Dirtera - 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 | 203,100 | 191,400 | 122,800 | 167,200 | 231,713 | 279,400 | 324,500 | 395,921 |
| Profit before tax | - | -1,313 | - | - | 79,335 | 14,057 | - | - |
| Net profit | 17,547 | -1,313 | 1,233 | 43,358 | 75,343 | 11,864 | -11,818 | -42,374 |
| Equity | 98,378 | 97,066 | 98,298 | 173,802 | 249,145 | 261,009 | 249,190 | 206,817 |
| Liabilities | 368,751 | 354,253 | 242,162 | 250,381 | 501,972 | 685,147 | 586,909 | 587,791 |
| Non-current assets | 337,086 | 291,985 | 157,135 | 206,265 | 663,058 | 856,743 | 705,828 | 554,413 |
| Current assets | 129,552 | 159,334 | 183,325 | 217,626 | 86,799 | 89,251 | 111,947 | 239,966 |
| Total assets | 466,638 | 451,319 | 340,460 | 423,891 | 749,857 | 945,994 | 817,775 | 794,379 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 18,642 | 67,018 |
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Financial indicators
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| Revenue change y/y | +24.5% | -5.8% | -35.8% | +36.2% | +38.6% | +20.6% | +16.1% | +22.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | -0.3% | 0.4% | 10.2% | 10.0% | 1.3% | -1.4% | -5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.8% | -1.4% | 1.3% | 24.9% | 30.2% | 4.5% | -4.7% | -20.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.6% | -0.7% | 1.0% | 25.9% | 32.5% | 4.2% | -3.6% | -10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -0.7% | - | - | 34.2% | 5.0% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 3.6 | 2.5 | 1.4 | 2.0 | 2.6 | 2.4 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 203,100 | 191,400 | 122,800 | 167,200 | 231,713 | 279,400 | 324,500 | 395,921 |
Sales revenue
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Dirtera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-03 | 18.00 |
| 2023-04-25 | 2023-04-28 | 18.00 |
| 2023-04-18 | 2023-04-24 | 17.98 |
| 2023-01-17 | 2023-01-19 | 15.33 |
| 2022-07-18 | 2022-07-18 | 17.86 |
| 2022-04-19 | 2022-04-19 | 19.15 |
Dirtera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2025-12-18 | 0.43 |
| 2025-07-10 | 2025-07-20 | 32.22 |
| 2025-04-30 | 2025-04-30 | 5778.46 |
| 2025-04-28 | 2025-04-29 | 5772.24 |
| 2025-03-28 | 2025-04-24 | 0.24 |
| 2025-01-01 | 2025-01-01 | 5611.83 |
| 2024-12-31 | 2024-12-31 | 5610.32 |
| 2024-12-30 | 2024-12-30 | 5605.79 |
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.
Dirtera, UAB (company code 303249344), is a Private Limited Liability Company engaged in the rental of heavy goods vehicles. In the latest financial year, 2025, revenue increased to €395.9K from €324.5K in 2024 and €279.4K in 2023, indicating 22.0% year-on-year growth and 41.7% growth over two years. However, profitability weakened materially: the company reported a net loss of €42.4K in 2025, after a loss of €11.8K in 2024, compared with net profit of €11.9K in 2023. The profit margin moved from 4.2% in 2023 to -3.6% in 2024 and -10.7% in 2025. Total assets declined from €946.0K in 2023 to €817.8K in 2024 and €794.4K in 2025, while equity fell from €261.0K to €206.8K over the same period. Liabilities were broadly stable at about €587K in 2024-2025. In 2025, the equity ratio stood at 26.0%, debt-to-equity at 2.84, ROE at -20.5%, ROA at -5.3%, and asset turnover at 0.50x. Revenue per employee was €395.9K, while profit per employee was -€42.4K.