Prodrill, UAB - financials and debts

Company age: 2 y. 0 mo.

Update

Prodrill - Company finances

EUR
2024
From: 2024-09-19
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 38,803
Profit before tax - -32,507
Net profit -242 -32,507
Equity 758 98,243
Liabilities 247 6,056
Non-current assets 0 99,708
Current assets 1,005 4,591
Total assets 1,005 104,299
Taxes paid
STI taxes - 4,793
Financial indicators
Revenue change y/y - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -24.1% -31.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -31.9% -33.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - -83.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -83.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 38,803

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Prodrill - Social security debts

From To Debt, €
2026-05-17 2026-05-21 9.60
2026-05-03 2026-05-14 9.59
2026-04-20 2026-04-29 9.59
2024-12-17 2024-12-20 9.72
2024-11-18 2024-12-16 0.01

Prodrill - VMI tax arrears

From To Overdue, €
2025-12-01 2025-12-05 5.44
2025-11-28 2025-11-30 5.16
2025-11-06 2025-11-27 0.16
2025-11-02 2025-11-05 625.7
2025-10-30 2025-11-01 625.38
2025-07-30 2025-07-30 651.18

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.