Direda - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 101,776 | 123,447 | 101,449 | 102,653 | 153,716 | 176,899 | 174,377 | 184,326 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 922 | 6,142 | 1,351 | 1,795 | 7,270 | 15,281 | 12,461 | 8,421 |
| Equity | 21,596 | 27,738 | 29,089 | 30,649 | 37,919 | 53,200 | 65,661 | 74,082 |
| Liabilities | 13,193 | 13,591 | 12,548 | 12,445 | 12,495 | 6,581 | 7,150 | 6,495 |
| Non-current assets | 17,213 | 17,213 | 18,912 | 18,494 | 18,494 | 17,674 | 17,286 | 17,599 |
| Current assets | 17,448 | 23,989 | 22,598 | 24,473 | 31,793 | 42,107 | 55,474 | 62,978 |
| Total assets | 34,661 | 41,202 | 41,510 | 42,967 | 50,287 | 59,781 | 72,760 | 80,577 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,116 | 21,468 | 21,482 |
| Social insurance contributions | - | - | - | - | - | 15,331 | 17,714 | 19,022 |
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Financial indicators
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| Revenue change y/y | +26.2% | +21.3% | -17.8% | +1.2% | +49.7% | +15.1% | -1.4% | +5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 14.9% | 3.3% | 4.2% | 14.5% | 25.6% | 17.1% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.3% | 22.1% | 4.6% | 5.9% | 19.2% | 28.7% | 19.0% | 11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 5.0% | 1.3% | 1.7% | 4.7% | 8.6% | 7.1% | 4.6% |
| 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. | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,205 | 13,975 | 11,594 | 12,699 | 19,417 | 21,228 | 19,556 | 21,900 |
Sales revenue
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Direda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-10 | 1.39 |
| 2025-05-16 | 2025-05-18 | 1712.75 |
| 2023-07-26 | 2023-08-15 | 1.92 |
| 2023-07-24 | 2023-07-25 | 1.99 |
| 2023-06-16 | 2023-06-19 | 1324.05 |
| 2022-02-17 | 2022-03-13 | 0.03 |
| 2022-01-27 | 2022-01-31 | 0.03 |
Direda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-22 | 0.08 |
| 2026-03-29 | 2026-04-27 | 0.08 |
| 2026-03-02 | 2026-03-27 | 0.08 |
| 2026-02-21 | 2026-02-21 | 173.0 |
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.
Direda, UAB (code 133800538) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €184.3K and net profit of €8.4K, resulting in a profit margin of 4.6%. Revenue increased by 5.7% year on year and was 4.2% higher than two years earlier, showing modest top-line growth. At the same time, profitability weakened over the period: net profit declined from €15.3K in 2023 to €12.5K in 2024 and €8.4K in 2025, while the margin fell from 8.6% to 7.1% and then to 4.6%. The balance sheet remained solid in 2025, with total assets of €80.6K, equity of €74.1K and liabilities of €6.5K. Equity represented 91.9% of assets, and the debt-to-equity ratio was 0.09, indicating low leverage. Asset turnover stood at 2.29x, ROE at 11.4% and ROA at 10.4%. Revenue per employee was €23.0K, while profit per employee was €1.1K.