D-rek - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 94,000 | 108,000 | 97,000 | 128,000 | 187,000 | 157,000 | 157,000 | 123,000 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,000 | 10,000 | 13,000 | 13,000 | 35,000 | 6,000 | 19,000 | 14,000 |
| Equity | 20,000 | 30,000 | 43,000 | 40,000 | 75,000 | 52,000 | 54,000 | 68,000 |
| Liabilities | 13,000 | 33,000 | 21,000 | 20,000 | 19,000 | 40,000 | 24,000 | 19,000 |
| Non-current assets | 3,000 | 2,000 | 1,000 | 2,000 | 1,000 | 0 | 0 | 0 |
| Current assets | 30,000 | 61,000 | 63,000 | 58,000 | 93,000 | 92,000 | 78,000 | 87,000 |
| Total assets | 33,000 | 63,000 | 64,000 | 60,000 | 94,000 | 92,000 | 78,000 | 87,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,753 | 26,862 | 25,102 |
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Financial indicators
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| Revenue change y/y | +13.3% | +14.9% | -10.2% | +32.0% | +46.1% | -16.0% | +0.0% | -21.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.2% | 15.9% | 20.3% | 21.7% | 37.2% | 6.5% | 24.4% | 16.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.0% | 33.3% | 30.2% | 32.5% | 46.7% | 11.5% | 35.2% | 20.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | 9.3% | 13.4% | 10.2% | 18.7% | 3.8% | 12.1% | 11.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.1 | 0.5 | 0.5 | 0.3 | 0.8 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,000 | 86,400 | 48,500 | 64,000 | 74,800 | 62,800 | 78,500 | 86,821 |
Sales revenue
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D-rek - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-05 | 0.98 |
| 2024-08-19 | 2024-08-26 | 18.62 |
| 2023-08-17 | 2023-08-30 | 7.34 |
D-rek - 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.
D-rek, UAB (code 120409799) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €123.0K and net profit of €14.0K, resulting in a profit margin of 11.4%. Revenue declined by 21.7% year on year from €157.0K in 2024, while profit remained positive after rising from €6.0K in 2023 to €19.0K in 2024 and then easing to €14.0K in 2025. Over the three-year period, turnover moved from €157.0K in 2023 to the same level in 2024 before falling in 2025, while profitability improved materially versus 2023 and stayed solid in 2025. At year-end 2025, total assets were €87.0K, equity €68.0K and liabilities €19.0K, indicating a strong equity position with an equity ratio of 78.2% and debt-to-equity of 0.28. Asset turnover stood at 1.41x, ROE at 20.6%, ROA at 16.1%, and revenue per employee was €123.0K.