Drakonai, UAB - financials and debts

Company age: 3 y. 8 mo.

Update

Drakonai - Company finances

EUR
2023
From: 2023-01-03
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 92,965 160,356 154,836
Profit before tax -35,907 -28,326 -25,870
Net profit -35,907 -28,326 -25,870
Equity -33,407 -61,733 -87,603
Liabilities 16,332 27,842 31,617
Non-current assets 27,466 23,219 15,003
Current assets -44,541 -57,110 -70,989
Total assets -17,075 -33,891 -55,986
Taxes paid
STI taxes 4,090 18,142 22,119
Social insurance contributions 10,877 19,136 19,659
Financial indicators
Revenue change y/y - +72.5% -3.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - -
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. -38.6% -17.7% -16.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -38.6% -17.7% -16.7%
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. 15,494 20,045 19,355

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Drakonai - Social security debts

From To Debt, €
2026-08-23 2026-08-23 1672.34
2026-08-19 2026-08-19 1672.34
2026-07-26 2026-07-26 1621.67
2026-07-23 2026-07-25 1640.55
2026-07-19 2026-07-22 1621.67
2026-07-16 2026-07-17 1621.67
2026-06-26 2026-06-28 51.99
2026-06-25 2026-06-25 687.31
2026-06-16 2026-06-24 1699.97
2026-05-17 2026-05-27 1833.61
2026-05-05 2026-05-14 15.98
2026-05-04 2026-05-04 137.04
2026-05-03 2026-05-03 1078.56
2026-04-29 2026-04-29 1082.71
2026-04-28 2026-04-28 1105.72
2026-04-27 2026-04-27 1169.92
2026-04-26 2026-04-26 1862.99
2026-04-24 2026-04-25 1878.97
2026-04-20 2026-04-23 1862.99
2026-03-27 2026-03-27 1932.17
2026-03-25 2026-03-25 612.24
2026-03-17 2026-03-24 1932.17
2026-03-02 2026-03-02 687.72
2026-02-27 2026-03-01 776.90
2026-02-18 2026-02-26 1972.76
2026-01-29 2026-01-29 759.21
2026-01-21 2026-01-28 1460.94
2026-01-16 2026-01-20 1451.47
2026-01-01 2026-01-01 274.71
2025-12-30 2025-12-30 360.52
2025-12-16 2025-12-29 1610.41
2025-10-23 2025-11-16 5.37
2025-10-16 2025-10-21 1620.07
2025-09-22 2025-09-24 1524.07
2025-09-19 2025-09-21 1531.06
2025-09-18 2025-09-18 1532.32
2025-09-17 2025-09-17 1533.54
2025-09-16 2025-09-16 1534.15
2025-09-15 2025-09-15 10.08
2025-09-11 2025-09-14 15.89
2025-09-09 2025-09-10 17.41
2025-09-07 2025-09-08 21.05
2025-08-31 2025-09-03 327.97
2025-08-19 2025-08-29 1540.49
2025-07-24 2025-08-18 16.42
2025-07-16 2025-07-23 1524.07
2025-06-17 2025-06-29 1644.03
2025-05-16 2025-05-26 1791.75
2025-05-04 2025-05-15 15.76
2025-04-30 2025-04-30 1650.03
2025-04-25 2025-04-29 15.76
2025-04-24 2025-04-24 1665.79
2025-04-16 2025-04-23 1650.03
2025-03-27 2025-03-27 466.03
2025-03-18 2025-03-26 1795.31
2025-03-10 2025-03-17 19.32
2025-03-07 2025-03-09 61.18
2025-03-05 2025-03-06 344.12
2025-03-04 2025-03-04 410.39
2025-03-03 2025-03-03 1795.31
2025-02-28 2025-03-02 479.12
2025-02-18 2025-02-27 1795.31
2025-02-11 2025-02-17 19.32
2025-02-10 2025-02-10 54.54
2025-01-28 2025-02-09 19.32
2025-01-27 2025-01-27 54.54
2025-01-24 2025-01-26 698.65
2025-01-23 2025-01-23 1786.39
2025-01-22 2025-01-22 1767.07
2025-01-16 2025-01-21 1747.75
2025-01-13 2025-01-13 103.29
2025-01-10 2025-01-12 193.02
2025-01-09 2025-01-09 267.55
2025-01-08 2025-01-08 304.98
2025-01-07 2025-01-07 324.33
2025-01-06 2025-01-06 402.61
2025-01-02 2025-01-05 467.48
2024-12-30 2024-12-31 524.29
2024-12-27 2024-12-29 1280.38
2024-12-23 2024-12-26 1572.61
2024-12-22 2024-12-22 1710.48
2024-12-17 2024-12-20 1710.48
2024-11-29 2024-12-01 134.56
2024-11-28 2024-11-28 213.96
2024-11-27 2024-11-27 999.37
2024-11-18 2024-11-26 1678.26
2024-10-30 2024-11-17 16.95
2024-10-29 2024-10-29 31.02
2024-10-28 2024-10-28 457.71
2024-10-25 2024-10-27 1235.13
2024-10-24 2024-10-24 1705.53
2024-10-16 2024-10-23 1688.58
2024-09-27 2024-09-29 275.33
2024-09-17 2024-09-26 1747.75
2024-08-28 2024-08-29 146.91
2024-08-19 2024-08-27 1759.44
2024-07-26 2024-08-18 11.69
2024-07-25 2024-07-25 771.27
2024-07-24 2024-07-24 1650.24
2024-07-16 2024-07-23 1638.55
2024-06-18 2024-06-27 1528.87
2024-05-16 2024-05-19 1541.69
2024-04-25 2024-05-15 12.82
2024-04-23 2024-04-24 1541.69
2024-04-16 2024-04-22 1528.87
2024-03-18 2024-03-19 1456.16
2024-02-19 2024-02-27 1150.97
2024-02-01 2024-02-01 322.93
2024-01-23 2024-01-31 1195.73
2024-01-16 2024-01-22 1187.38
2023-12-18 2023-12-27 1391.25
2023-11-16 2023-11-19 1205.89
2023-10-27 2023-11-15 9.24
2023-10-25 2023-10-25 9.24
2023-10-17 2023-10-18 1293.95
2023-09-18 2023-09-18 1494.72
2023-08-17 2023-08-29 1212.35
2023-07-24 2023-07-24 1219.50
2023-07-18 2023-07-23 1212.57
2023-06-16 2023-06-20 1212.57
2023-05-16 2023-05-28 1122.33
2023-05-02 2023-05-15 5.00
2023-04-25 2023-04-28 5.00
2023-04-18 2023-04-24 4.98
2023-03-16 2023-03-26 5.24

