Drileda - Company finances
|
EUR
|
2023
From: 2023-04-06
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 277,659 | 212,341 | 16,529 |
| Profit before tax | 110,474 | 77,666 | -74,431 |
| Net profit | 110,474 | 73,690 | -74,431 |
| Equity | 110,574 | 170,694 | 5,352 |
| Liabilities | 31,964 | 4,146 | 8 |
| Non-current assets | 0 | 2,790 | 0 |
| Current assets | 142,538 | 172,050 | 5,360 |
| Total assets | 142,538 | 174,840 | 5,360 |
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Taxes paid
|
|||
| STI taxes | 13,655 | 11,760 | 1,601 |
| Social insurance contributions | 20,066 | 13,457 | - |
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Financial indicators
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|||
| Revenue change y/y | - | -23.5% | -92.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.5% | 42.1% | -1388.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 43.2% | -1390.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.8% | 34.7% | -450.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.8% | 36.6% | -450.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,191 | 23,593 | - |
Sales revenue
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Drileda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 691.60 |
| 2026-08-23 | 2026-08-23 | 691.60 |
| 2026-08-19 | 2026-08-19 | 691.60 |
| 2026-07-19 | 2026-07-20 | 1163.98 |
| 2026-07-16 | 2026-07-17 | 1163.98 |
| 2026-07-01 | 2026-07-15 | 241.45 |
| 2026-06-11 | 2026-06-30 | 160.97 |
| 2026-06-02 | 2026-06-08 | 160.97 |
| 2026-05-03 | 2026-06-01 | 80.49 |
| 2026-02-27 | 2026-04-30 | 0.01 |
| 2023-11-16 | 2023-11-16 | 1657.56 |
| 2023-07-26 | 2023-08-03 | 16.24 |
| 2023-07-18 | 2023-07-20 | 16.24 |
Drileda - 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.
Drileda, MB (code 306290435) is a Lithuanian small partnership operating in the construction of utility projects for electricity and telecommunications. The latest financial year, 2025, was weak: revenue fell to €16.5K from €212.3K in 2024 and €277.7K in 2023, showing a sharp contraction over both one and two years. The company reported a net loss of €74.4K in 2025, compared with net profit of €73.7K in 2024 and €110.5K in 2023. As a result, the margin turned sharply negative. Balance sheet size also narrowed materially, with total assets falling to €5.4K in 2025 from €174.8K a year earlier. Equity declined to €5.4K, while liabilities remained minimal at €8, leaving an equity ratio of 99.8%. The company generated €8.3K of revenue per employee, while profit per employee was negative. Asset turnover stood at 3.08x in 2025, indicating that the reduced asset base was still used to generate revenue, but on a much smaller scale than in prior years.