Drilingas - 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 | 294,750 | 670,571 | 1,173,514 | 716,939 | 1,236,459 | 1,905,388 | 1,815,428 | 2,298,363 |
| Profit before tax | - | 73,508 | 232,302 | 77,136 | 40,229 | 36,021 | 3,404 | 18,702 |
| Net profit | 102,751 | 63,326 | 198,634 | 64,935 | 34,931 | 29,296 | 2,000 | 1,713 |
| Equity | 105,110 | 168,436 | 367,070 | 432,005 | 466,936 | 491,415 | 433,415 | 435,127 |
| Liabilities | 162,707 | 452,385 | 368,447 | 391,142 | 350,516 | 268,457 | 553,699 | 407,552 |
| Non-current assets | 108,909 | 398,172 | 413,055 | 479,998 | 387,355 | 329,942 | 398,435 | 252,039 |
| Current assets | 157,500 | 218,852 | 319,092 | 339,689 | 424,932 | 419,565 | 572,500 | 584,676 |
| Total assets | 266,409 | 617,024 | 732,147 | 819,687 | 812,287 | 749,507 | 970,935 | 836,715 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 39,695 | 144,543 | 215,036 |
| Social insurance contributions | - | - | - | - | - | 103,301 | 133,877 | 195,199 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +127.5% | +75.0% | -38.9% | +72.5% | +54.1% | -4.7% | +26.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.6% | 10.3% | 27.1% | 7.9% | 4.3% | 3.9% | 0.2% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.8% | 37.6% | 54.1% | 15.0% | 7.5% | 6.0% | 0.5% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.9% | 9.4% | 16.9% | 9.1% | 2.8% | 1.5% | 0.1% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 11.0% | 19.8% | 10.8% | 3.3% | 1.9% | 0.2% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 2.7 | 1.0 | 0.9 | 0.8 | 0.5 | 1.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,134 | 53,291 | 49,238 | 69,945 | 56,203 | 60,576 | 51,869 | 62,683 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Drilingas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2025-04-16 | 2025-04-21 | 14598.88 |
| 2024-07-16 | 2024-07-16 | 9932.43 |
| 2023-10-17 | 2023-10-19 | 8644.49 |
| 2023-07-18 | 2023-07-20 | 63.70 |
| 2023-06-16 | 2023-06-20 | 65.45 |
| 2023-05-16 | 2023-05-18 | 9266.80 |
Drilingas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-31 | 2026-02-01 | 8.47 |
| 2026-01-29 | 2026-01-30 | 677.74 |
| 2025-06-06 | 2025-06-06 | 11971.27 |
| 2025-06-05 | 2025-06-05 | 13760.74 |
| 2025-06-04 | 2025-06-04 | 13072.0 |
| 2025-04-28 | 2025-04-28 | 1307.2 |
| 2025-04-10 | 2025-04-24 | 3.2 |
| 2025-04-02 | 2025-04-09 | 1684.15 |
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.
Drilingas, UAB (code 304726909) is a private limited liability company operating in plumbing, heat and air-conditioning installation. In the latest financial year 2025, revenue increased to €2.30M from €1.82M in 2024 and €1.91M in 2023, showing a 26.6% year-on-year increase and a 20.6% rise over two years. Despite the stronger turnover, profitability remained very thin: net profit was €1.7K in 2025 versus €2.0K in 2024 and €29.3K in 2023, while profit before tax was €18.7K. The 2025 profit margin was 0.1%, indicating that earnings were kept at a minimal level relative to sales. At year-end 2025, total assets stood at €836.7K, equity at €435.1K and liabilities at €407.6K. The equity ratio was 52.0% and debt-to-equity 0.94, with asset turnover of 2.75x. Productivity was moderate, with revenue per employee at €63.8K and profit per employee at €48.