Drevės projektai - Company finances
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EUR
|
2024
From: 2024-04-26
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 33,397 | 36,619 |
| Profit before tax | 17,185 | -8,319 |
| Net profit | 17,185 | -8,319 |
| Equity | 17,186 | 8,866 |
| Liabilities | 1,180 | 7,625 |
| Non-current assets | 0 | 0 |
| Current assets | 18,366 | 16,491 |
| Total assets | 18,366 | 16,491 |
|
Taxes paid
|
||
| STI taxes | 924 | 2,676 |
|
Financial indicators
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||
| Revenue change y/y | - | +9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.6% | -50.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -93.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.5% | -22.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.5% | -22.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,397 | 36,619 |
Sales revenue
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Drevės projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 0.59 |
| 2026-08-26 | 2026-09-02 | 0.59 |
| 2026-08-23 | 2026-08-23 | 0.59 |
| 2026-08-19 | 2026-08-19 | 0.59 |
| 2026-07-23 | 2026-08-07 | 0.59 |
| 2026-06-11 | 2026-06-14 | 0.22 |
| 2026-05-18 | 2026-06-08 | 0.22 |
| 2026-05-17 | 2026-05-17 | 280.06 |
| 2026-05-03 | 2026-05-14 | 0.22 |
| 2026-04-24 | 2026-04-29 | 0.22 |
| 2026-03-27 | 2026-03-27 | 279.84 |
| 2026-03-17 | 2026-03-18 | 279.84 |
| 2025-09-16 | 2025-10-08 | 0.27 |
| 2025-09-07 | 2025-09-07 | 0.27 |
| 2025-08-31 | 2025-09-03 | 0.27 |
| 2025-08-19 | 2025-08-29 | 0.27 |
| 2025-07-24 | 2025-08-05 | 0.27 |
| 2025-05-16 | 2025-05-18 | 252.80 |
| 2025-05-04 | 2025-05-15 | 0.88 |
| 2025-04-24 | 2025-04-29 | 0.88 |
| 2025-03-18 | 2025-03-23 | 251.92 |
| 2025-03-03 | 2025-03-03 | 251.92 |
| 2025-02-18 | 2025-02-26 | 251.92 |
Drevės projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-27 | 12.0 |
| 2025-03-20 | 2025-03-20 | 0.95 |
| 2025-03-16 | 2025-03-19 | 184.56 |
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.
Dreves projektai, VšI (code 306731958) is a Public Institution engaged in the rental and leasing of recreational and sports goods. In 2025, the company generated revenue of €36.6K, up 9.7% year on year from €33.4K in 2024. Despite the higher turnover, profitability weakened materially: net profit fell from €17.2K in 2024 to a net loss of €8.3K in 2025, and the profit margin turned from 51.5% to -22.7%. The two-year trend therefore shows moderate revenue growth alongside a sharp deterioration in earnings. At year-end 2025, total assets amounted to €16.5K, equity to €8.9K, and liabilities to €7.6K. The equity ratio was 53.8%, debt-to-equity stood at 0.86, and asset turnover was 2.22x. Return measures were negative, reflecting the loss in the latest year. Revenue per employee was €36.6K, which aligns with the reported turnover level for 2025.