Drilesta - Company finances
|
EUR
|
2024
From: 2024-04-03
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 239,532 | 1,267,006 |
| Profit before tax | 155,424 | 15,985 |
| Net profit | 147,535 | 13,365 |
| Equity | 147,635 | 136,100 |
| Liabilities | 35,764 | 315,226 |
| Non-current assets | 6,779 | 115,565 |
| Current assets | 176,620 | 335,761 |
| Total assets | 183,399 | 451,326 |
|
Taxes paid
|
||
| STI taxes | 14,526 | 87,863 |
| Social insurance contributions | - | 37,596 |
|
Financial indicators
|
||
| Revenue change y/y | - | +429.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.4% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 9.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 61.6% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 64.9% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 211,168 |
Sales revenue
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Drilesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 3134.23 |
| 2025-07-16 | 2025-07-20 | 3301.62 |
| 2025-02-01 | 2025-02-01 | 47.33 |
| 2024-12-06 | 2024-12-31 | 129.00 |
Drilesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.55 |
| 2026-08-23 | 2026-08-24 | 0.55 |
| 2026-08-20 | 2026-08-22 | 0.55 |
| 2026-08-19 | 2026-08-19 | 0.55 |
| 2026-08-18 | 2026-08-18 | 0.55 |
| 2026-08-17 | 2026-08-17 | 0.55 |
| 2026-08-13 | 2026-08-16 | 0.55 |
| 2026-08-12 | 2026-08-12 | 0.55 |
| 2026-08-10 | 2026-08-11 | 0.55 |
| 2026-08-09 | 2026-08-09 | 0.55 |
| 2026-08-07 | 2026-08-08 | 0.55 |
| 2026-08-06 | 2026-08-06 | 0.55 |
| 2026-08-05 | 2026-08-05 | 0.55 |
| 2026-08-03 | 2026-08-04 | 0.55 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
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.
Drilesta, MB (code 306716753) is a Lithuanian small partnership operating in construction of other civil engineering projects n.e.c. In the latest financial year, 2025, the company generated revenue of €1.27M and net profit of €13.4K, with a profit margin of 1.1%. Revenue increased sharply year on year by 428.9%, reflecting a much larger operating scale than in 2024. Profitability, however, weakened significantly: net profit fell from €147.5K in 2024 to €13.4K in 2025, while profit before tax declined from €155.4K to €16.0K. The 2024 figures covered 272 days, while 2025 covered 364 days. On the balance sheet, total assets rose from €183.4K to €451.3K, liabilities increased from €35.8K to €315.2K, and equity decreased slightly from €147.6K to €136.1K. At the latest year-end, the equity ratio was 30.2% and debt-to-equity stood at 2.32. Asset turnover was 2.81x, ROE was 9.8%, and ROA was 3.0%. Revenue per employee was €211.2K, with profit per employee of €2.2K.