12-30 | 1561.84 |
| 2025-12-20 | 2025-12-29 | 1584.64 |
| 2025-12-17 | 2025-12-19 | 1831.79 |
| 2025-12-02 | 2025-12-16 | 102.25 |
| 2025-11-18 | 2025-11-30 | 1726.18 |
| 2025-11-03 | 2025-11-03 | 174.70 |
| 2025-11-01 | 2025-11-02 | 2535.59 |
| 2025-10-28 | 2025-10-31 | 2288.44 |
| 2025-10-27 | 2025-10-27 | 2318.11 |
| 2025-10-26 | 2025-10-26 | 2309.61 |
| 2025-10-24 | 2025-10-25 | 2318.11 |
| 2025-10-23 | 2025-10-23 | 2435.82 |
| 2025-10-16 | 2025-10-22 | 2427.32 |
| 2025-10-01 | 2025-10-02 | 174.70 |
| 2025-09-17 | 2025-09-24 | 2689.88 |
| 2025-07-17 | 2025-07-17 | 223.33 |
| 2025-07-16 | 2025-07-16 | 2223.33 |
| 2025-06-17 | 2025-06-17 | 2358.95 |
| 2025-05-16 | 2025-05-25 | 2410.72 |
| 2025-02-18 | 2025-02-20 | 1817.27 |
| 2025-01-16 | 2025-01-21 | 1967.50 |
| 2024-11-18 | 2024-11-25 | 2109.13 |
| 2024-08-19 | 2024-08-21 | 2355.06 |
| 2024-07-10 | 2024-07-10 | 246.52 |
| 2024-07-03 | 2024-07-09 | 91.01 |
| 2024-07-02 | 2024-07-02 | 2177.30 |
| 2024-06-18 | 2024-07-01 | 2112.80 |
| 2024-06-13 | 2024-06-17 | 21.56 |
| 2024-05-16 | 2024-05-19 | 1876.56 |
| 2024-05-02 | 2024-05-06 | 67.49 |
| 2024-04-30 | 2024-05-01 | 2.99 |
| 2024-04-23 | 2024-04-29 | 1543.15 |
| 2024-04-16 | 2024-04-22 | 1540.16 |
| 2024-01-25 | 2024-01-31 | 21.21 |
| 2024-01-23 | 2024-01-24 | 640.08 |
| 2024-01-16 | 2024-01-22 | 618.87 |
| 2023-12-18 | 2023-12-18 | 1215.00 |
| 2023-11-22 | 2023-11-28 | 999.55 |
| 2023-11-16 | 2023-11-21 | 2900.65 |
| 2023-11-14 | 2023-11-15 | 859.07 |
| 2023-11-03 | 2023-11-13 | 717.70 |
| 2023-10-27 | 2023-11-02 | 659.07 |
| 2023-10-26 | 2023-10-26 | 1307.30 |
| 2023-10-25 | 2023-10-25 | 1451.98 |
| 2023-10-20 | 2023-10-24 | 1448.67 |
| 2023-10-17 | 2023-10-19 | 1649.30 |
| 2023-09-18 | 2023-09-18 | 2114.30 |
| 2023-07-19 | 2023-07-20 | 521.33 |
| 2023-03-16 | 2023-03-19 | 1114.07 |
| 2022-12-16 | 2022-12-19 | 805.78 |
| 2022-10-18 | 2022-10-23 | 1127.72 |
| 2022-09-16 | 2022-09-22 | 1103.20 |
| 2022-06-16 | 2022-06-16 | 554.61 |
| 2021-12-16 | 2021-12-16 | 417.47 |
Draugų darbai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-27 | 2026-01-27 | 787.66 |
| 2026-01-24 | 2026-01-26 | 782.71 |
| 2026-01-20 | 2026-01-23 | 895.68 |
| 2026-01-13 | 2026-01-19 | 120.75 |
| 2025-12-19 | 2025-12-30 | 0.54 |
| 2025-12-18 | 2025-12-18 | 681.44 |
| 2025-12-17 | 2025-12-17 | 2.26 |
| 2025-12-12 | 2025-12-16 | 1.37 |
| 2025-12-05 | 2025-12-11 | 496.83 |
| 2025-12-03 | 2025-12-04 | 569.72 |
| 2025-12-01 | 2025-12-02 | 1201.9 |
| 2025-11-28 | 2025-11-30 | 1200.34 |
| 2025-11-27 | 2025-11-27 | 0.34 |
| 2025-11-20 | 2025-11-26 | 50.74 |
| 2025-11-15 | 2025-11-19 | 50.46 |
| 2025-09-26 | 2025-09-26 | 576.49 |
| 2025-09-19 | 2025-09-25 | 575.29 |
| 2025-07-31 | 2025-07-31 | 28.39 |
| 2025-07-30 | 2025-07-30 | 28.46 |
| 2025-07-28 | 2025-07-29 | 120.34 |
| 2025-01-23 | 2025-01-28 | 2.86 |
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.
Draugu darbai, MB is a Small partnership (code 305627159) engaged in other building completion and finishing. In 2025, the company recorded revenue of €190.9K, down 48.2% year on year and 64.9% over two years. Net result turned to a loss of €74.7K, compared with profit of €3.1K in 2024 and €24.4K in 2023, showing a clear deterioration in operating performance. The 2025 profit margin was -39.1%, reflecting the sharp pressure on earnings.
The balance sheet also weakened in 2025. Total assets declined to €52.8K from €102.5K a year earlier, while equity fell to -€42.4K. Liabilities increased to €95.2K, compared with €70.2K in 2024. Long-term assets stood at €14.4K and short-term assets at €38.4K. Asset turnover was 3.62x, indicating revenue generation from a reduced asset base, while revenue per employee was €21.2K and profit per employee was -€8.3K. Return ratios were strongly affected by the negative equity position in 2025.
The balance sheet also weakened in 2025. Total assets declined to €52.8K from €102.5K a year earlier, while equity fell to -€42.4K. Liabilities increased to €95.2K, compared with €70.2K in 2024. Long-term assets stood at €14.4K and short-term assets at €38.4K. Asset turnover was 3.62x, indicating revenue generation from a reduced asset base, while revenue per employee was €21.2K and profit per employee was -€8.3K. Return ratios were strongly affected by the negative equity position in 2025.