Drive Industries - Company finances
- The company has not submitted financial data for these years: 2021.
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EUR
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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 | 979,558 | 1,292,020 | 1,059,435 | 1,086,121 |
| Profit before tax | 577,628 | 679,375 | 241,849 | 505,742 |
| Net profit | 490,555 | 576,688 | 202,736 | 419,886 |
| Equity | 2,742,425 | 3,219,113 | 3,421,848 | 3,841,733 |
| Liabilities | 137,488 | 357,327 | 230,900 | 985,786 |
| Non-current assets | 2,384,913 | 2,966,579 | 2,950,391 | 4,296,986 |
| Current assets | 508,440 | 638,821 | 727,341 | 787,650 |
| Total assets | 2,893,353 | 3,605,400 | 3,677,732 | 5,084,636 |
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Taxes paid
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| STI taxes | - | 308,708 | 325,092 | 227,080 |
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Financial indicators
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| Revenue change y/y | - | +31.9% | -18.0% | +2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.0% | 16.0% | 5.5% | 8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.9% | 17.9% | 5.9% | 10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.1% | 44.6% | 19.1% | 38.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 59.0% | 52.6% | 22.8% | 46.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 255,539 | 430,673 | 353,145 | 362,040 |
Sales revenue
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Drive Industries - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-01 | 251.04 |
| 2025-10-23 | 2025-11-09 | 30.26 |
| 2025-10-16 | 2025-10-22 | 23.03 |
| 2025-09-16 | 2025-09-24 | 802.14 |
| 2025-08-28 | 2025-08-29 | 808.71 |
| 2025-08-19 | 2025-08-26 | 808.71 |
| 2025-07-24 | 2025-07-29 | 808.33 |
| 2025-07-16 | 2025-07-23 | 802.49 |
| 2025-06-17 | 2025-06-25 | 794.98 |
| 2025-05-16 | 2025-05-18 | 802.49 |
| 2025-04-30 | 2025-04-30 | 802.49 |
| 2025-04-24 | 2025-04-27 | 808.39 |
| 2025-04-16 | 2025-04-23 | 802.49 |
| 2025-03-18 | 2025-03-25 | 802.49 |
| 2025-03-03 | 2025-03-03 | 802.49 |
| 2025-02-18 | 2025-02-26 | 802.49 |
| 2025-01-22 | 2025-01-23 | 737.72 |
| 2025-01-16 | 2025-01-21 | 733.91 |
| 2024-11-18 | 2024-11-18 | 737.97 |
| 2024-10-24 | 2024-10-29 | 746.23 |
| 2024-10-16 | 2024-10-23 | 738.28 |
| 2024-09-17 | 2024-09-25 | 737.69 |
| 2024-08-19 | 2024-08-28 | 744.62 |
| 2024-07-24 | 2024-07-28 | 747.51 |
| 2024-07-16 | 2024-07-23 | 737.97 |
| 2024-07-11 | 2024-07-11 | 347.82 |
| 2024-07-10 | 2024-07-10 | 387.78 |
| 2024-07-09 | 2024-07-09 | 405.73 |
| 2024-07-05 | 2024-07-08 | 422.99 |
| 2024-07-04 | 2024-07-04 | 444.82 |
