Drovesa - Company finances
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EUR
|
2022
From: 2022-05-06
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,158,513 | 327,951 | 79,848 | 205,147 |
| Profit before tax | 133,814 | 108,278 | -31,108 | -48,681 |
| Net profit | 113,736 | 91,973 | -31,108 | -48,681 |
| Equity | 116,236 | 208,209 | 177,101 | 184,002 |
| Liabilities | 283,443 | 26,802 | 40,259 | 130,748 |
| Non-current assets | 1,344 | 46,656 | 25,408 | 44,124 |
| Current assets | 396,895 | 186,516 | 190,161 | 267,847 |
| Total assets | 398,239 | 233,172 | 215,569 | 311,971 |
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Taxes paid
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| STI taxes | - | 17,594 | 13,550 | 26,067 |
| Social insurance contributions | - | 1,316 | - | - |
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Financial indicators
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| Revenue change y/y | - | -71.7% | -75.7% | +156.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.6% | 39.4% | -14.4% | -15.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.8% | 44.2% | -17.6% | -26.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.8% | 28.0% | -39.0% | -23.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.6% | 33.0% | -39.0% | -23.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 0.1 | 0.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 105,319 | 34,827 | 26,616 | 91,176 |
Sales revenue
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Drovesa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-13 | 106.04 |
| 2026-07-19 | 2026-07-22 | 105.97 |
| 2026-07-16 | 2026-07-17 | 105.97 |
| 2026-06-16 | 2026-06-28 | 11.21 |
| 2026-05-17 | 2026-05-24 | 12.56 |
| 2026-04-24 | 2026-04-26 | 13.90 |
| 2026-04-20 | 2026-04-23 | 13.32 |
| 2026-03-29 | 2026-03-31 | 6.48 |
| 2026-03-17 | 2026-03-27 | 6.48 |
| 2026-01-21 | 2026-02-01 | 123.46 |
| 2026-01-16 | 2026-01-20 | 123.42 |
| 2025-11-19 | 2025-12-11 | 1.60 |
| 2025-11-18 | 2025-11-18 | 79.01 |
| 2025-10-23 | 2025-11-17 | 1.60 |
| 2025-09-16 | 2025-09-23 | 252.41 |
| 2025-08-19 | 2025-08-29 | 234.73 |
| 2025-07-16 | 2025-07-20 | 247.24 |
| 2024-12-22 | 2024-12-29 | 65.42 |
| 2024-12-17 | 2024-12-20 | 65.42 |
| 2024-03-18 | 2024-04-11 | 0.16 |
| 2024-02-19 | 2024-03-05 | 0.16 |
Drovesa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.05 |
| 2025-03-16 | 2025-03-16 | 0.05 |
| 2025-03-15 | 2025-03-15 | 0.05 |
| 2025-03-12 | 2025-03-14 | 0.05 |
| 2025-03-11 | 2025-03-11 | 0.05 |
| 2025-03-10 | 2025-03-10 | 0.05 |
| 2025-03-09 | 2025-03-09 | 0.05 |
| 2025-03-07 | 2025-03-08 | 0.05 |
| 2025-03-06 | 2025-03-06 | 0.05 |
| 2025-03-05 | 2025-03-05 | 1.57 |
| 2025-03-04 | 2025-03-04 | 179.95 |
| 2025-03-03 | 2025-03-03 | 179.8 |
| 2025-03-02 | 2025-03-02 | 179.8 |
| 2025-03-01 | 2025-03-01 | 178.43 |
| 2025-02-28 | 2025-02-28 | 178.43 |
| 2025-02-27 | 2025-02-27 | 0.05 |
| 2025-02-26 | 2025-02-26 | 0.05 |
| 2025-02-25 | 2025-02-25 | 178.38 |
| 2025-02-24 | 2025-02-24 | 183.0 |
| 2025-02-23 | 2025-02-23 | 183.0 |
| 2025-02-21 | 2025-02-22 | 183.0 |
| 2025-02-20 | 2025-02-20 | 183.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 1234.75 |
| 2025-02-09 | 2025-02-09 | 1234.75 |
| 2025-02-07 | 2025-02-08 | 1234.75 |
| 2025-02-06 | 2025-02-06 | 1234.75 |
| 2025-02-05 | 2025-02-05 | 1234.75 |
| 2025-02-04 | 2025-02-04 | 1234.75 |
| 2025-02-03 | 2025-02-03 | 1234.75 |
| 2025-02-02 | 2025-02-02 | 1229.11 |
| 2025-02-01 | 2025-02-01 | 1229.11 |
| 2025-01-30 | 2025-01-31 | 4220.18 |
| 2025-01-29 | 2025-01-29 | 4220.18 |
| 2025-01-28 | 2025-01-28 | 19981.07 |
| 2025-01-27 | 2025-01-27 | 19365.36 |
| 2025-01-26 | 2025-01-26 | 19365.36 |
| 2025-01-24 | 2025-01-25 | 19365.36 |
| 2025-01-23 | 2025-01-23 | 19365.36 |
| 2025-01-22 | 2025-01-22 | 19365.36 |
| 2025-01-15 | 2025-01-21 | 14328.4 |
| 2025-01-14 | 2025-01-14 | 613.4 |
| 2025-01-13 | 2025-01-13 | 613.4 |
| 2025-01-12 | 2025-01-12 | 613.4 |
| 2025-01-10 | 2025-01-11 | 613.4 |
| 2025-01-09 | 2025-01-09 | 613.4 |
| 2025-01-01 | 2025-01-08 | 612.76 |
| 2024-12-30 | 2024-12-31 | 612.76 |
| 2024-12-29 | 2024-12-29 | 612.76 |
| 2024-12-28 | 2024-12-28 | 612.76 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
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.
Drovesa, UAB (code 306076125) is a Private Limited Liability Company engaged in other building completion and finishing services. In the latest financial year, 2025, the company generated revenue of €205.1K and recorded a net loss of €48.7K, corresponding to a profit margin of -23.7%. Revenue improved strongly year on year, rising 156.9% from €79.8K in 2024, but it remained below the €328.0K achieved in 2023, so the two-year revenue trend is still negative overall. Profitability also weakened over the period, from a net profit of €92.0K in 2023 to losses in both 2024 and 2025. At year-end 2025, total assets stood at €312.0K, equity at €184.0K, and liabilities at €130.7K. The equity ratio was 59.0%, debt-to-equity was 0.71, asset turnover was 0.66x, ROE was -26.5%, and ROA was -15.6%. Revenue per employee was €102.6K, while profit per employee was -€24.3K, indicating improved turnover but continued pressure on margins and returns.