Dropstone - Company finances
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EUR
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2020
From: 2020-11-09
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 15,705 | 69,094 | 345,235 | 767,314 | 1,156,852 | 1,992,342 |
| Profit before tax | 5,402 | -972 | 30,468 | 104,609 | 25,502 | 111,087 |
| Net profit | 5,402 | -972 | 25,353 | 87,801 | 21,677 | 93,047 |
| Equity | 7,902 | 6,930 | 32,283 | 112,084 | 110,232 | 156,498 |
| Liabilities | 1,518 | 4,407 | 49,485 | 73,508 | 86,409 | 267,339 |
| Non-current assets | 0 | 0 | 1,427 | 10,432 | 17,090 | 24,715 |
| Current assets | 9,420 | 11,317 | 79,913 | 174,993 | 179,262 | 398,441 |
| Total assets | 9,420 | 11,317 | 81,340 | 185,425 | 196,352 | 423,156 |
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Taxes paid
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| STI taxes | - | - | - | 141,345 | 238,726 | 268,632 |
| Social insurance contributions | - | - | - | 29,229 | 46,405 | 67,731 |
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Financial indicators
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| Revenue change y/y | - | +339.9% | +399.7% | +122.3% | +50.8% | +72.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.3% | -8.6% | 31.2% | 47.4% | 11.0% | 22.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.4% | -14.0% | 78.5% | 78.3% | 19.7% | 59.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.4% | -1.4% | 7.3% | 11.4% | 1.9% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.4% | -1.4% | 8.8% | 13.6% | 2.2% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.6 | 1.5 | 0.7 | 0.8 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,705 | 69,094 | 172,618 | 119,581 | 118,651 | 172,001 |
Sales revenue
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Dropstone - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-01-23 | 3.26 |
| 2023-05-16 | 2023-06-01 | 4.73 |
| 2023-05-02 | 2023-05-04 | 4.73 |
| 2023-04-26 | 2023-04-28 | 4.73 |
| 2023-03-16 | 2023-03-26 | 1312.68 |
Dropstone - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-25 | 2026-05-25 | 9197.48 |
| 2025-02-28 | 2025-03-04 | 0.04 |
| 2025-02-25 | 2025-02-25 | 0.04 |
| 2025-02-16 | 2025-02-17 | 18.0 |
| 2025-02-15 | 2025-02-15 | 19.36 |
| 2025-02-12 | 2025-02-14 | 18.0 |
| 2025-01-16 | 2025-01-25 | 1.36 |
| 2025-01-15 | 2025-01-15 | 7484.37 |
| 2024-11-17 | 2024-11-18 | 2238.66 |
| 2024-10-01 | 2024-10-09 | 10.88 |
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.
Dropstone, UAB (code 305652842) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the company generated revenue of €1.99M and net profit of €93.0K, compared with €1.16M revenue and €21.7K net profit in 2024. This followed a 2023 base of €767.3K revenue and €87.8K net profit, showing a strong top-line expansion over the three-year period. Profitability improved in 2025, with a profit margin of 4.7%, after 1.9% in 2024 and 11.4% in 2023. The 2025 balance sheet shows total assets of €423.2K, equity of €156.5K and liabilities of €267.3K, reflecting a larger operating scale than in prior years. Key ratios for 2025 indicate solid efficiency and returns, including ROE of 59.5%, ROA of 22.0%, debt-to-equity of 1.71 and asset turnover of 4.71x. Revenue per employee was €181.1K, while profit per employee reached €8.5K.