Dirvolika - 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 | 39,962 | 42,953 | 42,631 | 43,202 | 48,389 | 56,643 | 62,676 | 65,514 |
| Profit before tax | 50,612 | 88,477 | 66,201 | 97,118 | 138,090 | 143,743 | 133,751 | 55,707 |
| Net profit | 42,956 | 75,851 | 56,759 | 82,602 | 117,457 | 122,320 | 100,946 | 33,838 |
| Equity | 737,826 | 813,677 | 870,436 | 953,038 | 1,070,495 | 1,192,815 | 1,293,761 | 1,327,599 |
| Liabilities | - | - | - | - | 313,311 | 303,114 | 313,236 | 286,525 |
| Non-current assets | 1,066,243 | 1,132,796 | 1,178,494 | 1,258,017 | 1,374,131 | 1,489,526 | 1,595,701 | 1,609,675 |
| Current assets | 9,389 | 17,384 | 22,274 | 14,682 | 9,675 | 6,403 | 11,296 | 4,449 |
| Total assets | 1,075,632 | 1,150,180 | 1,200,768 | 1,272,699 | 1,383,806 | 1,495,929 | 1,606,997 | 1,614,124 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,819 | 14,196 | 13,892 |
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Financial indicators
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| Revenue change y/y | +9.5% | +7.5% | -0.7% | +1.3% | +12.0% | +17.1% | +10.7% | +4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 6.6% | 4.7% | 6.5% | 8.5% | 8.2% | 6.3% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.8% | 9.3% | 6.5% | 8.7% | 11.0% | 10.3% | 7.8% | 2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 107.5% | 176.6% | 133.1% | 191.2% | 242.7% | 215.9% | 161.1% | 51.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 126.7% | 206.0% | 155.3% | 224.8% | 285.4% | 253.8% | 213.4% | 85.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,962 | 42,953 | - | - | - | - | - | - |
Sales revenue
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Dirvolika - Social security debts
The company had no debts to Sodra
Dirvolika - 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.
Dirvolika, UAB (code 303112954) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, revenue increased to €65.5K from €62.7K in 2024 and €56.6K in 2023, showing steady growth over the three-year period. Net profit declined to €33.8K in 2025 from €100.9K in 2024 and €122.3K in 2023, but the company remained profitable throughout the period. The 2025 profit margin was 51.7%, below the exceptionally high levels of the previous two years, reflecting lower profit relative to a still modest revenue base. At the balance sheet level, total assets were €1.61M in 2025, broadly unchanged from 2024, while equity rose to €1.33M and liabilities decreased to €286.5K. Long-term assets accounted for almost the entire asset base, with short-term assets of only €4.4K. Key ratios for 2025 point to a strong equity position, with an equity ratio of 82.2% and debt-to-equity of 0.22. ROE was 2.5%, ROA 2.1%, and asset turnover 0.04x.