Bee drilling - Company finances
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EUR
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2021
From: 2021-01-08
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 | 174,369 | 26,766 | 32,223 | 38,168 | 113,994 |
| Profit before tax | 54,239 | 7,142 | 13,207 | 655 | 48,180 |
| Net profit | 51,521 | 6,810 | 12,547 | 609 | 45,187 |
| Equity | 51,522 | 10,332 | 12,548 | 8,557 | 53,744 |
| Liabilities | - | 412 | 5,245 | 47,816 | 4,546 |
| Non-current assets | 0 | 0 | 0 | 40,054 | 33,188 |
| Current assets | 54,381 | 10,744 | 17,793 | 16,319 | 25,102 |
| Total assets | 54,381 | 10,744 | 17,793 | 56,373 | 58,290 |
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Taxes paid
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| STI taxes | - | - | 332 | 660 | - |
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Financial indicators
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| Revenue change y/y | - | -84.6% | +20.4% | +18.4% | +198.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.7% | 63.4% | 70.5% | 1.1% | 77.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 65.9% | 100.0% | 7.1% | 84.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.5% | 25.4% | 38.9% | 1.6% | 39.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.1% | 26.7% | 41.0% | 1.7% | 42.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.4 | 5.6 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Bee drilling - Social security debts
The company had no debts to Sodra
Bee drilling - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Bee drilling, MB (code 305678591) is a Small partnership operating in business and other management consultancy activities. In the latest financial year, 2025, the company generated €114.0K in revenue, up from €38.2K in 2024 and €32.2K in 2023, showing strong growth over both one and two years. Net profit rose to €45.2K in 2025 from €609 in 2024 and €12.5K in 2023, with the profit margin improving to 39.6% after a weak 1.6% in 2024. The 2025 results indicate a much stronger earnings profile and better operating efficiency. Balance sheet structure remained solid, with total assets of €58.3K, equity of €53.7K and liabilities of €4.5K at year-end 2025. The equity ratio was 92.2% and debt-to-equity stood at 0.08, pointing to low leverage. Return on equity was 84.1% and return on assets 77.5%, supported by the higher profit base. Asset turnover reached 1.96x, while assets were split between €33.2K in long-term assets and €25.1K in short-term assets.