Drakonai - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Drakonai is: 471 €

From To Overdue, €
2026-09-01 2026-09-02 470.58
2026-08-28 2026-08-31 469.86
2026-08-19 2026-08-27 17.86
2026-08-14 2026-08-17 408.36
2026-08-12 2026-08-13 515.07
2026-08-02 2026-08-11 4105.1
2026-07-16 2026-08-01 2041.45
2026-07-02 2026-07-15 1493.8
2026-06-30 2026-07-01 2045.25
2026-06-28 2026-06-29 2042.85
2026-06-05 2026-06-27 1419.03
2026-06-04 2026-06-04 1732.36
2026-06-01 2026-06-03 3730.32
2026-05-31 2026-05-31 3710.29
2026-05-28 2026-05-30 3707.89
2026-05-08 2026-05-27 2013.89
2026-05-06 2026-05-07 1405.49
2026-05-01 2026-05-05 1912.0
2026-04-30 2026-04-30 1909.22
2026-04-28 2026-04-29 551.79
2026-04-24 2026-04-27 889.77
2026-04-23 2026-04-23 996.93
2026-04-22 2026-04-22 1164.52
2026-04-19 2026-04-21 1428.73
2026-04-17 2026-04-18 1591.48
2026-04-15 2026-04-16 3346.79
2026-04-10 2026-04-14 3342.44
2026-04-03 2026-04-09 3332.21
2026-04-01 2026-04-02 2723.81
2026-03-27 2026-03-31 2.88
2026-03-20 2026-03-26 5.76
2026-03-11 2026-03-19 2.88
2026-03-08 2026-03-10 1788.29
2026-03-02 2026-03-07 1529.5
2026-02-27 2026-03-01 352.85
2026-02-21 2026-02-26 350.5
2026-02-11 2026-02-20 349.06
2026-02-03 2026-02-10 1526.68
2026-01-30 2026-02-02 1525.12
2026-01-29 2026-01-29 1523.95
2026-01-27 2026-01-28 5.95
2026-01-16 2026-01-20 394.86
2026-01-15 2026-01-15 1164.27
2026-01-11 2026-01-14 1503.77
2026-01-08 2026-01-10 1502.99
2026-01-01 2026-01-07 1500.26
2025-12-17 2025-12-31 3.48
2025-12-09 2025-12-16 444.28
2025-12-01 2025-12-08 0.88
2025-11-18 2025-11-27 2.0
2025-11-14 2025-11-17 385.29
2025-10-30 2025-11-13 0.28
2025-10-16 2025-10-20 385.2
2025-09-30 2025-09-30 1.3
2025-09-22 2025-09-22 1966.33
2025-09-19 2025-09-21 2321.17
2025-09-16 2025-09-18 2751.52
2025-09-12 2025-09-15 4118.81
2025-09-11 2025-09-11 4478.22
2025-09-01 2025-09-10 4949.78
2025-08-31 2025-08-31 4939.6
2025-08-28 2025-08-30 4938.0
2025-08-07 2025-08-12 390.42
2025-08-06 2025-08-06 5.22
2025-08-01 2025-08-05 1007.46
2025-07-31 2025-07-31 1000.4
2025-07-28 2025-07-30 999.0
2025-07-10 2025-07-22 385.2
2025-07-02 2025-07-20 1454.47
2025-07-01 2025-07-01 1901.17
2025-06-30 2025-06-30 1892.32
2025-06-28 2025-06-29 1890.4
2025-06-11 2025-06-27 443.4
2025-06-02 2025-06-10 1212.93
2025-05-29 2025-06-01 1211.94
2025-05-28 2025-05-28 5.28
2025-05-17 2025-05-20 358.77
2025-05-09 2025-05-16 1453.55
