Druska pipirai - Company finances
|
EUR
|
2021
From: 2021-11-26
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 | - | 85,442 | 135,522 | 59,722 | 5,371 |
| Profit before tax | -96 | -20,282 | -59,865 | -38,534 | -7,121 |
| Net profit | -96 | -20,282 | -59,865 | -38,534 | -7,121 |
| Equity | 2,404 | -17,879 | -79,971 | -118,505 | -125,610 |
| Liabilities | 21,796 | 69,187 | 103,233 | 124,928 | 125,889 |
| Non-current assets | 0 | 12,336 | 9,578 | 5,660 | 221 |
| Current assets | 24,200 | 38,972 | 13,684 | 763 | 58 |
| Total assets | 24,200 | 51,308 | 23,262 | 6,423 | 279 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 7,882 | 13,267 | - |
| Social insurance contributions | - | - | 20,583 | 10,785 | - |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | +58.6% | -55.9% | -91.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | -39.5% | -257.4% | -599.9% | -2552.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -23.7% | -44.2% | -64.5% | -132.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -23.7% | -44.2% | -64.5% | -132.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.1 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 11,785 | 17,118 | 12,881 | 2,686 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Druska pipirai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 1.30 |
| 2024-10-29 | 2024-11-14 | 1.30 |
| 2024-10-24 | 2024-10-27 | 1.30 |
| 2024-07-16 | 2024-07-17 | 1497.60 |
| 2023-04-18 | 2023-04-19 | 0.49 |
Druska pipirai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-28 | 2025-01-28 | 42.37 |
| 2025-01-26 | 2025-01-27 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.05 |
| 2025-01-23 | 2025-01-23 | 0.05 |
| 2025-01-22 | 2025-01-22 | 0.05 |
| 2025-01-15 | 2025-01-21 | 0.05 |
| 2025-01-14 | 2025-01-14 | 0.05 |
| 2025-01-13 | 2025-01-13 | 56.04 |
| 2025-01-12 | 2025-01-12 | 0.05 |
| 2025-01-10 | 2025-01-11 | 0.05 |
| 2025-01-09 | 2025-01-09 | 0.05 |
| 2025-01-01 | 2025-01-08 | 151.51 |
| 2024-12-30 | 2024-12-31 | 151.51 |
| 2024-12-29 | 2024-12-29 | 151.51 |
| 2024-12-28 | 2024-12-28 | 214.05 |
| 2024-12-27 | 2024-12-27 | 3.03 |
| 2024-12-26 | 2024-12-26 | 3.03 |
| 2024-12-25 | 2024-12-25 | 3.03 |
| 2024-12-24 | 2024-12-24 | 3.03 |
| 2024-12-23 | 2024-12-23 | 3.03 |
| 2024-12-22 | 2024-12-22 | 3.03 |
| 2024-12-20 | 2024-12-21 | 3.03 |
| 2024-12-19 | 2024-12-19 | 3.03 |
| 2024-12-18 | 2024-12-18 | 3.03 |
| 2024-12-17 | 2024-12-17 | 3.03 |
| 2024-12-16 | 2024-12-16 | 3.03 |
| 2024-12-15 | 2024-12-15 | 3.03 |
| 2024-12-13 | 2024-12-14 | 3.03 |
| 2024-12-12 | 2024-12-12 | 3.03 |
| 2024-12-11 | 2024-12-11 | 0.49 |
| 2024-12-10 | 2024-12-10 | 0.49 |
| 2024-12-08 | 2024-12-09 | 0.49 |
| 2024-12-06 | 2024-12-07 | 0.49 |
| 2024-12-05 | 2024-12-05 | 0.49 |
| 2024-12-04 | 2024-12-04 | 0.49 |
| 2024-12-03 | 2024-12-03 | 0.49 |
| 2024-12-01 | 2024-12-02 | 0.49 |
| 2024-11-29 | 2024-11-30 | 0.49 |
| 2024-11-28 | 2024-11-28 | 0.49 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 150.66 |
| 2024-10-09 | 2024-10-09 | 150.66 |
| 2024-10-07 | 2024-10-08 | 150.66 |
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.
Druska pipirai, UAB is a Private Limited Liability Company (code 305944106) operating in restaurant activities. In the latest financial year, 2025, the company generated €5.4K in revenue and recorded a net loss of €7.1K, resulting in a negative profit margin of -132.6%. The business has weakened materially over the past three years: revenue declined from €135.5K in 2023 to €59.7K in 2024 and then to €5.4K in 2025, while net losses narrowed from €59.9K to €38.5K and then to €7.1K. The balance sheet remains under pressure, with total assets of only €279 at the end of 2025, equity at -€125.6K and liabilities at €125.9K. Long-term assets were €221 and short-term assets €58. Ratio-based measures are distorted by the negative equity and very small asset base, but asset turnover was 19.25x. Revenue per employee was €2.7K and profit per employee was -€3.6K, indicating very limited operating scale in 2025.