Drąs - Company finances
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EUR
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2021
From: 2021-05-14
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 | 77,385 | 81,289 | 190,462 | 198,879 | 158,100 |
| Profit before tax | 37,591 | -10,476 | 91,530 | 76,361 | 85,268 |
| Net profit | 37,591 | -10,476 | 86,929 | 72,891 | 80,272 |
| Equity | 37,691 | 27,215 | 114,016 | 186,907 | 178,944 |
| Liabilities | - | 2,527 | 4,957 | 26,899 | 23,314 |
| Non-current assets | 926 | 3,263 | 1,742 | 55,916 | 64,360 |
| Current assets | 36,826 | 26,479 | 117,231 | 157,890 | 137,898 |
| Total assets | 37,752 | 29,742 | 118,973 | 213,806 | 202,258 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,830 | 3,303 | 14,649 |
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Financial indicators
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| Revenue change y/y | - | +5.0% | +134.3% | +4.4% | -20.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.6% | -35.2% | 73.1% | 34.1% | 39.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | -38.5% | 76.2% | 39.0% | 44.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.6% | -12.9% | 45.6% | 36.7% | 50.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.6% | -12.9% | 48.1% | 38.4% | 53.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 81,289 | 190,462 | - | - |
Sales revenue
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Drąs - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-22 | 24.47 |
| 2022-09-01 | 2022-09-01 | 75.42 |
| 2022-08-23 | 2022-08-31 | 24.47 |
| 2022-07-18 | 2022-07-31 | 24.47 |
| 2022-07-01 | 2022-07-03 | 24.47 |
Drąs - 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.
Dras, MB (company code 305767798) is a small partnership engaged in architectural activities. In the latest financial year, 2025, the company generated revenue of €158.1K and net profit of €80.3K, corresponding to a profit margin of 50.8%. Revenue declined by 20.5% year on year and by 17.0% over two years, moving from €190.5K in 2023 to €198.9K in 2024 and then to €158.1K in 2025. Profitability remained solid despite the lower turnover: net profit was €86.9K in 2023, €72.9K in 2024 and €80.3K in 2025. The balance sheet strengthened over the period, with total assets at €202.3K in 2025, equity at €178.9K and liabilities at €23.3K. The equity ratio stood at 88.5% and debt to equity at 0.13, indicating a conservative capital structure. Return on equity was 44.9% and return on assets 39.7%. Asset turnover was 0.78x. Revenue per employee was €158.1K and profit per employee €80.3K.