2025-05-08 2025-05-08 1453.16
2025-05-01 2025-05-07 1450.43
2025-04-30 2025-04-30 1445.68
2025-04-28 2025-04-29 1444.0
2025-04-11 2025-04-23 443.64
2025-04-02 2025-04-10 0.24
2025-03-28 2025-04-01 144.6
2025-03-15 2025-03-27 2.6
2025-03-11 2025-03-14 447.36
2025-03-09 2025-03-10 600.39
2025-03-06 2025-03-08 1634.68
2025-03-04 2025-03-05 1876.94
2025-03-02 2025-03-03 1430.72
2025-02-28 2025-03-01 1429.51
2025-02-27 2025-02-27 9.51
2025-02-26 2025-02-26 260.99
2025-02-25 2025-02-25 260.62
2025-02-23 2025-02-24 387.65
2025-02-20 2025-02-22 378.51
2025-02-19 2025-02-19 477.05
2025-02-12 2025-02-18 498.56
2025-02-06 2025-02-11 1985.24
2025-02-02 2025-02-05 1495.44
2025-02-01 2025-02-01 1950.8
2025-01-31 2025-01-31 1962.8
2025-01-30 2025-01-30 1961.0
2025-01-25 2025-01-29 12.0
2025-01-14 2025-01-14 462.44
2025-01-12 2025-01-13 864.24
2025-01-10 2025-01-11 1197.99
2025-01-09 2025-01-09 1301.32
2025-01-01 2025-01-08 1169.09
2024-12-31 2024-12-31 1160.29
2024-12-30 2024-12-30 1514.03
2024-12-29 2024-12-29 599.03
2024-12-28 2024-12-28 633.37
2024-12-24 2024-12-27 735.75
2024-12-22 2024-12-23 800.25
2024-12-08 2024-12-21 1066.85
2024-12-06 2024-12-07 1065.05
2024-12-03 2024-12-05 631.57
2024-11-28 2024-12-02 630.36
2024-11-23 2024-11-27 4.36
2024-11-20 2024-11-22 443.26
2024-11-12 2024-11-19 436.65
2024-10-16 2024-10-16 829.35
2024-10-13 2024-10-15 1345.41
2024-10-10 2024-10-12 1573.22
2024-10-09 2024-10-09 1708.3
2024-10-01 2024-10-08 1218.5

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.
Drakonai, UAB (code 306209166) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the latest financial year, the company generated €154.8K in revenue, compared with €160.4K in 2024 and €93.0K in 2023. This shows strong growth over the two-year period, although revenue eased slightly in 2025, falling 3.4% year on year after the sharp increase recorded in 2024. Profitability remained negative throughout the period, but the net loss narrowed from €35.9K in 2023 to €28.3K in 2024 and €25.9K in 2025. The net profit margin improved from -38.6% in 2023 to -17.7% in 2024 and -16.7% in 2025, indicating better operating efficiency despite continued losses. The balance sheet remained pressured, with equity negative at €87.6K at the end of 2025, liabilities at €31.6K and total assets at -€56.0K. Revenue per employee was €19.4K in 2025, while profit per employee was -€3.2K.