Diržė - 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 | 1,012,181 | 806,161 | 1,261,240 | 826,800 | 701,905 | 707,692 | 1,982,383 | 2,945,629 |
| Profit before tax | 3,948 | 8,014 | 10,841 | 9,247 | 6,283 | 5,171 | 187,247 | 140,488 |
| Net profit | 2,324 | 6,175 | 8,272 | 5,595 | 2,804 | 4,448 | 158,897 | 118,154 |
| Equity | 534,140 | 510,315 | 488,587 | 494,181 | 496,986 | 501,434 | 660,332 | 778,486 |
| Liabilities | 50,295 | 80,427 | 62,920 | 33,988 | 6,560 | 22,803 | 338,630 | 111,754 |
| Non-current assets | 96,598 | 53,864 | 33,180 | 16,598 | 14,066 | 29,611 | 30,198 | 46,341 |
| Current assets | 186,037 | 217,901 | 326,149 | 232,233 | 223,847 | 54,677 | 489,700 | 443,031 |
| Total assets | 282,635 | 271,765 | 359,329 | 248,831 | 237,913 | 84,288 | 519,898 | 489,372 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 143,868 | 36,625 | 94,172 |
| Social insurance contributions | - | - | - | - | - | 73,729 | 74,320 | 85,679 |
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Financial indicators
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| Revenue change y/y | +23.8% | -20.4% | +56.5% | -34.4% | -15.1% | +0.8% | +180.1% | +48.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 2.3% | 2.3% | 2.2% | 1.2% | 5.3% | 30.6% | 24.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 1.2% | 1.7% | 1.1% | 0.6% | 0.9% | 24.1% | 15.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.8% | 0.7% | 0.7% | 0.4% | 0.6% | 8.0% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 1.0% | 0.9% | 1.1% | 0.9% | 0.7% | 9.4% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,828 | 32,033 | 50,115 | 32,745 | 34,239 | 37,411 | 104,336 | 145,463 |
Sales revenue
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Diržė - Social security debts
The company had no debts to Sodra
Diržė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-16 | 5668.37 |
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.
Dirže, UAB (code 177977337) is a Private Limited Liability Company engaged in the construction of drainage and irrigation systems. In 2025, the company generated revenue of €2.95M and net profit of €118.2K, with a profit margin of 4.0%. Revenue increased by 48.6% year on year and by 316.2% over two years, showing a strong expansion trend. Profitability also improved markedly from 2023, when revenue was €707.7K and net profit €4.4K, and from 2024, when revenue reached €1.98M and net profit €158.9K. The 2025 result remained solid, although profit was lower than in 2024 despite higher sales. The balance sheet for 2025 shows total assets of €489.4K, equity of €778.5K, and liabilities of €111.8K. Key efficiency indicators were strong, with ROE at 15.2%, ROA at 24.1%, debt-to-equity at 0.14, and asset turnover at 6.02x. Revenue per employee was €147.3K, while profit per employee was €5.9K.