Dramistės, MB - financials and debts

Company age: 5 y. 5 mo.

Update

Dramistės - Company finances

EUR
2021
From: 2021-05-17
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 3,140 31,234 44,543 102,518 42,563
Profit before tax 2,320 16,198 5,421 6,268 -8,413
Net profit 2,320 15,388 5,150 5,955 -8,413
Equity 2,320 17,708 22,858 28,812 20,399
Liabilities - 5,082 271 2,844 1,857
Non-current assets 0 5,952 3,648 1,344 0
Current assets 7,930 22,521 22,964 31,595 22,256
Total assets 7,930 28,473 26,612 32,939 22,256
Taxes paid
STI taxes - - 810 4,846 3,115
Financial indicators
Revenue change y/y - +894.7% +42.6% +130.2% -58.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 29.3% 54.0% 19.4% 18.1% -37.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 86.9% 22.5% 20.7% -41.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 73.9% 49.3% 11.6% 5.8% -19.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 73.9% 51.9% 12.2% 6.1% -19.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.3 0.0 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dramistės - Social security debts

From To Debt, €
2024-05-15 2024-07-31 14.67
2023-05-04 2023-07-31 294.37
2022-01-11 2022-01-31 179.24
2022-01-03 2022-01-10 268.86
2021-12-01 2021-12-31 224.05
2021-11-25 2021-11-30 179.24

Dramistės - VMI tax arrears

From To Overdue, €
2026-09-28 2026-09-29 474.42
2026-09-01 2026-09-27 0.42
2026-07-01 2026-07-26 0.35
2026-06-03 2026-06-05 1.68
2026-06-02 2026-06-02 897.8
2026-06-01 2026-06-01 897.56
2026-05-31 2026-05-31 896.13
2026-05-28 2026-05-30 903.93
2026-05-10 2026-05-18 249.38
2026-05-08 2026-05-09 306.38
2026-05-01 2026-05-07 0.38
2026-04-01 2026-04-28 1.08
2026-03-29 2026-03-31 704.23
2026-03-20 2026-03-28 0.23
2026-03-11 2026-03-19 0.22
2026-03-02 2026-03-10 0.23
2026-02-21 2026-02-21 42.2
2026-01-29 2026-02-20 0.2
2025-11-06 2025-11-25 0.32
2025-11-02 2025-11-05 325.32
2025-10-30 2025-11-01 325.0
2025-09-01 2025-09-14 0.06
2025-08-28 2025-08-31 0.05
2025-08-02 2025-08-25 0.3
2025-07-28 2025-08-01 201.62
2025-02-02 2025-02-18 954.78
2025-01-30 2025-02-01 954.0
2025-01-29 2025-01-29 3.74
2025-01-08 2025-01-28 3.4
2025-01-01 2025-01-07 1258.34
2024-12-30 2024-12-31 1256.98
2024-11-01 2024-11-25 7.98

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.
Dramistes, MB (code 305770723) is a Small partnership engaged in the manufacture of outerwear. In 2025, the company generated revenue of €42.6K, down 58.5% year on year from €102.5K in 2024 and below the €44.5K reported in 2023. Profitability weakened materially: net profit moved from €5.2K in 2023 and €6.0K in 2024 to a net loss of €8.4K in 2025, which resulted in a negative profit margin of 19.8%. Over the three-year period, the business therefore shifted from moderate profit to a loss after a peak in 2024. The balance sheet remained conservatively financed, with total assets of €22.3K at the end of 2025, equity of €20.4K and liabilities of €1.9K. The equity ratio was 91.7%, while debt to equity stood at 0.09. Asset turnover was 1.91x, indicating that the company generated revenue relative to its asset base, although weaker sales in 2025 reduced overall performance. ROE and ROA were negative in 2025 at -41.2% and -37.8%, reflecting the loss for the year.