DRIVEKTA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 629,293 | 580,097 | 650,487 | 755,625 | 992,359 | 1,241,314 | 1,147,311 | 1,036,372 |
| Profit before tax | 13,171 | 3,166 | 9,808 | 9,928 | 33,139 | 31,645 | 25,241 | 17,287 |
| Net profit | 10,816 | 2,691 | 8,337 | 8,439 | 28,024 | 26,898 | 21,922 | 14,521 |
| Equity | 128,326 | 130,881 | 140,690 | 146,428 | 173,653 | 200,551 | 227,221 | 246,770 |
| Liabilities | 273,519 | 283,963 | 315,301 | 249,887 | 300,688 | 226,195 | 231,519 | 87,514 |
| Non-current assets | 59,733 | 49,526 | 72,153 | 71,365 | 74,588 | 86,372 | 79,125 | 74,580 |
| Current assets | 341,585 | 362,749 | 383,278 | 323,750 | 385,573 | 326,194 | 363,435 | 237,993 |
| Total assets | 401,318 | 412,275 | 455,431 | 395,115 | 460,161 | 412,566 | 442,560 | 312,573 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,524 | 30,800 | 27,979 |
| Social insurance contributions | - | - | - | - | - | 12,007 | 13,091 | 9,545 |
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Financial indicators
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| Revenue change y/y | -26.7% | -7.8% | +12.1% | +16.2% | +31.3% | +25.1% | -7.6% | -9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 0.7% | 1.8% | 2.1% | 6.1% | 6.5% | 5.0% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.4% | 2.1% | 5.9% | 5.8% | 16.1% | 13.4% | 9.6% | 5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 0.5% | 1.3% | 1.1% | 2.8% | 2.2% | 1.9% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 0.5% | 1.5% | 1.3% | 3.3% | 2.5% | 2.2% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 2.2 | 2.2 | 1.7 | 1.7 | 1.1 | 1.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 125,859 | 92,816 | 98,809 | 111,944 | 205,317 | 229,164 | 172,096 | 155,455 |
Sales revenue
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DRIVEKTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-26 | 2026-02-02 | 0.75 |
| 2026-01-16 | 2026-01-19 | 99.17 |
| 2025-11-18 | 2025-12-14 | 102.70 |
| 2025-05-04 | 2025-05-07 | 0.05 |
| 2025-05-01 | 2025-05-01 | 0.05 |
| 2025-04-24 | 2025-04-29 | 0.05 |
| 2025-03-18 | 2025-03-20 | 534.01 |
| 2024-11-20 | 2024-11-21 | 1159.30 |
| 2024-01-16 | 2024-01-16 | 916.37 |
| 2022-02-17 | 2022-02-23 | 546.62 |
DRIVEKTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-01 | 2025-08-19 | 0.2 |
| 2025-07-30 | 2025-07-30 | 761.39 |
| 2025-07-28 | 2025-07-29 | 760.55 |
| 2025-04-02 | 2025-04-02 | 1268.05 |
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.
DRIVEKTA, UAB (code 168656859) is a Private Limited Liability Company engaged in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, the latest financial year, revenue amounted to €1.04M, which was 9.7% lower year on year and 16.5% below the 2023 level of €1.24M. Net profit also softened over the three-year period, from €26.9K in 2023 to €21.9K in 2024 and €14.5K in 2025. Profitability therefore narrowed, with the profit margin moving from 2.2% in 2023 to 1.9% in 2024 and 1.4% in 2025. At the same time, equity rose to €246.8K in 2025 from €200.6K in 2023. Total assets stood at €312.6K in 2025, while liabilities decreased to €87.5K from €231.5K in 2024. The balance sheet remained equity-heavy, with an equity ratio of 79.0% and debt-to-equity of 0.35. The company reported ROE of 5.9%, ROA of 4.7%, asset turnover of 3.32x, revenue per employee of €172.7K, and profit per employee of €2.4K.