Drabužių linija, UAB - financials and debts

Company age: 4 y. 8 mo.

Update

Drabužių linija - Company finances

EUR
2022
From: 2022-01-13
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 248,987 606,431 227,498 331,002
Profit before tax 13,402 13,979 -59,527 -7,560
Net profit 13,402 11,882 -59,527 -7,560
Equity 15,902 27,785 -17,155 -24,714
Liabilities 199,321 159,038 177,012 190,993
Non-current assets 22,792 132,705 107,977 87,699
Current assets 192,431 51,646 48,791 78,259
Total assets 215,223 184,351 156,768 165,958
Taxes paid
STI taxes - 38,089 26,417 38,977
Social insurance contributions - 32,579 30,776 37,227
Financial indicators
Revenue change y/y - +143.6% -62.5% +45.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.2% 6.4% -38.0% -4.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 84.3% 42.8% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 5.4% 2.0% -26.2% -2.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.4% 2.3% -26.2% -2.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 12.5 5.7 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,786 42,064 17,843 22,568

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Drabužių linija - Social security debts

From To Debt, €
2026-05-17 2026-05-17 3895.21
2026-02-18 2026-02-18 4048.41
2026-01-21 2026-01-25 1924.77
2026-01-16 2026-01-20 1923.96
2025-07-24 2025-08-12 0.82
2025-04-24 2025-04-29 9.30
2025-02-10 2025-02-10 1968.71
2025-01-27 2025-01-27 1968.71
2025-01-22 2025-01-26 2460.01
2025-01-16 2025-01-21 2459.34
2024-07-24 2024-08-07 0.49
2024-06-18 2024-06-18 676.53
2024-01-16 2024-02-13 0.02
2023-12-18 2023-12-28 0.02
2023-11-16 2023-12-03 0.02
2023-10-30 2023-10-30 0.02
2023-10-25 2023-10-25 0.02
2023-08-17 2023-09-06 1.63
2023-07-18 2023-08-07 1.64
2023-02-17 2023-02-21 3.01
2023-02-06 2023-02-06 3.01
2023-01-20 2023-02-03 3.01
2023-01-17 2023-01-19 0.87
2022-12-16 2022-12-29 0.49
2022-11-21 2022-11-30 0.87
2022-11-17 2022-11-18 0.87
2022-10-31 2022-11-02 1.08
2022-10-18 2022-10-23 1019.47
2022-07-18 2022-07-25 328.29

Drabužių linija - VMI tax arrears

From To Overdue, €
2026-08-02 2026-08-06 2988.5
2026-07-01 2026-07-07 598.81
2026-06-30 2026-06-30 598.01
2026-06-28 2026-06-29 606.45
2026-04-01 2026-04-09 2802.91
2026-03-29 2026-03-31 2799.05
2026-02-21 2026-02-21 89.07
2026-02-03 2026-02-16 178.47
2026-01-29 2026-02-02 178.22

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.
Drabužiu linija, UAB (code 305980604) is a Private Limited Liability Company engaged in the wholesale of clothing and clothing accessories. In the latest financial year, 2025, the company generated revenue of €331.0K, up 45.5% year on year from €227.5K in 2024, but still below the €606.4K reported in 2023. The company remained loss-making in 2025, posting a net loss of €7.6K and a profit margin of -2.3%, which was a clear improvement from the €59.5K loss and -26.2% margin in 2024. Over the last three years, the revenue trend shows a sharp drop in 2024 followed by a partial recovery in 2025, while profitability moved from a small profit in 2023 to losses in both 2024 and 2025. As of 2025, total assets stood at €166.0K, with equity at -€24.7K and liabilities at €191.0K. Long-term assets were €87.7K and short-term assets €78.3K. Asset turnover was 1.99x, and revenue per employee was €23.6K.