Drilitas - Company finances
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EUR
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2022
From: 2022-01-21
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 | 575,639 | 1,384,260 | 707,174 | 810,138 |
| Profit before tax | 995 | 5,911 | 1,203 | 1,940 |
| Net profit | 846 | 4,352 | 1,023 | 1,630 |
| Equity | 1,345 | 5,697 | 6,720 | 8,350 |
| Liabilities | 229,947 | 426,292 | 226,451 | 242,236 |
| Non-current assets | 6,150 | 4,821 | 3,414 | 2,006 |
| Current assets | 225,142 | 427,168 | 229,757 | 248,580 |
| Total assets | 231,292 | 431,989 | 233,171 | 250,586 |
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Taxes paid
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| STI taxes | - | 841 | - | - |
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Financial indicators
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| Revenue change y/y | - | +140.5% | -48.9% | +14.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 1.0% | 0.4% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.9% | 76.4% | 15.2% | 19.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.3% | 0.1% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 0.4% | 0.2% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 171.0 | 74.8 | 33.7 | 29.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 503,665 | 1,006,735 | - | - |
Sales revenue
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Drilitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-05 | 2024-12-31 | 387.00 |
| 2024-12-03 | 2024-12-04 | 774.00 |
| 2024-10-25 | 2024-11-21 | 1416.78 |
| 2024-10-24 | 2024-10-24 | 582.58 |
| 2024-10-23 | 2024-10-23 | 193.50 |
| 2024-10-22 | 2024-10-22 | 838.61 |
| 2024-10-18 | 2024-10-21 | 645.11 |
| 2024-10-17 | 2024-10-17 | 193.61 |
| 2024-09-09 | 2024-10-16 | 0.11 |
| 2024-09-03 | 2024-09-08 | 64.61 |
| 2023-10-25 | 2024-09-02 | 0.11 |
| 2023-09-18 | 2023-09-30 | 26.86 |
| 2023-08-17 | 2023-09-17 | 0.54 |
| 2023-07-18 | 2023-08-10 | 0.54 |
| 2023-06-16 | 2023-07-02 | 0.54 |
| 2023-05-16 | 2023-06-04 | 0.54 |
| 2023-05-02 | 2023-05-07 | 0.54 |
| 2023-04-18 | 2023-04-28 | 0.54 |
| 2023-03-16 | 2023-04-06 | 0.54 |
| 2023-02-17 | 2023-03-05 | 0.54 |
| 2023-02-06 | 2023-02-06 | 0.54 |
| 2023-01-20 | 2023-02-03 | 0.54 |
| 2022-11-21 | 2022-11-30 | 113.35 |
| 2022-11-17 | 2022-11-18 | 113.35 |
Drilitas - 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.
Drilitas, MB (code 305988615) is a small partnership operating in the construction of utility projects for electricity and telecommunications. In the latest financial year, 2025, the company generated revenue of €810.1K, up 14.6% year on year from €707.2K in 2024, but still below the €1.38M recorded in 2023, indicating a two-year decline of 41.5%. Net profit increased to €1.6K in 2025 from €1.0K in 2024 and €4.4K in 2023, while profitability remained very thin with a profit margin of 0.2% in 2025. The balance sheet remained small, with total assets of €250.6K, equity of €8.3K and liabilities of €242.2K. This implies a very low equity ratio of 3.3% and a high leverage position, with debt to equity at 29.01. Asset turnover was 3.23x, showing that the company generated substantial revenue relative to its asset base. Overall, 2025 showed a revenue rebound and a modest profit improvement, although profitability and capitalization remained limited.