Druskų namai - Company finances
|
EUR
|
2023
From: 2023-02-13
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 15,221 | 19,016 | 20,177 |
| Profit before tax | 5,158 | 1,194 | 989 |
| Net profit | 5,158 | 1,143 | 930 |
| Equity | 5,158 | 6,302 | 7,232 |
| Liabilities | 387 | 493 | 279 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 5,545 | 6,795 | 7,511 |
| Total assets | 5,545 | 6,795 | 7,511 |
|
Taxes paid
|
|||
| STI taxes | - | - | 66 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +24.9% | +6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.0% | 16.8% | 12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 18.1% | 12.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.9% | 6.0% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.9% | 6.3% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,221 | 19,016 | 20,177 |
Sales revenue
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Druskų namai - Social security debts
The amount of overdue SODRA debt for the company Druskų namai as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-08-16 | 2026-08-17 | 0.01 |
| 2026-07-23 | 2026-08-14 | 0.01 |
| 2026-05-11 | 2026-06-18 | 0.09 |
| 2026-05-05 | 2026-05-10 | 476.29 |
| 2026-05-03 | 2026-05-04 | 139.69 |
| 2026-04-27 | 2026-04-30 | 139.70 |
| 2026-04-26 | 2026-04-26 | 139.61 |
| 2026-04-24 | 2026-04-25 | 139.70 |
| 2026-04-23 | 2026-04-23 | 139.61 |
| 2026-01-16 | 2026-01-19 | 67.35 |
| 2025-04-16 | 2025-04-17 | 104.71 |
| 2025-04-12 | 2025-04-15 | 51.86 |
| 2025-02-18 | 2025-03-11 | 0.09 |
| 2025-01-22 | 2025-02-13 | 0.09 |
| 2024-11-18 | 2024-11-20 | 52.85 |
| 2023-05-16 | 2023-06-15 | 0.02 |
| 2023-05-04 | 2023-05-11 | 0.02 |
| 2023-04-25 | 2023-04-25 | 0.02 |
| 2023-03-16 | 2023-03-21 | 7.30 |
Druskų namai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Drusku namai, MB, company code 306245269, is a Lithuanian small partnership engaged in day spa, sauna and steam bath activities. In 2025, the latest financial year, the company generated revenue of EUR 20.2K, up 6.1% year on year and 32.6% over two years. Net profit was EUR 930, with a profit margin of 4.6%, compared with EUR 1.1K in 2024 and EUR 5.2K in 2023. The decline in profit after 2023 coincided with a lower margin, while revenue continued to expand steadily. At the end of 2025, total assets stood at EUR 7.5K, equity at EUR 7.2K and liabilities at EUR 279, indicating a very strong equity position. The equity ratio was 96.3% and debt to equity 0.04, while return on equity was 12.9% and return on assets 12.4%. Asset turnover reached 2.69x. Revenue per employee was EUR 20.2K and profit per employee EUR 930, reflecting a small-scale operation with modest but positive profitability.