Drilling LT - Company finances
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EUR
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2021
From: 2021-12-13
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 | - | 5,865,773 | 4,790,683 | 2,308,797 | 1,240,907 |
| Profit before tax | 0 | 409,406 | 545,915 | 217,240 | 305,986 |
| Net profit | 0 | 383,338 | 545,915 | 217,240 | 305,986 |
| Equity | 2,500 | 385,838 | 931,753 | 1,148,993 | 1,454,979 |
| Liabilities | 0 | 1,296,020 | 2,099,789 | 2,207,777 | 2,010,407 |
| Non-current assets | 0 | 231,787 | 1,934,929 | 1,886,724 | 1,863,567 |
| Current assets | 2,500 | 1,448,930 | 1,086,778 | 1,459,558 | 1,584,108 |
| Total assets | 2,500 | 1,680,717 | 3,021,707 | 3,346,282 | 3,447,675 |
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Taxes paid
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| Social insurance contributions | - | - | 61,018 | 61,837 | 53,300 |
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Financial indicators
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| Revenue change y/y | - | - | -18.3% | -51.8% | -46.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 22.8% | 18.1% | 6.5% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 99.4% | 58.6% | 18.9% | 21.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 6.5% | 11.4% | 9.4% | 24.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 7.0% | 11.4% | 9.4% | 24.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.4 | 2.3 | 1.9 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,389,804 | 442,218 | 197,896 | 155,113 |
Sales revenue
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Drilling LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-05-12 | 2026-05-13 | 0.01 |
Drilling LT - 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.
Drilling LT, UAB (code 305953710) is a Private Limited Liability Company operating in the construction of utility projects for electricity and telecommunications. In 2025, the company generated revenue of €1.24M and net profit of €306.0K, with a profit margin of 24.7%. Revenue declined from €2.31M in 2024 and €4.79M in 2023, showing a clear two-year contraction in turnover. At the same time, profitability strengthened in 2025: net profit increased from €217.2K in 2024 to €306.0K, after €545.9K in 2023. The balance sheet remained stable and slightly expanded, with total assets rising to €3.45M in 2025 from €3.35M in 2024 and €3.02M in 2023. Equity increased to €1.45M, while liabilities stood at €2.01M. Key ratios indicate moderate leverage and efficient earnings generation, including ROE of 21.0%, ROA of 8.9%, debt-to-equity of 1.38, and asset turnover of 0.36x. Revenue per employee was €155.1K, with profit per employee of €38.2K.