Dirigo - 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 | 110,317 | 120,077 | 98,672 | 64,197 | 84,733 | 84,790 | 99,288 | 98,896 |
| Profit before tax | 54,075 | 61,364 | 45,004 | 30,947 | 27,498 | 44,728 | 33,306 | 25,984 |
| Net profit | 51,381 | 58,293 | 42,770 | 29,437 | 26,178 | 42,496 | 31,652 | 25,012 |
| Equity | 31,853 | 37,204 | 18,798 | 27,058 | 27,354 | 43,967 | 22,677 | 30,636 |
| Liabilities | 18,682 | 15,825 | 24,620 | 12,479 | 3,926 | 34,436 | 30,216 | 15,392 |
| Non-current assets | 13,297 | 8,199 | 3,100 | 2,234 | 1,881 | 36,449 | 30,015 | 23,699 |
| Current assets | 37,035 | 44,607 | 39,903 | 36,990 | 29,150 | 41,043 | 22,707 | 29,193 |
| Total assets | 50,332 | 52,806 | 43,003 | 39,224 | 31,031 | 77,492 | 52,722 | 52,892 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 10,129 | 12,571 | 7,012 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +55.7% | +8.8% | -17.8% | -34.9% | +32.0% | +0.1% | +17.1% | -0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 102.1% | 110.4% | 99.5% | 75.0% | 84.4% | 54.8% | 60.0% | 47.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 161.3% | 156.7% | 227.5% | 108.8% | 95.7% | 96.7% | 139.6% | 81.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.6% | 48.5% | 43.3% | 45.9% | 30.9% | 50.1% | 31.9% | 25.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.0% | 51.1% | 45.6% | 48.2% | 32.5% | 52.8% | 33.5% | 26.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 1.3 | 0.5 | 0.1 | 0.8 | 1.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,159 | 72,045 | 65,781 | 32,099 | 31,774 | 28,263 | 33,096 | 32,965 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dirigo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 558.62 |
| 2023-07-18 | 2023-07-20 | 1.32 |
| 2023-06-16 | 2023-07-09 | 1.06 |
| 2023-05-16 | 2023-06-11 | 1.56 |
| 2023-05-02 | 2023-05-03 | 1.23 |
| 2023-04-18 | 2023-04-28 | 1.23 |
| 2023-03-29 | 2023-04-06 | 0.97 |
| 2022-05-17 | 2022-05-25 | 923.97 |
| 2022-05-16 | 2022-05-16 | 571.34 |
| 2022-05-04 | 2022-05-15 | 571.34 |
| 2022-04-19 | 2022-05-03 | 923.98 |
| 2022-04-05 | 2022-04-18 | 563.91 |
| 2022-03-18 | 2022-04-04 | 1154.98 |
| 2022-03-16 | 2022-03-17 | 1738.62 |
| 2022-02-17 | 2022-03-15 | 1385.99 |
| 2022-02-15 | 2022-02-16 | 1033.36 |
| 2022-01-18 | 2022-02-14 | 1386.00 |
| 2022-01-12 | 2022-01-17 | 1038.69 |
| 2021-12-16 | 2022-01-11 | 1617.00 |
| 2021-12-15 | 2021-12-15 | 1269.69 |
| 2021-11-16 | 2021-12-14 | 1848.00 |
| 2021-11-15 | 2021-11-15 | 1500.69 |
| 2021-10-18 | 2021-11-14 | 2079.00 |
| 2021-10-15 | 2021-10-17 | 1731.69 |
| 2021-09-27 | 2021-10-14 | 2310.00 |
| 2021-09-16 | 2021-09-26 | 2541.00 |
Dirigo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-07-31 | 2025-06-16 | 0.63 |
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.
Dirigo, UAB (code 303239581) is a Private Limited Liability Company active in other education n.e.c. In the latest financial year, 2025, the company generated revenue of €98.9K and net profit of €25.0K, giving a profit margin of 25.3%. Revenue was broadly stable year on year, with a slight decline of 0.4% versus 2024, while profitability continued to soften from the previous years. Net profit fell from €42.5K in 2023 to €31.7K in 2024 and €25.0K in 2025, even as revenue increased from €84.8K to €99.3K and then remained near that level. The balance sheet stayed compact, with total assets of €52.9K in 2025, equity of €30.6K and liabilities of €15.4K. Equity improved from €22.7K in 2024, while liabilities decreased from €30.2K. Key ratios indicate solid efficiency and returns, with ROE at 81.6%, ROA at 47.3%, debt-to-equity at 0.50 and asset turnover at 1.87x. Revenue per employee was €33.0K and profit per employee €8.3K.