Drevė - Company finances
|
EUR
|
2024
From: 2024-11-13
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 178,948 |
| Profit before tax | -76 | 105,864 |
| Net profit | -76 | 99,575 |
| Equity | -76 | 99,500 |
| Liabilities | 165 | 31,802 |
| Non-current assets | 0 | 21,752 |
| Current assets | 89 | 127,230 |
| Total assets | 89 | 148,982 |
|
Taxes paid
|
||
| STI taxes | - | 4,636 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -85.4% | 66.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 55.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 59.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Drevė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-11 | 2025-02-28 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
Drevė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-23 | 2025-03-24 | 2.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.