DRK Group - Company finances
|
EUR
|
2024
From: 2024-01-11
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 239,219 | 1,421,204 |
| Profit before tax | - | - |
| Net profit | 4,302 | 30,313 |
| Equity | 11,628 | 41,930 |
| Liabilities | 175,626 | 374,163 |
| Non-current assets | 0 | 0 |
| Current assets | 187,254 | 416,093 |
| Total assets | 187,254 | 416,093 |
|
Taxes paid
|
||
| STI taxes | 3,197 | 51,844 |
| Social insurance contributions | - | 84,353 |
|
Financial indicators
|
||
| Revenue change y/y | - | +494.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.0% | 72.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.1 | 8.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 175,432 | 66,619 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
DRK Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-20 | 0.04 |
| 2024-07-24 | 2024-08-12 | 0.04 |
| 2024-04-16 | 2024-04-18 | 31.91 |
DRK Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-19 | 5247.44 |
| 2025-08-16 | 2025-08-19 | 6192.22 |
| 2024-09-29 | 2024-10-16 | 1.0 |
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.
DRK Group, UAB (code 306659462) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In financial year 2025, the company generated revenue of €1.42M and net profit of €30.3K, compared with revenue of €239.2K and net profit of €4.3K in 2024. This indicates a strong year-on-year expansion in turnover, while profitability remained modest, with a 2.1% net profit margin in 2025, slightly above 1.8% in 2024. The balance sheet also expanded materially: total assets increased to €416.1K from €187.3K, while equity rose to €41.9K and liabilities to €374.2K. The equity ratio stood at 10.1%, reflecting a leveraged capital structure. Asset turnover was 3.42x, showing efficient use of assets to generate sales. Return on equity was high, but it should be viewed in the context of the relatively small equity base. Revenue per employee amounted to €67.7K, and profit per employee to €1.4K, suggesting limited earnings per worker despite the sharp increase in sales.