Dragera - Company finances
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EUR
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2021
From: 2021-03-09
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 | 140,777 | 372,975 | 589,628 | 547,550 | 1,176,576 |
| Profit before tax | 54,438 | 10,985 | 19,287 | 10,949 | 163,011 |
| Net profit | 51,648 | 10,015 | 16,323 | 9,184 | 135,520 |
| Equity | 54,148 | 66,953 | 83,276 | 92,460 | 217,980 |
| Liabilities | 7,495 | 24,962 | 33,504 | 95,104 | 82,693 |
| Non-current assets | 38,437 | 37,925 | 40,522 | 96,681 | 116,422 |
| Current assets | 40,241 | 83,055 | 83,654 | 99,509 | 189,319 |
| Total assets | 78,678 | 120,980 | 124,176 | 196,190 | 305,741 |
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Taxes paid
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| STI taxes | - | - | 46,226 | 1,380 | - |
| Social insurance contributions | - | - | 11,375 | 20,602 | 22,118 |
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Financial indicators
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| Revenue change y/y | - | +164.9% | +58.1% | -7.1% | +114.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.6% | 8.3% | 13.1% | 4.7% | 44.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.4% | 15.0% | 19.6% | 9.9% | 62.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.7% | 2.7% | 2.8% | 1.7% | 11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.7% | 2.9% | 3.3% | 2.0% | 13.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.4 | 1.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,993 | 49,184 | 105,606 | 80,130 | 164,173 |
Sales revenue
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Dragera - Social security debts
The company had no debts to Sodra
Dragera - 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.
Dragera, UAB (company code 305711123) is a Private Limited Liability Company operating in repair and renovation of buildings. In 2025, the latest financial year, revenue increased sharply to €1.18M from €547.5K in 2024 and €589.6K in 2023, showing strong recent expansion after a weaker 2024. Net profit rose to €135.5K in 2025, compared with €9.2K in 2024 and €16.3K in 2023, lifting the profit margin to 11.5% from 1.7% a year earlier and 2.8% in 2023. The balance sheet also strengthened: total assets reached €305.7K, equity €218.0K and liabilities €82.7K at the end of 2025. The equity ratio stood at 71.3%, debt-to-equity at 0.38, and asset turnover at 3.85x, indicating efficient use of assets and a conservative capital structure. Return on equity was 62.2% and return on assets 44.3% in 2025. Revenue per employee was €168.1K, while profit per employee reached €19.4K.