Drobtrade, UAB - financials and debts

Company age: 2 y. 11 mo.

Update

Drobtrade - Company finances

EUR
2023
From: 2023-10-09
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 22,501 47,571 126,424
Profit before tax - - 43,286
Net profit 20,717 28,176 40,649
Equity 22,717 50,892 91,542
Liabilities 719 1,725 4,879
Non-current assets 0 0 1,103
Current assets 23,436 52,617 95,318
Total assets 23,436 52,617 96,421
Taxes paid
STI taxes 55 71 6,107
Financial indicators
Revenue change y/y - +111.4% +165.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 88.4% 53.5% 42.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 91.2% 55.4% 44.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 92.1% 59.2% 32.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 34.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,501 47,571 126,424

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Drobtrade - Social security debts

From To Debt, €
2026-09-05 2026-09-08 0.38
2026-08-26 2026-09-02 0.38
2026-08-23 2026-08-23 0.38
2026-08-19 2026-08-19 0.38
2026-07-23 2026-08-10 0.38
2026-05-03 2026-05-10 0.38
2026-04-24 2026-04-29 0.38
2026-04-20 2026-04-20 245.25
2026-02-18 2026-02-22 245.25

Drobtrade - 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.
Drobtrade, UAB (code 306536082) is a Private Limited Liability Company operating as an agent in the wholesale of agricultural raw materials, live animals, textile raw materials and semi-finished goods. In 2025, the company generated revenue of €126.4K and net profit of €40.6K, with a profit margin of 32.2%. Revenue increased by 165.8% year on year and by 461.9% over two years, showing a strong expansion from €22.5K in 2023 to €47.6K in 2024 and then to the latest level in 2025. Profitability also improved in absolute terms, rising from €20.7K in 2023 and €28.2K in 2024. At the end of 2025, total assets stood at €96.4K, supported mainly by equity of €91.5K, while liabilities remained low at €4.9K. The equity ratio was 94.9% and debt-to-equity was 0.05, indicating a very conservative balance sheet structure. Asset turnover was 1.31x, ROE was 44.4% and ROA was 42.2%. Revenue per employee was €126.4K and profit per employee €40.6K.