Drambliuko nuotykiai - Company finances
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EUR
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2021
From: 2021-10-14
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 | 18,488 | 47,464 | 19,240 | 3,082 | 1,589 |
| Profit before tax | 2,276 | 2,721 | -765 | -2,488 | -1,174 |
| Net profit | 2,158 | 2,578 | -765 | -2,488 | -1,174 |
| Equity | 2,258 | 4,836 | 4,071 | 1,583 | 408 |
| Liabilities | - | 17,599 | 12,861 | 5,848 | 1,013 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 14,227 | 22,435 | 16,932 | 7,431 | 1,421 |
| Total assets | 14,227 | 22,435 | 16,932 | 7,431 | 1,421 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,720 | 1,110 | 15 |
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Financial indicators
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| Revenue change y/y | - | +156.7% | -59.5% | -84.0% | -48.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.2% | 11.5% | -4.5% | -33.5% | -82.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.6% | 53.3% | -18.8% | -157.2% | -287.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.7% | 5.4% | -4.0% | -80.7% | -73.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.3% | 5.7% | -4.0% | -80.7% | -73.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.6 | 3.2 | 3.7 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Drambliuko nuotykiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-01 | 2022-09-30 | 50.95 |
Drambliuko nuotykiai - 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.
Drambliuko nuotykiai, MB (code 305916466) is a Lithuanian small partnership engaged in book publishing. In the latest financial year, 2025, the company generated revenue of €1.6K and reported a net loss of €1.2K, showing that operations remained loss-making. Revenue declined from €19.2K in 2023 to €3.1K in 2024 and then to €1.6K in 2025, indicating a sharp two-year contraction in activity. Losses also deepened from €765 in 2023 to €2.5K in 2024, before narrowing slightly in 2025 but remaining negative. At year-end 2025, total assets stood at €1.4K, equity at €408, and liabilities at €1.0K. The equity base was very small, so return ratios should be viewed cautiously; the business was under pressure from accumulated losses relative to its capital. The equity ratio was 28.7%, debt-to-equity was 2.48, and asset turnover was 1.12x, reflecting limited scale and modest asset use in the latest year.