Draugiška kaina - Company finances
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EUR
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2021
From: 2021-08-02
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 | - | 2,439 | 31,818 | 78,897 | 71,286 |
| Profit before tax | 0 | -959 | 3,077 | 16,834 | -27,753 |
| Net profit | 0 | -959 | 2,812 | 15,886 | -27,753 |
| Equity | 0 | 41 | 2,853 | 18,739 | -9,014 |
| Liabilities | - | 2,049 | 17,419 | 30,176 | 29,217 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 2,200 | 20,264 | 48,906 | 20,193 |
| Total assets | 0 | 2,200 | 20,264 | 48,906 | 20,193 |
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Taxes paid
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|||||
| STI taxes | - | - | 2,785 | 10,049 | 9,012 |
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Financial indicators
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| Revenue change y/y | - | - | +1204.6% | +148.0% | -9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -43.6% | 13.9% | 32.5% | -137.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -2339.0% | 98.6% | 84.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -39.3% | 8.8% | 20.1% | -38.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -39.3% | 9.7% | 21.3% | -38.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 50.0 | 6.1 | 1.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Draugiška kaina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2024-08-01 | 2024-09-30 | 187.63 |
| 2024-07-02 | 2024-07-31 | 123.13 |
| 2024-06-06 | 2024-07-01 | 58.63 |
| 2024-06-03 | 2024-06-05 | 123.13 |
| 2024-05-02 | 2024-06-02 | 58.63 |
| 2024-04-03 | 2024-04-30 | 58.63 |
| 2024-02-02 | 2024-03-31 | 58.63 |
| 2024-02-01 | 2024-02-01 | 64.50 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-12-01 | 2023-12-31 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
Draugiška kaina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-28 | 2024-12-17 | 0.21 |
| 2024-10-28 | 2024-11-25 | 0.21 |
| 2024-10-01 | 2024-10-16 | 0.21 |
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.
Draugiška kaina, MB (code 305850226) is a Lithuanian small partnership operating in other non-specialised retail sale. In 2025, the company generated revenue of €71.3K, down 9.7% year on year after a stronger 2024. Net profit for 2025 turned into a loss of €27.8K, compared with a profit of €15.9K in 2024 and €2.8K in 2023. This shows a clear break in profitability after two consecutive years of growth. Revenue expanded from €31.8K in 2023 to €78.9K in 2024, then eased in 2025, but the profit deterioration was much sharper than the revenue decline, pushing the profit margin to -38.9%. At the balance sheet level, total assets fell to €20.2K in 2025 from €48.9K a year earlier, while liabilities stood at €29.2K and equity was negative at -€9.0K. Asset turnover was 3.53x in 2025, indicating a relatively high level of revenue relative to assets. Profitability and leverage ratios are affected by the negative equity position.