Dirsėjas auto - 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 | 4,162,470 | 5,053,069 | 5,316,991 | 7,289,268 | 10,265,913 | 7,730,813 | 7,990,483 | 8,985,052 |
| Profit before tax | 42,405 | 292,450 | 473,351 | 517,091 | 527,059 | 17,273 | -149,517 | 142,323 |
| Net profit | 34,853 | 254,052 | 413,789 | 440,566 | 431,495 | 8,964 | -149,517 | 137,605 |
| Equity | 440,142 | 594,194 | 907,984 | 1,048,550 | 1,330,044 | 1,214,008 | 1,040,962 | 1,178,568 |
| Liabilities | 246,283 | 412,193 | 394,421 | 678,992 | 754,629 | 592,644 | 677,223 | 657,432 |
| Non-current assets | 38,026 | 132,998 | 254,800 | 383,973 | 297,877 | 259,345 | 206,642 | 153,162 |
| Current assets | 648,399 | 838,416 | 1,004,064 | 1,288,802 | 1,800,764 | 1,460,104 | 1,446,570 | 1,602,411 |
| Total assets | 686,425 | 971,414 | 1,258,864 | 1,672,775 | 2,098,641 | 1,719,449 | 1,653,212 | 1,755,573 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 398,533 | 166,578 | 256,081 |
| Social insurance contributions | - | - | - | - | - | 339,780 | 388,435 | 399,592 |
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Financial indicators
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| Revenue change y/y | -0.4% | +21.4% | +5.2% | +37.1% | +40.8% | -24.7% | +3.4% | +12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | 26.2% | 32.9% | 26.3% | 20.6% | 0.5% | -9.0% | 7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.9% | 42.8% | 45.6% | 42.0% | 32.4% | 0.7% | -14.4% | 11.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 5.0% | 7.8% | 6.0% | 4.2% | 0.1% | -1.9% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 5.8% | 8.9% | 7.1% | 5.1% | 0.2% | -1.9% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | 0.4 | 0.6 | 0.6 | 0.5 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,812 | 72,793 | 73,762 | 79,664 | 107,309 | 85,739 | 79,179 | 90,835 |
Sales revenue
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Dirsėjas auto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-04-24 | 10.30 |
| 2023-12-18 | 2023-12-20 | 1019.23 |
| 2023-11-03 | 2023-11-13 | 0.01 |
| 2023-10-17 | 2023-10-19 | 1622.78 |
| 2022-07-25 | 2022-08-15 | 0.16 |
| 2022-06-16 | 2022-06-19 | 107.44 |
| 2022-02-18 | 2022-03-14 | 0.02 |
| 2021-11-09 | 2021-11-14 | 3.56 |
| 2021-10-18 | 2021-10-19 | 12.76 |
Dirsėjas auto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-06 | 2026-08-17 | 0.25 |
| 2026-07-03 | 2026-07-07 | 0.1 |
| 2026-04-09 | 2026-04-15 | 0.1 |
| 2026-03-11 | 2026-03-17 | 26.38 |
| 2026-03-08 | 2026-03-10 | 26.3 |
| 2026-01-01 | 2026-01-23 | 0.01 |
| 2025-12-01 | 2025-12-29 | 0.01 |
| 2025-11-14 | 2025-11-25 | 11.18 |
| 2025-11-02 | 2025-11-02 | 0.18 |
| 2025-07-20 | 2025-07-23 | 146.0 |
| 2025-04-18 | 2025-04-18 | 1.92 |
| 2025-04-16 | 2025-04-17 | 157.84 |
| 2025-04-14 | 2025-04-15 | 598.53 |
| 2025-04-12 | 2025-04-13 | 593.53 |
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.
Dirsejas auto, UAB (company code 302694245) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, revenue increased to €8.99M, up 12.4% year on year and 16.2% over two years. Net profit recovered to €137.6K after a loss of €149.5K in 2024, while 2023 closed with a small profit of €9.0K. The 2025 profit margin was 1.5%, reflecting a return to positive profitability after a weaker 2024. The three-year revenue trend shows steady expansion from €7.73M in 2023 to €7.99M in 2024 and €8.99M in 2025. On the balance sheet, total assets stood at €1.76M, equity at €1.18M and liabilities at €657.4K in 2025. The equity ratio was 67.1% and debt-to-equity 0.56. Asset turnover reached 5.12x, indicating high revenue generation relative to assets. ROE was 11.7% and ROA 7.8%. Revenue per employee was €91.7K and profit per employee €1.4K.