Dirija - 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 | 484,469 | 436,500 | 369,179 | 425,839 | 510,046 | 468,282 | 413,687 | 336,867 |
| Profit before tax | - | - | - | - | - | - | 3,114 | - |
| Net profit | 7,746 | 2,969 | 13,729 | 6,122 | 20,023 | 6,652 | 2,704 | 598 |
| Equity | 106,931 | 109,900 | 123,629 | 129,751 | 149,774 | 121,426 | 124,130 | 124,728 |
| Liabilities | 19,506 | 52,303 | 39,057 | 74,613 | 31,021 | 21,244 | 25,845 | 19,540 |
| Non-current assets | 5,641 | 41,918 | 30,570 | 20,047 | 14,788 | 6,190 | 3,326 | 2,381 |
| Current assets | 120,796 | 120,285 | 132,116 | 183,099 | 165,275 | 135,329 | 146,245 | 141,299 |
| Total assets | 126,437 | 162,203 | 162,686 | 203,146 | 180,063 | 141,519 | 149,571 | 143,680 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 105,804 | 92,090 | 77,663 |
| Social insurance contributions | - | - | - | - | - | 39,536 | 39,358 | 36,260 |
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Financial indicators
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| Revenue change y/y | -10.8% | -9.9% | -15.4% | +15.3% | +19.8% | -8.2% | -11.7% | -18.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | 1.8% | 8.4% | 3.0% | 11.1% | 4.7% | 1.8% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.2% | 2.7% | 11.1% | 4.7% | 13.4% | 5.5% | 2.2% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 0.7% | 3.7% | 1.4% | 3.9% | 1.4% | 0.7% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 0.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 | 0.3 | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,294 | 29,761 | 30,765 | 41,545 | 44,033 | 42,571 | 38,483 | 35,460 |
Sales revenue
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Dirija - Social security debts
The company had no debts to Sodra
Dirija - 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.
Dirija, UAB (code 135194249) is a Private Limited Liability Company engaged in retail sale of games and toys. In the latest financial year, 2025, the company generated revenue of EUR 336.9K and net profit of EUR 598, which resulted in a profit margin of 0.2%. This continued a downward trend from 2024, when revenue was EUR 413.7K and net profit EUR 2.7K, and from 2023, when revenue reached EUR 468.3K and net profit EUR 6.7K. Over the two-year period, revenue declined by 28.1%, including an 18.6% decrease year on year in 2025. Balance sheet values remained stable, with total assets of EUR 143.7K, equity of EUR 124.7K and liabilities of EUR 19.5K at the end of 2025. The company maintained a strong equity position, with an equity ratio of 86.8% and debt-to-equity of 0.16. Asset turnover stood at 2.34x, while revenue per employee was EUR 37.4K and profit per employee EUR 66 in 2025.