Draugiški finansai, MB - financials and debts

Company age: 5 y. 4 mo.

Update

Draugiški finansai - Company finances

EUR
2021
From: 2021-05-03
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,000 6,258 7,451 32,933 44,685
Profit before tax - - - - -
Net profit 132 3,012 1,454 1,073 4,486
Equity 432 3,444 4,898 5,971 10,458
Liabilities 600 2,269 77 414 971
Non-current assets 0 0 0 664 401
Current assets 1,032 5,713 4,975 5,721 11,028
Total assets 1,032 5,713 4,975 6,385 11,429
Taxes paid
STI taxes - - 159 813 1,531
Financial indicators
Revenue change y/y - +525.8% +19.1% +342.0% +35.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.8% 52.7% 29.2% 16.8% 39.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 30.6% 87.5% 29.7% 18.0% 42.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.2% 48.1% 19.5% 3.3% 10.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 0.7 0.0 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 15,682 14,895

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Draugiški finansai - Social security debts

From To Debt, €
2026-08-19 2026-08-19 78.03
2024-09-17 2024-10-03 0.02
2024-08-19 2024-09-04 0.02
2024-07-24 2024-08-04 0.02
2024-04-16 2024-04-17 27.72

Draugiški finansai - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Draugiški finansai is: 0 €

From To Overdue, €
2026-06-19 2026-09-02 0.21
2026-04-01 2026-06-18 0.06
2026-01-16 2026-02-03 0.48
2026-01-15 2026-01-15 0.2
2025-02-08 2025-06-02 0.06
2025-02-02 2025-02-07 0.26
2024-06-21 2025-02-01 0.06

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.
Draugiški finansai, MB (code 305749095) is a Small partnership operating in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated EUR 44.7K in revenue and EUR 4.5K in net profit, which corresponds to a 10.0% profit margin. Revenue increased by 35.7% year on year and by 499.7% over two years, rising from EUR 7.5K in 2023 to EUR 32.9K in 2024 and EUR 44.7K in 2025. Net profit was EUR 1.5K in 2023, EUR 1.1K in 2024, and EUR 4.5K in 2025, showing a stronger profitability profile in the latest year. At the end of 2025, total assets stood at EUR 11.4K, equity at EUR 10.5K, and liabilities at EUR 971, indicating a balance sheet financed mainly by equity. The debt-to-equity ratio was 0.09, while asset turnover reached 3.91x. Return on equity was 42.9% and return on assets 39.2%. Revenue per employee was EUR 14.9K and profit per employee EUR 1.5K.