DIRBTINIAI ŽIEDAI - 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 | 200,716 | 203,339 | 177,084 | 183,957 | 222,381 | 238,129 | 341,395 | 341,106 |
| Profit before tax | 39,809 | 20,240 | 32,383 | 30,314 | 4,212 | 4,192 | 71,298 | 47,608 |
| Net profit | 37,778 | 19,201 | 30,717 | 28,695 | 3,887 | 3,841 | 59,681 | 42,081 |
| Equity | 131,649 | 144,850 | 155,567 | 184,262 | 148,149 | 146,990 | 194,671 | 201,456 |
| Liabilities | 34,014 | 18,395 | 11,763 | 15,009 | 14,286 | 16,452 | 34,797 | 14,549 |
| Non-current assets | 17,837 | 14,863 | 12,137 | 9,456 | 5,265 | 1,220 | 1 | 950 |
| Current assets | 147,553 | 148,128 | 154,933 | 189,523 | 156,806 | 161,983 | 229,012 | 214,796 |
| Total assets | 165,390 | 162,991 | 167,070 | 198,979 | 162,071 | 163,203 | 229,013 | 215,746 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48,617 | 68,478 | 90,442 |
| Social insurance contributions | - | - | - | - | - | 15,025 | 17,702 | 22,810 |
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Financial indicators
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| Revenue change y/y | +9.8% | +1.3% | -12.9% | +3.9% | +20.9% | +7.1% | +43.4% | -0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.8% | 11.8% | 18.4% | 14.4% | 2.4% | 2.4% | 26.1% | 19.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.7% | 13.3% | 19.7% | 15.6% | 2.6% | 2.6% | 30.7% | 20.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.8% | 9.4% | 17.3% | 15.6% | 1.7% | 1.6% | 17.5% | 12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.8% | 10.0% | 18.3% | 16.5% | 1.9% | 1.8% | 20.9% | 14.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,256 | 40,668 | 35,417 | 38,728 | 44,476 | 47,626 | 63,026 | 56,851 |
Sales revenue
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DIRBTINIAI ŽIEDAI - Social security debts
The company had no debts to Sodra
DIRBTINIAI ŽIEDAI - 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.
DIRBTINIAI ŽIEDAI, UAB (code 302647256) is a Private Limited Liability Company operating in non-specialised wholesale trade. In 2025, the company generated revenue of €341.1K, broadly unchanged from €341.4K in 2024, while revenue was clearly higher than in 2023 at €238.1K. Over the two-year period, revenue increased by 43.2%. Net profit amounted to €42.1K in 2025, compared with €59.7K in 2024 and €3.8K in 2023, showing strong improvement over the longer term, despite a lower result than the previous year. The 2025 profit margin was 12.3%, down from 17.5% in 2024 but well above 1.6% in 2023. At the end of 2025, total assets were €215.7K, equity €201.5K and liabilities €14.5K. The balance sheet remained very conservatively financed, with an equity ratio of 93.4% and debt-to-equity of 0.07. Return on equity was 20.9%, return on assets 19.5%, and asset turnover 1.58x. Revenue per employee was €56.9K and profit per employee €7.0K.