Drilveta - Company finances
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EUR
|
2024
From: 2024-09-27
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 | 16,995 | 75,574 |
| Profit before tax | 11,143 | 18,326 |
| Net profit | 11,143 | 17,226 |
| Equity | 11,243 | 23,469 |
| Liabilities | 239 | 1,246 |
| Non-current assets | 1,239 | 826 |
| Current assets | 10,243 | 23,889 |
| Total assets | 11,482 | 24,715 |
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Financial indicators
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| Revenue change y/y | - | +344.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.0% | 69.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.1% | 73.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 65.6% | 22.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 65.6% | 24.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Drilveta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-17 | 160.90 |
| 2026-09-01 | 2026-09-02 | 160.90 |
| 2026-08-01 | 2026-08-31 | 80.42 |
| 2026-06-02 | 2026-06-30 | 80.44 |
| 2026-04-01 | 2026-04-30 | 80.46 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-24 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
Drilveta - 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.
Drilveta, MB (code 306997528) is a Lithuanian small partnership operating in other specialised construction activities n.e.c. In 2025, the latest financial year, the company generated revenue of €75.6K and net profit of €17.2K, giving a profit margin of 22.8%. Revenue increased sharply year on year, by 344.7%, compared with 2024, when the business reported €17.0K of revenue and €11.1K of net profit over a shorter 95-day period. The profit level therefore remained positive, although the margin moderated from the very high 2024 level as turnover expanded. The balance sheet strengthened in 2025: total assets rose to €24.7K, equity to €23.5K, and liabilities remained low at €1.2K. The equity ratio stood at 95.0% and debt-to-equity at 0.05, indicating a very conservative capital structure. Asset turnover was 3.06x, while ROE was 73.4% and ROA 69.7%, reflecting efficient use of a small asset base.