Drovis - Company finances
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EUR
|
2022
From: 2022-09-06
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 61,736 | 432,417 | 974,702 | 1,139,028 |
| Profit before tax | - | - | - | 84,220 |
| Net profit | 11,112 | 52,035 | 59,883 | 70,643 |
| Equity | 13,612 | 65,647 | 125,530 | 196,173 |
| Liabilities | 51,248 | 110,953 | 170,954 | 166,303 |
| Non-current assets | 544 | 358 | 25,148 | 31,956 |
| Current assets | 64,316 | 169,862 | 267,741 | 329,145 |
| Total assets | 64,860 | 170,220 | 292,889 | 361,101 |
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Taxes paid
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||||
| STI taxes | - | 16,198 | 64,922 | 90,402 |
| Social insurance contributions | - | - | 9,784 | 21,835 |
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Financial indicators
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| Revenue change y/y | - | +600.4% | +125.4% | +16.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.1% | 30.6% | 20.4% | 19.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.6% | 79.3% | 47.7% | 36.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.0% | 12.0% | 6.1% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 1.7 | 1.4 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,736 | 370,633 | 254,272 | 179,847 |
Sales revenue
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Drovis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-11 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
Drovis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 1.16 |
| 2026-05-31 | 2026-06-04 | 1.6 |
| 2026-05-14 | 2026-05-26 | 1.54 |
| 2026-01-09 | 2026-01-24 | 1.27 |
| 2025-08-15 | 2025-08-16 | 3.84 |
| 2025-05-08 | 2025-05-08 | 1.6 |
| 2025-05-06 | 2025-05-07 | 2.0 |
| 2025-05-03 | 2025-05-03 | 167.0 |
| 2025-04-10 | 2025-04-14 | 95.99 |
| 2025-04-07 | 2025-04-09 | 89.99 |
| 2025-03-20 | 2025-03-20 | 0.65 |
| 2025-03-15 | 2025-03-15 | 191.65 |
| 2025-03-12 | 2025-03-14 | 191.0 |
| 2025-01-08 | 2025-01-15 | 4.14 |
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.
Drovis, UAB (code 306138979) is a private limited liability company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €1.14M and net profit of €70.6K, resulting in a profit margin of 6.2%. Revenue increased by 16.9% year on year and by 163.4% over two years, rising from €432.4K in 2023 to €974.7K in 2024 and then to €1.14M in 2025. Net profit also moved upward from €52.0K in 2023 to €59.9K in 2024 and €70.6K in 2025. At the end of 2025, total assets amounted to €361.1K, equity to €196.2K and liabilities to €166.3K. The equity ratio was 54.3%, while debt-to-equity stood at 0.85. Asset turnover reached 3.15x, and profitability remained strong with ROE of 36.0% and ROA of 19.6%. Revenue per employee was €189.8K, with profit per employee of €11.8K, indicating solid operational productivity.