Drilista - Company finances
|
EUR
|
2025
From: 2025-03-28
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 323,252 |
| Profit before tax | 140,678 |
| Net profit | 118,170 |
| Equity | 118,370 |
| Liabilities | 22,523 |
| Non-current assets | 41,236 |
| Current assets | 99,657 |
| Total assets | 140,893 |
|
Taxes paid
|
|
| STI taxes | 37,827 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Drilista - Social security debts
The company had no debts to Sodra
Drilista - 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.