Dirmeta, UAB - financials and debts

Company age: 29 y. 5 mo.

Update

Dirmeta - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,629,096 2,460,451 3,739,493 3,833,134 4,253,792 4,516,541 4,054,387 4,770,779
Profit before tax 298,645 496,611 1,155,073 877,842 673,943 425,801 289,372 730,857
Net profit 276,048 440,628 1,022,661 843,538 648,796 409,028 246,590 618,187
Equity 755,678 981,306 1,602,108 1,845,646 1,964,443 1,943,471 1,790,061 2,058,248
Liabilities 195,351 315,066 479,846 439,175 610,578 804,683 564,727 697,058
Non-current assets 431,927 612,351 656,542 769,923 1,110,993 1,130,879 864,681 928,458
Current assets 512,210 725,838 1,460,413 1,543,974 1,453,332 1,770,073 1,626,065 1,935,105
Total assets 944,137 1,338,189 2,116,955 2,313,897 2,564,325 2,900,952 2,490,746 2,863,563
Taxes paid
STI taxes - - - - - 834,988 977,901 1,079,693
Social insurance contributions - - - - - 443,405 475,333 498,340
Financial indicators
Revenue change y/y +23.8% +51.0% +52.0% +2.5% +11.0% +6.2% -10.2% +17.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 29.2% 32.9% 48.3% 36.5% 25.3% 14.1% 9.9% 21.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 36.5% 44.9% 63.8% 45.7% 33.0% 21.0% 13.8% 30.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.9% 17.9% 27.3% 22.0% 15.3% 9.1% 6.1% 13.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 18.3% 20.2% 30.9% 22.9% 15.8% 9.4% 7.1% 15.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.3 0.2 0.3 0.4 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 33,078 42,790 56,022 55,958 55,304 60,557 54,851 66,415

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dirmeta - Social security debts

The company had no debts to Sodra

Dirmeta - VMI tax arrears

From To Overdue, €
2025-08-01 2025-08-19 0.1
2025-05-09 2025-05-13 2.88
2025-04-10 2025-04-10 1.15

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.
Dirmeta, UAB (code 134937034) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In 2025, the company generated €4.77M in revenue, up 17.7% year on year and 5.6% over two years. Net profit rose to €618.2K, compared with €246.6K in 2024 and €409.0K in 2023, showing a stronger earnings recovery after the prior-year decline. Profit margin improved to 13.0% in 2025 from 6.1% in 2024 and 9.1% in 2023. The balance sheet also strengthened modestly: total assets increased to €2.86M, equity reached €2.06M, and liabilities stood at €697.1K. The equity ratio was 71.9% and debt-to-equity 0.34, indicating a conservative capital structure. Asset turnover was 1.67x, while return on equity reached 30.0% and return on assets 21.6%. Revenue per employee was €67.2K, with profit per employee of €8.7K, pointing to solid productivity in 2025.