D ir L, UAB - financials and debts

Company age: 15 y. 2 mo.

Update

D ir L - 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 36,160 44,381 50,830 60,573 68,871 51,836 79,503 110,756
Profit before tax 1,202 -1,424 16,428 5,723 -6,910 - - -
Net profit 1,202 -1,424 15,678 5,437 -6,910 -36,004 1,424 19,413
Equity 6,946 5,563 21,241 26,679 19,768 -16,235 -14,811 4,602
Liabilities 20,968 19,014 4,407 11,062 14,352 52,709 45,258 28,698
Non-current assets 8,929 7,759 6,589 9,564 7,802 6,183 4,481 2,809
Current assets 18,985 16,818 18,986 28,108 26,230 30,194 25,916 30,491
Total assets 27,914 24,577 25,575 37,672 34,032 36,377 30,397 33,300
Taxes paid
STI taxes - - - - - 11,057 12,546 22,914
Social insurance contributions - - - - - 14,219 12,680 16,661
Financial indicators
Revenue change y/y +36.3% +22.7% +14.5% +19.2% +13.7% -24.7% +53.4% +39.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.3% -5.8% 61.3% 14.4% -20.3% -99.0% 4.7% 58.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 17.3% -25.6% 73.8% 20.4% -35.0% - - 421.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.3% -3.2% 30.8% 9.0% -10.0% -69.5% 1.8% 17.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.3% -3.2% 32.3% 9.4% -10.0% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.0 3.4 0.2 0.4 0.7 - - 6.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,749 6,828 9,531 10,238 10,733 8,886 13,251 16,208

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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D ir L - Social security debts

The amount of overdue SODRA debt for the company D ir L as of the last working day is: 1,178 €

