DIRVEDA - 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 | 438,641 | 326,888 | 180,789 | 90,485 | 94,977 | 51,580 | 44,973 | 1,456 |
| Profit before tax | -29,294 | 39,690 | 32,622 | -10,510 | -14,459 | -16,839 | -9,403 | -130 |
| Net profit | -29,294 | 37,821 | 31,815 | -10,510 | -14,459 | -16,839 | -9,403 | -130 |
| Equity | -52,021 | -14,200 | 17,615 | 7,104 | -7,355 | -24,194 | -33,597 | -33,727 |
| Liabilities | 160,659 | 99,216 | 94,963 | 80,832 | 42,629 | 40,065 | 38,281 | 38,386 |
| Non-current assets | 1,727 | 2,568 | 2,867 | 2,319 | 1,195 | 425 | 110 | 110 |
| Current assets | 106,838 | 82,412 | 109,711 | 85,617 | 34,079 | 15,446 | 4,574 | 4,549 |
| Total assets | 108,565 | 84,980 | 112,578 | 87,936 | 35,274 | 15,871 | 4,684 | 4,659 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,042 | 7,626 | 823 |
| Social insurance contributions | - | - | - | - | - | 9,544 | 7,459 | - |
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Financial indicators
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| Revenue change y/y | -29.4% | -25.5% | -44.7% | -49.9% | +5.0% | -45.7% | -12.8% | -96.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.0% | 44.5% | 28.3% | -12.0% | -41.0% | -106.1% | -200.7% | -2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 180.6% | -147.9% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.7% | 11.6% | 17.6% | -11.6% | -15.2% | -32.6% | -20.9% | -8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.7% | 12.1% | 18.0% | -11.6% | -15.2% | -32.6% | -20.9% | -8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 5.4 | 11.4 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,581 | 39,623 | 22,137 | 12,926 | 17,808 | 11,053 | 13,492 | 1,456 |
Sales revenue
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DIRVEDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 0.02 |
| 2024-04-23 | 2024-05-13 | 0.02 |
| 2024-02-19 | 2024-02-21 | 0.02 |
| 2023-10-25 | 2023-11-14 | 0.03 |
| 2023-08-17 | 2023-08-20 | 0.02 |
| 2023-07-24 | 2023-08-08 | 0.02 |
| 2023-06-16 | 2023-07-12 | 113.37 |
| 2023-05-16 | 2023-06-12 | 226.05 |
| 2023-05-02 | 2023-05-07 | 338.73 |
| 2023-04-18 | 2023-04-28 | 338.73 |
| 2023-03-16 | 2023-04-13 | 451.41 |
| 2023-02-17 | 2023-03-15 | 564.09 |
| 2023-02-06 | 2023-02-09 | 675.68 |
| 2023-02-01 | 2023-02-03 | 675.68 |
| 2023-01-26 | 2023-01-31 | 676.77 |
| 2023-01-17 | 2023-01-25 | 675.68 |
| 2022-12-16 | 2023-01-12 | 788.36 |
| 2022-12-15 | 2022-12-15 | 97.23 |
| 2022-11-21 | 2022-12-14 | 901.04 |
| 2022-11-17 | 2022-11-18 | 901.04 |
| 2022-11-15 | 2022-11-16 | 209.94 |
| 2022-10-18 | 2022-11-14 | 1013.72 |
| 2022-10-14 | 2022-10-17 | 311.26 |
| 2022-09-16 | 2022-10-13 | 1126.40 |
| 2022-09-14 | 2022-09-15 | 426.07 |
| 2022-08-23 | 2022-09-13 | 1239.08 |
| 2022-08-05 | 2022-08-22 | 549.04 |
| 2022-07-18 | 2022-08-04 | 1351.76 |
| 2022-07-15 | 2022-07-17 | 661.18 |
| 2022-06-16 | 2022-07-14 | 1464.44 |
| 2022-06-13 | 2022-06-15 | 768.91 |
| 2022-05-17 | 2022-06-12 | 1577.12 |
| 2022-05-13 | 2022-05-16 | 887.48 |
| 2022-04-19 | 2022-05-12 | 1689.80 |
| 2022-03-16 | 2022-04-18 | 1695.46 |
| 2022-03-15 | 2022-03-15 | 739.11 |
| 2022-02-17 | 2022-03-14 | 1915.43 |
| 2022-02-14 | 2022-02-16 | 893.64 |
| 2022-01-18 | 2022-02-13 | 2028.11 |
| 2022-01-13 | 2022-01-17 | 1149.90 |
| 2021-12-16 | 2022-01-12 | 2140.79 |
| 2021-12-14 | 2021-12-15 | 1367.78 |
| 2021-11-16 | 2021-12-13 | 2253.47 |
| 2021-11-15 | 2021-11-15 | 1357.63 |
| 2021-10-18 | 2021-11-14 | 2366.15 |
| 2021-10-13 | 2021-10-17 | 1467.73 |
| 2021-09-16 | 2021-10-12 | 2478.83 |
DIRVEDA - 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.
DIRVEDA, UAB (code 179909178) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated EUR 1.5K in revenue and reported a net loss of EUR 130, leaving a negative profit margin of 8.9%. Revenue declined sharply from EUR 51.6K in 2023 to EUR 45.0K in 2024 and then to EUR 1.5K in 2025, while losses narrowed over the same period from EUR 16.8K to EUR 9.4K and then to a small loss in 2025. The balance sheet remained under pressure: total assets were EUR 4.7K at year-end 2025, supported mainly by short-term assets of EUR 4.5K and long-term assets of EUR 110, while equity stayed negative at EUR 33.7K and liabilities were EUR 38.4K. The latest ratios indicate a weak asset base and limited operating scale, with asset turnover of 0.31x and revenue per employee of EUR 1.5K. Return on assets was negative, reflecting the small loss on a very limited asset base.