Draugystės valdos - Company finances
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EUR
|
2024
From: 2024-09-04
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 14,330 | 44,472 |
| Profit before tax | 450,284 | 227,105 |
| Net profit | 491,083 | 225,184 |
| Equity | 1,226,938 | 1,525,563 |
| Liabilities | 24,207 | 88,156 |
| Non-current assets | 1,307,000 | 1,597,816 |
| Current assets | 15,490 | 15,903 |
| Total assets | 1,322,490 | 1,613,719 |
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Taxes paid
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| STI taxes | 1,937 | 8,089 |
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Financial indicators
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| Revenue change y/y | - | +210.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.1% | 14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.0% | 14.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3427.0% | 506.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3142.2% | 510.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,330 | - |
Sales revenue
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Draugystės valdos - Social security debts
The company had no debts to Sodra
Draugystės valdos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-25 | 0.64 |
| 2025-07-27 | 2025-08-25 | 0.1 |
| 2025-07-01 | 2025-07-26 | 0.21 |
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.
Draugystes valdos, UAB (code 306984947) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 44.5K, up from EUR 14.3K in 2024, showing a strong year-on-year increase. Net profit in 2025 reached EUR 225.2K, compared with EUR 491.1K in 2024; profitability remained very strong relative to turnover, although the small revenue base makes the margin unusually high. Over the two-year period, the business expanded its balance sheet from EUR 1.32M to EUR 1.61M, while equity increased from EUR 1.23M to EUR 1.53M. Liabilities rose from EUR 24.2K to EUR 88.2K, but equity still represented the clear majority of financing. At year-end 2025, long-term assets were EUR 1.60M and short-term assets EUR 15.9K. Key ratios point to a solid capital structure, with ROE at 14.8%, ROA at 13.9%, debt-to-equity at 0.06, and asset turnover at 0.03x. Revenue per employee was EUR 44.5K and profit per employee EUR 225.2K.