From To Debt, €
2026-10-09 2026-10-09 1177.78
2026-10-07 2026-10-08 1684.04
2026-10-05 2026-10-05 1684.04
2026-10-03 2026-10-04 1723.04
2026-09-26 2026-09-28 1723.04
2026-09-20 2026-09-21 1723.04
2026-09-16 2026-09-17 1723.04
2026-08-26 2026-08-30 798.62
2026-08-23 2026-08-25 1624.45
2026-08-18 2026-08-19 1624.45
2026-07-30 2026-08-17 13.51
2026-07-29 2026-07-29 630.54
2026-07-28 2026-07-28 928.65
2026-07-27 2026-07-27 915.14
2026-07-26 2026-07-26 1218.78
2026-07-24 2026-07-25 1232.29
2026-07-23 2026-07-23 1359.28
2026-07-19 2026-07-22 1345.77
2026-07-16 2026-07-17 1345.77
2026-05-17 2026-05-28 1338.31
2026-05-12 2026-05-14 18.13
2026-05-03 2026-05-11 18.12
2026-04-29 2026-04-29 344.64
2026-04-28 2026-04-28 1342.75
2026-04-27 2026-04-27 1582.38
2026-04-26 2026-04-26 2267.91
2026-04-23 2026-04-25 2286.03
2026-04-21 2026-04-22 2267.91
2026-04-20 2026-04-20 2658.06
2026-04-13 2026-04-15 1077.41
2026-03-29 2026-04-12 1116.42
2026-03-17 2026-03-27 1116.42
2026-02-18 2026-02-26 1464.56
2026-02-09 2026-02-10 192.01
2026-02-04 2026-02-08 471.40
2026-01-30 2026-02-03 573.47
2026-01-29 2026-01-29 822.11
2026-01-21 2026-01-28 1200.23
2026-01-16 2026-01-20 1180.37
2025-12-30 2025-12-30 483.67
2025-12-16 2025-12-29 1543.99
2025-11-18 2025-12-04 1551.78
2025-10-27 2025-10-30 1572.58
2025-10-26 2025-10-26 1550.29
2025-10-23 2025-10-25 1572.58
2025-10-16 2025-10-22 1550.29
2025-10-08 2025-10-09 26.27
2025-10-07 2025-10-07 354.55
2025-09-30 2025-10-06 357.95
2025-09-26 2025-09-29 1056.06
2025-09-16 2025-09-25 1296.98
2025-09-15 2025-09-15 342.15
2025-09-12 2025-09-14 1274.38
2025-09-07 2025-09-11 1590.84
2025-08-31 2025-09-03 1590.84
2025-08-19 2025-08-29 1590.84
2025-07-28 2025-08-18 15.65
2025-07-26 2025-07-27 1551.78
2025-07-24 2025-07-25 1567.43
2025-07-16 2025-07-23 1551.78
2025-06-17 2025-06-26 1354.49
2025-05-26 2025-05-27 233.25
2025-05-16 2025-05-25 1239.45
2025-05-05 2025-05-07 370.55
2025-05-04 2025-05-04 1368.66
2025-04-30 2025-04-30 1410.77
2025-04-29 2025-04-29 1368.66
2025-04-24 2025-04-28 1422.23
2025-04-16 2025-04-23 1410.77
2025-03-27 2025-03-27 573.01
2025-03-18 2025-03-26 1285.15
2025-03-03 2025-03-03 1117.60
2025-02-18 2025-02-27 1117.60
2025-02-10 2025-02-10 1127.15
2025-01-22 2025-01-29 1127.15
2025-01-16 2025-01-21 1111.24
2025-01-14 2025-01-15 68.61
2025-01-02 2025-01-13 144.02
2024-12-22 2024-12-31 1190.50
2024-12-17 2024-12-20 1190.50
2024-11-26 2024-12-01 1062.73
2024-11-18 2024-11-25 1063.72
2024-11-04 2024-11-17 14.39
2024-10-28 2024-11-03 570.45
2024-10-25 2024-10-27 1068.56
2024-10-24 2024-10-24 1098.65
2024-10-16 2024-10-23 1084.26
2024-10-03 2024-10-06 381.81
2024-10-01 2024-10-02 775.70
2024-09-26 2024-09-30 1073.81
2024-09-17 2024-09-25 1079.68
2024-08-28 2024-09-05 855.21
2024-08-19 2024-08-27 1110.29
2024-07-25 2024-08-18 12.69
2024-07-24 2024-07-24 974.22
2024-07-16 2024-07-23 961.53
2024-06-18 2024-06-30 960.85
2024-05-16 2024-05-23 946.85
2024-05-07 2024-05-15 10.40
2024-04-25 2024-05-06 888.20
2024-04-23 2024-04-24 1094.66
2024-04-16 2024-04-22 1084.26
2024-03-18 2024-03-25 1084.26
2024-02-28 2024-02-28 913.44
2024-02-27 2024-02-27 1011.55
2024-02-19 2024-02-26 1053.02
2024-01-23 2024-01-25 1.22
2024-01-16 2024-01-21 1169.19
2023-07-26 2023-08-07 22.27
2023-07-24 2023-07-25 22.86
2023-06-28 2023-07-16 1015.45
2023-06-16 2023-06-27 1033.09
2023-05-31 2023-05-31 112.39
2023-05-24 2023-05-30 410.50
2023-05-22 2023-05-23 1055.08
2023-05-16 2023-05-21 1020.73
2023-05-02 2023-05-09 1371.65
2023-04-18 2023-04-28 1371.65
2023-04-05 2023-04-05 485.87
2023-04-04 2023-04-04 731.59
2023-03-27 2023-04-03 832.89
2023-03-16 2023-03-26 1115.28
2023-02-17 2023-03-12 1112.11
2022-12-16 2022-12-20 1200.82
2022-10-18 2022-10-24 1281.42
2022-09-16 2022-09-25 576.00
2022-01-19 2022-01-25 2.58
2022-01-18 2022-01-18 1159.51

D ir L - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company D ir L is: 1,418 €

