Draugų vardai, MB - financials and debts

Company age: 4 y. 2 mo.

Update

Draugų vardai - Company finances

EUR
2022
From: 2022-07-11
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 1,083 65,386 64,926 83,088
Profit before tax -12,071 8,637 -2,019 -3,942
Net profit -12,071 8,637 -2,019 -3,942
Equity -12,071 -3,434 -5,453 -11,867
Liabilities 26,447 7,431 6,680 15,043
Non-current assets 0 0 0 0
Current assets 14,376 3,997 1,227 3,176
Total assets 14,376 3,997 1,227 3,176
Taxes paid
STI taxes - 29 2,379 2,636
Financial indicators
Revenue change y/y - +5937.5% -0.7% +28.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -84.0% 216.1% -164.5% -124.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -1114.6% 13.2% -3.1% -4.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1114.6% 13.2% -3.1% -4.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Draugų vardai - Social security debts

The amount of overdue SODRA debt for the company Draugų vardai as of the last working day is: 322 €

From To Debt, €
2026-09-05 2026-09-14 321.92
2026-09-01 2026-09-02 321.92
2026-08-26 2026-08-31 160.96
2026-08-23 2026-08-23 160.96
2026-08-19 2026-08-19 160.96
2026-08-16 2026-08-17 160.96
2026-08-01 2026-08-14 160.96
2026-07-01 2026-07-31 482.88
2026-06-02 2026-06-30 321.92
2026-05-25 2026-06-01 96.46
2026-05-03 2026-05-24 160.96
2026-04-01 2026-04-30 402.40
2026-03-09 2026-03-31 321.92
2026-03-03 2026-03-08 611.72
2026-02-03 2026-03-02 450.76
2026-01-01 2026-02-02 289.80
2025-12-02 2025-12-31 144.90
2025-11-01 2025-11-30 129.45
2025-09-02 2025-09-30 133.68
2025-08-01 2025-08-31 434.70
2025-07-01 2025-07-31 289.80
2025-06-03 2025-06-30 217.35
2025-05-04 2025-06-02 72.45
2025-04-01 2025-04-30 144.90
2025-03-01 2025-03-31 72.45
2025-02-01 2025-02-28 144.90
2025-01-02 2025-01-31 129.00
2024-12-10 2024-12-31 283.50
2024-12-03 2024-12-09 322.50
2024-11-04 2024-12-02 258.00
2024-09-03 2024-11-03 129.00
2024-08-05 2024-08-21 129.00
2024-08-01 2024-08-04 451.50
2024-07-02 2024-07-31 322.50
2024-06-03 2024-07-01 193.50
2024-05-02 2024-06-02 64.50
2024-03-01 2024-03-31 129.00
2024-02-01 2024-02-29 148.28
2024-01-03 2024-01-31 83.78
2023-12-19 2024-01-02 25.15
2023-12-06 2023-12-18 33.48
2023-12-01 2023-12-05 58.63
2023-10-03 2023-10-31 58.63
2023-09-12 2023-09-30 86.44
2023-09-01 2023-09-11 531.45
2023-08-01 2023-08-31 472.82
2023-07-03 2023-07-31 414.19
2023-06-01 2023-07-02 296.93
2023-05-04 2023-05-31 238.30
2023-05-02 2023-05-03 179.67
2023-04-03 2023-04-30 179.67
2023-03-01 2023-04-02 121.04
2023-02-01 2023-02-28 62.41
2022-12-13 2022-12-31 305.70
2022-12-01 2022-12-12 428.97
2022-11-03 2022-11-30 276.12
2022-10-03 2022-11-02 123.27
2022-08-02 2022-10-02 21.37

Draugų vardai - VMI tax arrears

From To Overdue, €
2026-07-02 2026-07-07 0.55
2026-06-28 2026-07-01 400.0
2026-06-03 2026-06-27 0.74
2026-06-01 2026-06-02 494.1
2026-05-28 2026-05-31 493.36
2026-05-12 2026-05-19 0.72
2026-05-07 2026-05-11 0.56
2026-05-01 2026-05-06 303.03
2026-04-30 2026-04-30 302.95
2026-03-20 2026-03-28 58.24
2026-03-08 2026-03-08 666.33
2026-03-02 2026-03-07 665.82
2026-02-27 2026-03-01 665.14
2026-02-21 2026-02-26 886.17
2026-02-07 2026-02-20 866.22
2026-02-03 2026-02-06 876.67
2026-01-29 2026-02-02 875.75
2026-01-20 2026-01-20 197.42
2026-01-19 2026-01-19 197.42
2026-01-18 2026-01-18 197.42
2026-01-16 2026-01-17 197.42
2026-01-15 2026-01-15 197.42
2026-01-13 2026-01-14 197.42
2026-01-12 2026-01-12 197.42
2026-01-09 2026-01-11 197.42
2026-01-08 2026-01-08 197.42
2026-01-05 2026-01-07 197.42
2026-01-03 2026-01-04 197.42
2026-01-02 2026-01-02 197.32
2026-01-01 2026-01-01 197.32
2025-12-30 2025-12-31 197.32
2025-12-29 2025-12-29 197.32
2025-12-28 2025-12-28 197.32
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-09 2025-12-11 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 203.0
2025-09-29 2025-10-01 203.0
2025-09-28 2025-09-28 203.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-01 2025-09-02 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
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 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
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 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-27 2024-12-28 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
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
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 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 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.
Draugu vardai, MB (code 306114736) is a Lithuanian small partnership operating in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €83.1K, up 28.0% year on year and 27.1% over two years. Despite stronger turnover, profitability remained negative: net loss for 2025 was €3.9K, compared with a net profit of €8.6K in 2023 and a net loss of €2.0K in 2024. The profit margin in 2025 was -4.7%, showing that revenue growth did not translate into earnings recovery. The balance sheet remained very small, with total assets of €3.2K at year-end 2025, while equity stayed negative at -€11.9K and liabilities increased to €15.0K. The company’s results suggest a business that can generate growing sales, but is still operating with weak capitalisation and limited asset support. Productivity ratios indicate high revenue relative to the very small asset base, but these figures should be viewed in the context of the company’s minimal balance sheet size.