HD Drilling - Company finances
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EUR
|
2024
From: 2024-01-10
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 103,178 | 334,722 |
| Profit before tax | -16,136 | 35,834 |
| Net profit | -16,136 | 32,387 |
| Equity | -16,134 | 16,219 |
| Liabilities | 82,033 | 95,435 |
| Non-current assets | 55,201 | 69,502 |
| Current assets | 10,698 | 42,152 |
| Total assets | 65,899 | 111,654 |
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Taxes paid
|
||
| STI taxes | 4,474 | 9,487 |
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Financial indicators
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| Revenue change y/y | - | +224.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.5% | 29.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 199.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.6% | 9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.6% | 10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,785 | 160,669 |
Sales revenue
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HD Drilling - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 3217.61 |
| 2026-06-16 | 2026-06-16 | 2303.22 |
| 2026-05-19 | 2026-05-31 | 3.18 |
| 2026-05-17 | 2026-05-18 | 2744.76 |
| 2026-05-03 | 2026-05-14 | 3.18 |
| 2026-04-24 | 2026-04-29 | 3.18 |
| 2026-04-01 | 2026-04-15 | 80.48 |
| 2026-03-27 | 2026-03-27 | 266.26 |
| 2026-03-17 | 2026-03-24 | 266.26 |
| 2026-03-03 | 2026-03-11 | 80.48 |
| 2026-01-22 | 2026-01-22 | 1150.40 |
| 2026-01-21 | 2026-01-21 | 1222.85 |
| 2026-01-16 | 2026-01-20 | 1222.18 |
| 2026-01-01 | 2026-01-04 | 56.96 |
| 2025-12-16 | 2025-12-16 | 1344.51 |
| 2025-09-16 | 2025-09-17 | 683.63 |
| 2025-08-28 | 2025-08-29 | 890.24 |
| 2025-08-19 | 2025-08-19 | 890.24 |
| 2025-06-20 | 2025-06-22 | 648.28 |
| 2025-06-17 | 2025-06-19 | 2258.28 |
| 2025-06-15 | 2025-06-16 | 707.96 |
HD Drilling - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 1.38 |
| 2026-05-01 | 2026-05-20 | 0.32 |
| 2026-04-14 | 2026-04-15 | 30.59 |
| 2026-04-09 | 2026-04-13 | 30.46 |
| 2025-05-24 | 2025-05-24 | 177.67 |
| 2025-02-20 | 2025-02-20 | 1.65 |
| 2025-01-30 | 2025-02-14 | 1.65 |
| 2025-01-22 | 2025-01-24 | 1.65 |
| 2025-01-01 | 2025-01-21 | 1.72 |
| 2024-12-19 | 2024-12-25 | 744.0 |
| 2024-12-14 | 2024-12-15 | 0.25 |
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.
HD Drilling, MB (code 306657447) is a Lithuanian small partnership operating in construction of utility projects for fluids. In 2025, the company generated revenue of €334.7K, up 224.4% year on year from €103.2K in 2024. Net profit improved from a loss of €16.1K in 2024 to a profit of €32.4K in 2025, lifting the profit margin to 9.7% from -15.6% a year earlier. The two-year trend therefore shows a clear shift from a loss-making base to positive operating performance. On the balance sheet, total assets increased from €65.9K at the end of 2024 to €111.7K in 2025, while equity moved from -€16.1K to €16.2K. Liabilities rose from €82.0K to €95.4K. Key indicators for 2025 show a return on equity of 199.7%, return on assets of 29.0%, debt-to-equity of 5.88, and asset turnover of 3.00x. Revenue per employee was €167.4K, with profit per employee of €16.2K, indicating materially stronger productivity in the latest financial year.