| 2024-07-03 | 2024-07-03 | 651.39 |
| 2024-07-02 | 2024-07-02 | 670.52 |
| 2024-07-01 | 2024-07-01 | 697.69 |
| 2024-06-18 | 2024-06-30 | 737.97 |
| 2024-05-16 | 2024-05-26 | 737.97 |
| 2024-04-23 | 2024-04-25 | 745.99 |
| 2024-04-16 | 2024-04-22 | 737.97 |
| 2024-03-18 | 2024-03-27 | 737.97 |
| 2024-02-19 | 2024-02-26 | 737.97 |
| 2024-01-23 | 2024-01-28 | 596.21 |
| 2024-01-16 | 2024-01-22 | 590.06 |
| 2023-12-18 | 2023-12-27 | 590.06 |
| 2023-11-16 | 2023-11-27 | 599.18 |
| 2023-10-25 | 2023-11-15 | 6.17 |
| 2023-10-17 | 2023-10-24 | 590.06 |
| 2023-09-18 | 2023-09-28 | 593.54 |
| 2023-08-17 | 2023-08-28 | 590.66 |
| 2023-07-26 | 2023-08-16 | 0.97 |
| 2023-07-24 | 2023-07-25 | 593.79 |
| 2023-07-18 | 2023-07-23 | 590.06 |
| 2023-06-29 | 2023-06-29 | 230.51 |
| 2023-06-28 | 2023-06-28 | 582.34 |
| 2023-06-16 | 2023-06-27 | 585.26 |
| 2023-05-16 | 2023-05-18 | 595.20 |
| 2023-05-02 | 2023-05-15 | 5.14 |
| 2023-04-26 | 2023-04-28 | 5.14 |
| 2023-04-25 | 2023-04-25 | 595.20 |
| 2023-04-18 | 2023-04-24 | 590.06 |
| 2023-03-16 | 2023-03-23 | 590.06 |
| 2023-02-17 | 2023-02-26 | 590.06 |
| 2023-01-20 | 2023-01-24 | 538.55 |
| 2023-01-17 | 2023-01-19 | 527.82 |
| 2022-12-16 | 2022-12-27 | 1060.20 |
| 2022-11-21 | 2022-12-15 | 532.38 |
| 2022-11-17 | 2022-11-18 | 532.38 |
| 2022-10-28 | 2022-11-16 | 4.56 |
| 2022-10-18 | 2022-10-27 | 620.37 |
| 2022-09-16 | 2022-09-26 | 531.67 |
| 2022-08-23 | 2022-08-29 | 518.09 |
| 2022-07-18 | 2022-07-18 | 525.64 |
| 2022-06-16 | 2022-06-26 | 527.82 |
| 2022-05-17 | 2022-05-26 | 523.78 |
| 2022-04-19 | 2022-04-20 | 1359.50 |
| 2022-03-16 | 2022-03-24 | 1010.25 |
| 2022-01-28 | 2022-02-01 | 5.19 |
| 2022-01-18 | 2022-01-26 | 939.38 |
| 2021-12-16 | 2021-12-26 | 940.73 |
| 2021-11-16 | 2021-12-15 | 1.35 |
| 2021-10-28 | 2021-11-15 | 1.97 |
| 2021-10-26 | 2021-10-27 | 0.15 |
| 2021-10-18 | 2021-10-25 | 891.56 |
| 2021-09-16 | 2021-09-20 | 932.18 |
Drive Industries - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Drive Industries is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.28 |
| 2026-08-14 | 2026-08-25 | 2.28 |
| 2026-08-13 | 2026-08-13 | 8.76 |
| 2026-07-30 | 2026-08-12 | 2.28 |
| 2026-06-28 | 2026-07-07 | 3.43 |
| 2026-05-13 | 2026-05-13 | 208.12 |
| 2026-03-29 | 2026-04-23 | 1.62 |
| 2026-03-19 | 2026-03-27 | 1.62 |
| 2026-02-28 | 2026-03-02 | 5.32 |
| 2026-02-21 | 2026-02-21 | 5.32 |
| 2026-01-29 | 2026-02-20 | 1.32 |
| 2026-01-13 | 2026-01-22 | 3.92 |
| 2026-01-09 | 2026-01-12 | 422.07 |
| 2026-01-01 | 2026-01-08 | 2.6 |
| 2025-12-18 | 2025-12-23 | 2.6 |
| 2025-12-11 | 2025-12-12 | 2.6 |
| 2025-12-06 | 2025-12-10 | 0.98 |
| 2025-12-05 | 2025-12-05 | 152.56 |
| 2025-11-28 | 2025-12-04 | 1.38 |
| 2025-11-25 | 2025-11-27 | 0.4 |
| 2025-10-30 | 2025-11-24 | 0.98 |
