Drūtas kodas - Company finances
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EUR
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2020
From: 2020-10-16
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 | 9,540 | 61,179 | 17,267 | 134,889 | 166,994 | 220,830 |
| Profit before tax | 6,051 | 9,241 | -16,498 | 62,919 | 25,816 | 54,590 |
| Net profit | 6,051 | 8,952 | -16,498 | 65,508 | 24,514 | 51,345 |
| Equity | 6,051 | 15,003 | -1,495 | 0 | 25,282 | 79,885 |
| Liabilities | - | - | 9,504 | 0 | 15,330 | 9,941 |
| Non-current assets | 0 | 7,063 | 6,313 | 0 | 17,831 | 17,538 |
| Current assets | 6,091 | 8,605 | 1,696 | 0 | 22,781 | 72,288 |
| Total assets | 6,091 | 15,668 | 8,009 | 0 | 40,612 | 89,826 |
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Taxes paid
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| STI taxes | - | - | - | - | 2,597 | 19,070 |
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Financial indicators
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| Revenue change y/y | - | +541.3% | -71.8% | +681.2% | +23.8% | +32.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.3% | 57.1% | -206.0% | - | 60.4% | 57.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 59.7% | - | - | 97.0% | 64.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 63.4% | 14.6% | -95.5% | 48.6% | 14.7% | 23.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 63.4% | 15.1% | -95.5% | 46.6% | 15.5% | 24.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.6 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Drūtas kodas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-02 | 2024-07-31 | 35.22 |
| 2024-06-03 | 2024-06-30 | 29.35 |
| 2023-03-01 | 2023-03-31 | 49.06 |
| 2022-12-01 | 2022-12-31 | 48.85 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 50.80 |
| 2022-08-02 | 2022-08-31 | 122.71 |
| 2022-05-03 | 2022-05-31 | 50.85 |
| 2022-02-01 | 2022-02-28 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-10-01 | 2021-10-31 | 44.81 |
| 2021-09-01 | 2021-09-30 | 89.62 |
Drūtas kodas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 452.12 |
| 2026-02-11 | 2026-02-20 | 445.13 |
| 2025-11-02 | 2025-11-22 | 1.2 |
| 2025-10-30 | 2025-11-01 | 1535.0 |
| 2025-06-19 | 2025-06-25 | 66.52 |
| 2025-06-18 | 2025-06-18 | 892.62 |
| 2025-05-17 | 2025-05-19 | 1514.0 |
| 2025-04-28 | 2025-04-28 | 1995.0 |
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.
Drutas kodas, MB (code 305643302) is a Lithuanian small partnership engaged in other software publishing. In the latest financial year, 2025, the company generated revenue of €220.8K and net profit of €51.3K, corresponding to a profit margin of 23.3%. Revenue increased by 32.2% year on year in 2025 and by 63.7% over two years, showing a clear upward trend. Profitability was more volatile: net profit was €65.5K in 2023, fell to €24.5K in 2024, and recovered to €51.3K in 2025. The 2024 year also showed a lower margin of 14.7%, followed by an improvement in 2025.
The balance sheet strengthened materially in 2025, with total assets of €89.8K, equity of €79.9K and liabilities of €9.9K. Equity represented 88.9% of assets, and the debt-to-equity ratio was 0.12, indicating a low leverage position. Asset turnover reached 2.46x, while strong return indicators supported the company’s efficient use of its asset base.
The balance sheet strengthened materially in 2025, with total assets of €89.8K, equity of €79.9K and liabilities of €9.9K. Equity represented 88.9% of assets, and the debt-to-equity ratio was 0.12, indicating a low leverage position. Asset turnover reached 2.46x, while strong return indicators supported the company’s efficient use of its asset base.