Drenica - Company finances
|
EUR
|
2022
From: 2022-02-04
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 | 34,318 | 82,150 | 143,977 | 275,893 |
| Profit before tax | - | - | 14,324 | 25,836 |
| Net profit | 2,935 | 16,914 | 13,843 | 24,953 |
| Equity | 3,035 | 19,950 | 26,233 | 40,098 |
| Liabilities | 1,048 | 2,400 | 3,831 | 11,245 |
| Non-current assets | 0 | 1,360 | 2,119 | 5,645 |
| Current assets | 4,083 | 20,973 | 27,945 | 45,698 |
| Total assets | 4,083 | 22,333 | 30,064 | 51,343 |
|
Taxes paid
|
||||
| STI taxes | - | 823 | 6,918 | 23,555 |
| Social insurance contributions | - | - | - | 4,764 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +139.4% | +75.3% | +91.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.9% | 75.7% | 46.0% | 48.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.7% | 84.8% | 52.8% | 62.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.6% | 20.6% | 9.6% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 9.9% | 9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,318 | 49,289 | 71,989 | 73,571 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Drenica - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-23 | 1056.23 |
| 2026-07-16 | 2026-07-17 | 1056.23 |
| 2025-07-16 | 2025-07-17 | 19.67 |
| 2025-06-17 | 2025-06-29 | 19.67 |
| 2025-05-16 | 2025-05-28 | 19.67 |
| 2024-08-19 | 2024-08-21 | 8.98 |
| 2024-06-04 | 2024-06-05 | 18.98 |
Drenica - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 180.73 |
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.
Drenica, MB (code 306004229) is a Small partnership operating in restaurant activities. In 2025, the latest financial year, the company generated revenue of €275.9K and net profit of €25.0K, with a profit margin of 9.0%. Revenue expanded strongly from €82.2K in 2023 to €144.0K in 2024 and then to €275.9K in 2025, while net profit moved from €16.9K in 2023 to €13.8K in 2024 and €25.0K in 2025. The 2025 balance sheet shows total assets of €51.3K, equity of €40.1K and liabilities of €11.2K, indicating a solid equity position and a debt-to-equity ratio of 0.28. Long-term assets amounted to €5.6K and short-term assets to €45.7K. Key profitability and efficiency indicators were strong in 2025, with ROE at 62.2%, ROA at 48.6% and asset turnover at 5.37x. Productivity was also high, with revenue per employee at €92.0K and profit per employee at €8.3K.