Drifts - Company finances
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EUR
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2021
From: 2021-11-03
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 3,078 | 37,453 | 53,879 | 70,886 |
| Profit before tax | - | -4,449 | 9,506 | 10,253 | 7,664 |
| Net profit | - | -4,449 | 9,400 | 9,924 | 7,305 |
| Equity | 100 | -4,349 | 5,051 | 14,975 | 22,280 |
| Liabilities | 0 | 11,763 | 14,740 | 9,183 | 18,109 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 100 | 7,414 | 19,791 | 24,158 | 40,389 |
| Total assets | 100 | 7,414 | 19,791 | 24,158 | 40,389 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 105 | 4,309 |
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Financial indicators
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| Revenue change y/y | - | - | +1116.8% | +43.9% | +31.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -60.0% | 47.5% | 41.1% | 18.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 186.1% | 66.3% | 32.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -144.5% | 25.1% | 18.4% | 10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -144.5% | 25.4% | 19.0% | 10.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.9 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 53,879 | 70,886 |
Sales revenue
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Drifts - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 219.53 |
Drifts - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2025-12-29 | 0.6 |
| 2025-11-28 | 2025-11-30 | 0.54 |
| 2025-11-27 | 2025-11-27 | 0.28 |
| 2025-09-30 | 2025-11-26 | 0.54 |
| 2025-09-28 | 2025-09-29 | 267.26 |
| 2024-06-27 | 2025-02-27 | 0.03 |
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.
Drifts, VšI (code 305928212) is a Public Institution operating in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated revenue of €70.9K, up 31.6% year on year and 89.3% over two years. Net profit amounted to €7.3K, while profit before tax was €7.7K. Profitability remained positive, but the net profit margin narrowed to 10.3% from 18.4% in 2024 and 25.1% in 2023, indicating that earnings grew more slowly than revenue in the latest year. The balance sheet expanded to €40.4K in total assets, supported by equity of €22.3K and liabilities of €18.1K. Equity increased steadily from €5.1K in 2023 to €15.0K in 2024 and €22.3K in 2025. The company’s key ratios for 2025 show ROE of 32.8%, ROA of 18.1%, a debt-to-equity ratio of 0.81, and asset turnover of 1.76x. Revenue per employee was €70.9K and profit per employee €7.3K.