Drive group, UAB - financials and debts

Company age: 13 y. 9 mo.

Update

Drive group - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 163,562 88,912 44,892 41,756 16,641 547 0 -
Profit before tax 9,223 -22,209 -8,607 575 -18,979 -1,205 0 0
Net profit 8,608 -22,209 -8,607 534 -18,979 -1,205 0 0
Equity 36,328 14,101 5,494 6,028 -32,401 961 961 961
Liabilities 26,430 28,692 54,021 64,547 46,274 0 0 0
Non-current assets 21,093 25,663 24,264 17,201 3,800 0 0 0
Current assets 41,665 17,130 35,251 45,408 10,003 961 961 961
Total assets 62,758 42,793 59,515 62,609 13,803 961 961 961
Taxes paid
STI taxes - - - - - 540 - -
Financial indicators
Revenue change y/y +356.8% -45.6% -49.5% -7.0% -60.1% -96.7% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.7% -51.9% -14.5% 0.9% -137.5% -125.4% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 23.7% -157.5% -156.7% 8.9% - -125.4% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.3% -25.0% -19.2% 1.3% -114.0% -220.3% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.6% -25.0% -19.2% 1.4% -114.0% -220.3% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 2.0 9.8 10.7 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 163,562 32,332 14,964 17,278 8,321 456 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Drive group - Social security debts

From To Debt, €
2023-09-18 2023-10-16 0.33
2023-08-17 2023-09-17 1.48
2023-07-28 2023-08-16 2.63
2023-07-26 2023-07-27 2.55
2023-07-24 2023-07-25 2.63
2023-07-18 2023-07-23 2.55
2023-06-16 2023-07-16 3.70
2023-05-16 2023-06-15 7.85
2023-03-16 2023-03-26 305.06
2023-02-17 2023-03-15 1.00
2023-02-06 2023-02-08 1.00
2023-01-24 2023-02-03 1.00
2023-01-17 2023-01-23 0.43
2022-12-16 2023-01-16 0.60
2022-11-21 2022-12-15 0.77
2022-11-17 2022-11-18 0.77
2022-10-28 2022-11-16 0.94
2022-10-18 2022-10-24 185.83
2022-09-16 2022-09-25 185.57
2022-08-23 2022-08-24 185.74
2022-05-17 2022-05-29 182.13
2022-02-17 2022-02-17 182.50
2021-12-16 2021-12-16 159.40
2021-09-16 2021-09-26 85.92

Drive group - VMI tax arrears

As of 2026-09-19, the amount of overdue STI tax debt of the company Drive group is: 0 €

From To Overdue, €
2026-03-20 2026-09-19 0.15
2023-03-21 2026-03-11 0.15

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.