| 2025-10-12 | 2025-10-25 | 9.8 |
| 2025-10-05 | 2025-10-11 | 5543.31 |
| 2025-10-04 | 2025-10-04 | 16000.28 |
| 2025-10-02 | 2025-10-03 | 10003.95 |
| 2025-09-30 | 2025-10-01 | 9885.12 |
| 2025-09-28 | 2025-09-29 | 33363.79 |
| 2025-09-19 | 2025-09-27 | 16238.79 |
| 2025-09-13 | 2025-09-18 | 400.79 |
| 2025-09-01 | 2025-09-03 | 2781.74 |
| 2025-08-30 | 2025-08-31 | 2775.0 |
| 2025-08-14 | 2025-08-22 | 427.11 |
| 2025-05-20 | 2025-05-28 | 2.63 |
| 2025-05-19 | 2025-05-19 | 2134.8 |
| 2025-05-17 | 2025-05-18 | 2134.23 |
| 2025-05-13 | 2025-05-16 | 2156.5 |
| 2025-05-11 | 2025-05-12 | 1737.03 |
| 2025-05-07 | 2025-05-10 | 1712.65 |
| 2025-05-01 | 2025-05-06 | 1.65 |
| 2025-04-08 | 2025-04-14 | 430.81 |
| 2025-03-20 | 2025-04-07 | 11.34 |
| 2025-03-19 | 2025-03-19 | 8.42 |
| 2025-03-15 | 2025-03-18 | 426.35 |
| 2025-03-02 | 2025-03-14 | 6.88 |
| 2025-02-22 | 2025-02-26 | 3.64 |
| 2025-02-20 | 2025-02-21 | 6570.93 |
| 2025-02-19 | 2025-02-19 | 420.27 |
| 2025-02-14 | 2025-02-18 | 418.29 |
| 2025-01-15 | 2025-01-15 | 395.49 |
| 2025-01-14 | 2025-01-14 | 384.28 |
| 2025-01-10 | 2025-01-13 | 13.88 |
| 2025-01-09 | 2025-01-09 | 555.07 |
| 2025-01-01 | 2025-01-08 | 5872.68 |
| 2024-12-30 | 2024-12-31 | 12858.5 |
| 2024-12-21 | 2024-12-29 | 1.5 |
| 2024-12-18 | 2024-12-20 | 378.39 |
| 2024-12-17 | 2024-12-17 | 376.89 |
| 2024-12-05 | 2024-12-16 | 6.49 |
| 2024-12-03 | 2024-12-04 | 3897.99 |
| 2024-12-01 | 2024-12-02 | 3857.6 |
| 2024-11-30 | 2024-11-30 | 3785.0 |
| 2024-11-28 | 2024-11-28 | 3997.0 |
| 2024-11-18 | 2024-11-23 | 487.67 |
| 2024-11-09 | 2024-11-17 | 379.67 |
| 2024-10-16 | 2024-11-08 | 13.22 |
| 2024-10-11 | 2024-10-15 | 2774.86 |
| 2024-10-10 | 2024-10-10 | 2819.58 |
| 2024-10-08 | 2024-10-09 | 2811.59 |
| 2024-10-04 | 2024-10-07 | 2445.9 |
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.
Drive Industries, UAB (code 301819429), is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €1.09M, up 2.5% year on year, and reported net profit of €419.9K, after €202.7K in 2024 and €576.7K in 2023. The latest profit margin was 38.7%, indicating solid profitability despite a revenue level that remained below the 2023 peak of €1.29M. Over the two-year period, revenue declined by 15.9%, while profit recovered strongly in 2025 from the lower 2024 base. At the end of 2025, total assets reached €5.08M, equity stood at €3.84M, and liabilities were €985.8K. The balance sheet strengthened through continued equity growth and a higher asset base, supported by long-term assets of €4.30M and short-term assets of €787.6K. Key ratios for 2025 show return on equity of 10.9%, return on assets of 8.3%, debt to equity of 0.26, and asset turnover of 0.21x. Revenue per employee was €362.0K.