Drill hub - Company finances
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EUR
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2018
From: 2018-05-03
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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Financial data
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| Sales revenue | 683 | - | 0 | 28,973 | 24,660 | 380,349 | 2,266,736 | 1,034,529 |
| Profit before tax | - | - | - | - | - | - | 1,379,248 | 544,712 |
| Net profit | -8,268 | -141 | 0 | 10,142 | -5,709 | 235,507 | 1,173,658 | 495,547 |
| Equity | -5,768 | -5,909 | -5,768 | -4,379 | -10,088 | 225,419 | 4,500,802 | 4,985,173 |
| Liabilities | 11,609 | 19,725 | 8,000 | 12,557 | 13,891 | 58,564 | 313,581 | 1,245,190 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 3,487,511 | 6,115,616 |
| Current assets | 5,841 | 13,816 | 8,189 | 8,178 | 3,803 | 283,983 | 1,305,925 | 114,013 |
| Total assets | 5,841 | 13,816 | 8,189 | 8,178 | 3,803 | 283,983 | 4,793,436 | 6,229,629 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 982 | 100,020 | 210,390 |
| Social insurance contributions | - | - | - | - | - | - | 39,389 | 24,282 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -14.9% | +1442.4% | +496.0% | -54.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -141.6% | -1.0% | 0.0% | 124.0% | -150.1% | 82.9% | 24.5% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 104.5% | 26.1% | 9.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1210.5% | - | - | 35.0% | -23.2% | 61.9% | 51.8% | 47.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 60.8% | 52.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.3 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 28,973 | 24,660 | 285,269 | 327,719 | 159,158 |
Sales revenue
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Drill hub - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-24 | 44.55 |
| 2024-01-23 | 2024-02-04 | 44.56 |
| 2024-01-16 | 2024-01-22 | 42.00 |
| 2023-12-18 | 2024-01-07 | 352.13 |
| 2023-11-16 | 2023-12-06 | 27.13 |
| 2023-10-17 | 2023-11-07 | 27.13 |
| 2023-09-18 | 2023-10-16 | 0.43 |
| 2023-07-28 | 2023-09-06 | 0.43 |
| 2023-07-26 | 2023-07-27 | 0.02 |
| 2023-07-24 | 2023-07-25 | 0.45 |
| 2023-07-18 | 2023-07-23 | 0.02 |
| 2023-06-16 | 2023-07-11 | 26.72 |
| 2023-06-12 | 2023-06-15 | 0.02 |
| 2023-05-16 | 2023-06-11 | 26.72 |
| 2023-05-02 | 2023-05-15 | 0.02 |
| 2023-04-25 | 2023-04-28 | 0.02 |
| 2023-03-16 | 2023-03-26 | 4.53 |
| 2022-12-16 | 2022-12-29 | 0.60 |
| 2022-10-28 | 2022-11-08 | 0.60 |
| 2022-08-23 | 2022-09-14 | 68.79 |
| 2022-07-25 | 2022-08-22 | 46.02 |
| 2022-07-18 | 2022-07-24 | 45.53 |
| 2022-06-16 | 2022-07-17 | 22.76 |
| 2022-05-17 | 2022-06-08 | 22.76 |
| 2022-04-19 | 2022-05-03 | 22.76 |
| 2021-12-16 | 2022-01-06 | 0.02 |
| 2021-11-16 | 2021-12-13 | 0.01 |
| 2021-10-18 | 2021-11-14 | 0.01 |
| 2021-09-16 | 2021-10-13 | 0.01 |
Drill hub - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 0.42 |
| 2026-05-20 | 2026-05-31 | 0.28 |
| 2026-05-17 | 2026-05-19 | 0.14 |
| 2026-05-14 | 2026-05-16 | 3425.86 |
| 2026-05-12 | 2026-05-13 | 52592.42 |
| 2026-05-06 | 2026-05-11 | 53117.42 |
| 2026-05-01 | 2026-05-05 | 42592.42 |
| 2026-04-30 | 2026-04-30 | 42280.42 |
| 2026-04-01 | 2026-04-01 | 449.9 |
| 2026-03-29 | 2026-03-31 | 449.39 |
| 2026-02-01 | 2026-02-03 | 15.55 |
| 2025-08-08 | 2025-08-12 | 6.07 |
| 2025-02-28 | 2025-03-12 | 7.69 |
| 2025-02-27 | 2025-02-27 | 671.51 |
| 2025-02-25 | 2025-02-26 | 671.15 |
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.
Drill hub, UAB (code 304837546) is a Private Limited Liability Company operating in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €1.03M and net profit of €495.5K, with a profit margin of 47.9%. Revenue fell by 54.4% year on year, but the longer-term picture remains stronger, as revenue was up 172.0% over two years compared with 2023. Profit followed a similar path, rising from €235.5K in 2023 to €1.17M in 2024 before easing to €495.5K in 2025. The balance sheet expanded further in 2025, with total assets of €6.23M, equity of €4.99M and liabilities of €1.25M. Long-term assets accounted for €6.12M, while short-term assets were €114.0K. Key efficiency and leverage indicators remained solid, with ROE at 9.9%, ROA at 8.0%, debt-to-equity at 0.25 and asset turnover at 0.17x. Revenue per employee was €172.4K and profit per employee was €82.6K.