From To Overdue, €
2026-10-07 2026-10-07 1417.87
2026-10-01 2026-10-06 831.39
2026-09-28 2026-09-30 1471.4
2026-09-16 2026-09-27 654.4
2026-09-11 2026-09-15 842.95
2026-09-01 2026-09-10 3060.36
2026-08-31 2026-08-31 3042.48
2026-08-28 2026-08-30 3041.84
2026-08-19 2026-08-27 524.84
2026-08-16 2026-08-18 873.33
2026-08-02 2026-08-15 2433.2
2026-07-23 2026-08-01 540.9
2026-07-02 2026-07-22 299.89
2026-06-28 2026-07-01 1572.0
2026-06-03 2026-06-05 1341.26
2026-06-01 2026-06-02 1451.08
2026-05-28 2026-05-31 1447.97
2026-05-19 2026-05-27 402.97
2026-05-15 2026-05-18 398.14
2026-05-07 2026-05-14 0.93
2026-05-01 2026-05-06 1214.48
2026-04-30 2026-04-30 1212.79
2026-04-28 2026-04-29 4.79
2026-04-24 2026-04-27 728.76
2026-04-17 2026-04-23 723.97
2026-04-12 2026-04-16 6.21
2026-04-02 2026-04-11 6.09
2026-03-29 2026-04-01 454.54
2026-03-22 2026-03-22 931.76
2026-03-11 2026-03-17 5.93
2026-03-08 2026-03-10 1301.44
2026-03-02 2026-03-07 1304.36
2026-02-21 2026-03-01 164.11
2026-02-18 2026-02-20 155.11
2026-02-03 2026-02-16 1597.69
2026-01-31 2026-02-02 1582.67
2026-01-30 2026-01-30 2266.14
2026-01-29 2026-01-29 2406.48
2026-01-22 2026-01-28 445.48
2026-01-17 2026-01-21 475.44
2026-01-16 2026-01-16 1403.62
2026-01-15 2026-01-15 1747.0
2026-01-14 2026-01-14 1277.94
2026-01-08 2026-01-13 2423.74
2026-01-01 2026-01-07 2426.21
2025-12-31 2025-12-31 2.08
2025-12-12 2025-12-18 602.19
2025-12-05 2025-12-11 3.05
2025-12-01 2025-12-04 2347.98
2025-11-28 2025-11-30 2344.73
2025-11-27 2025-11-27 397.61
2025-11-14 2025-11-26 505.76
2025-11-02 2025-11-13 3.74
2025-10-30 2025-11-01 1326.0
2025-10-15 2025-10-21 176.53
2025-10-02 2025-10-14 721.7
2025-09-30 2025-10-01 713.39
2025-09-28 2025-09-29 713.0
2025-09-17 2025-09-19 540.15
2025-09-14 2025-09-16 1017.75
2025-09-13 2025-09-13 1196.46
2025-09-01 2025-09-12 1267.95
2025-08-31 2025-08-31 1258.91
2025-08-28 2025-08-30 1257.79
2025-08-27 2025-08-27 74.79
2025-08-14 2025-08-26 368.94
2025-08-12 2025-08-13 526.07
2025-08-03 2025-08-11 1524.18
2025-08-01 2025-08-02 2027.77
2025-07-31 2025-07-31 2021.12
2025-07-29 2025-07-30 2020.0
2025-07-28 2025-07-28 2145.98
2025-07-23 2025-07-27 125.98
2025-07-11 2025-07-22 381.67
2025-07-03 2025-07-10 2.5
2025-07-02 2025-07-02 462.06
2025-07-01 2025-07-01 2116.35
2025-06-28 2025-06-30 2113.5
2025-06-26 2025-06-27 270.5
2025-06-14 2025-06-25 268.71
2025-06-02 2025-06-13 11.61
2025-05-31 2025-06-01 1.35
2025-05-29 2025-05-30 1417.32
2025-05-17 2025-05-28 352.32
2025-05-01 2025-05-16 1493.89
2025-04-28 2025-04-30 1491.89
2025-04-25 2025-04-27 2.89
2025-04-16 2025-04-17 388.19
2025-04-04 2025-04-15 434.36
2025-04-03 2025-04-03 188.97
2025-04-02 2025-04-02 188.57
2025-03-31 2025-04-01 1301.1
2025-03-28 2025-03-30 1300.0
2025-03-15 2025-03-20 661.26
2025-03-05 2025-03-14 1736.08
2025-03-02 2025-03-04 1820.9
2025-02-28 2025-03-01 1818.15
2025-02-20 2025-02-21 312.06
2025-02-18 2025-02-19 299.08
2025-02-01 2025-02-01 0.11
2025-01-31 2025-01-31 57.06
2025-01-30 2025-01-30 1668.68
2025-01-15 2025-01-15 653.95
2025-01-01 2025-01-14 1358.29
2024-12-31 2024-12-31 1354.6
2024-12-30 2024-12-30 1354.0
2024-12-15 2024-12-20 210.62
2024-12-05 2024-12-14 4.27
2024-12-04 2024-12-04 213.39
2024-12-03 2024-12-03 1233.09
2024-12-01 2024-12-02 1228.64
2024-11-28 2024-11-30 1228.0
2024-11-17 2024-11-23 301.32
2024-10-13 2024-10-15 1.58
2024-10-10 2024-10-12 505.76
2024-10-08 2024-10-09 504.32
2024-10-04 2024-10-07 579.81

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.
D ir L, UAB (company code 302657154) is a Private Limited Liability Company engaged in the manufacture of outerwear. In the latest financial year, 2025, the company generated revenue of €110.8K and net profit of €19.4K, corresponding to a profit margin of 17.5%. Revenue increased by 39.3% year on year and by 113.7% over two years, showing a clear upward trajectory from €51.8K in 2023 to €79.5K in 2024 and then to the 2025 level. Profitability also improved from a loss of €36.0K in 2023 to a small profit of €1.4K in 2024 and a stronger result in 2025. At year-end 2025, total assets stood at €33.3K, equity at €4.6K and liabilities at €28.7K, with short-term assets accounting for most of the balance sheet. The company operated with relatively high leverage, while turnover of assets was strong at 3.33x. Revenue per employee was €18.5K and profit per employee €3.2K.