Direksa - Company finances
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EUR
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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 | 17,574 | 29,104 | 16,704 | 13,699 | 28,155 |
| Profit before tax | - | - | - | 2,294 | 9,144 |
| Net profit | 1,252 | 6,246 | 287 | 2,179 | 8,595 |
| Equity | 1,853 | 7,903 | 8,387 | 10,566 | 19,162 |
| Liabilities | 543 | 325 | 1,788 | 170 | 1,601 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,396 | 8,228 | 10,175 | 10,736 | 20,763 |
| Total assets | 2,396 | 8,228 | 10,175 | 10,736 | 20,763 |
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Taxes paid
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|||||
| STI taxes | - | - | 433 | 211 | 348 |
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Financial indicators
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| Revenue change y/y | - | +65.6% | -42.6% | -18.0% | +105.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.3% | 75.9% | 2.8% | 20.3% | 41.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.6% | 79.0% | 3.4% | 20.6% | 44.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.1% | 21.5% | 1.7% | 15.9% | 30.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 16.7% | 32.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.0 | 0.2 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,574 | 29,104 | 16,704 | 13,699 | 28,155 |
Sales revenue
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Direksa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.26 |
| 2026-10-03 | 2026-10-05 | 0.26 |
| 2026-09-26 | 2026-09-28 | 0.26 |
| 2026-09-20 | 2026-09-21 | 0.26 |
| 2026-09-16 | 2026-09-17 | 0.26 |
| 2026-09-05 | 2026-09-06 | 0.26 |
| 2026-08-23 | 2026-09-02 | 0.26 |
| 2026-08-18 | 2026-08-19 | 0.26 |
| 2026-07-19 | 2026-08-06 | 0.26 |
| 2026-07-16 | 2026-07-17 | 0.26 |
| 2026-06-16 | 2026-07-08 | 0.26 |
| 2026-06-11 | 2026-06-14 | 0.26 |
| 2026-05-17 | 2026-06-08 | 0.26 |
| 2026-05-03 | 2026-05-10 | 0.26 |
| 2026-04-20 | 2026-04-29 | 0.26 |
| 2026-03-29 | 2026-04-07 | 0.26 |
| 2026-03-17 | 2026-03-27 | 0.26 |
| 2026-02-18 | 2026-03-02 | 0.26 |
| 2026-01-16 | 2026-02-08 | 0.26 |
| 2026-01-01 | 2026-01-07 | 0.26 |
| 2025-12-16 | 2025-12-30 | 0.26 |
| 2025-11-18 | 2025-12-08 | 0.26 |
| 2025-10-16 | 2025-11-05 | 0.26 |
| 2025-09-16 | 2025-10-09 | 0.26 |
| 2025-09-07 | 2025-09-09 | 0.26 |
| 2025-08-31 | 2025-09-03 | 0.26 |
| 2025-08-19 | 2025-08-29 | 0.26 |
| 2025-07-16 | 2025-08-10 | 0.26 |
| 2025-06-30 | 2025-07-08 | 0.26 |
| 2025-05-04 | 2025-06-29 | 5.27 |
| 2025-01-22 | 2025-04-30 | 5.27 |
| 2025-01-02 | 2025-01-21 | 5.14 |
| 2024-10-24 | 2024-12-31 | 5.14 |
| 2024-07-16 | 2024-10-23 | 5.01 |
| 2023-12-18 | 2024-01-03 | 0.67 |
| 2023-11-16 | 2023-12-10 | 0.67 |
| 2023-10-30 | 2023-11-05 | 0.67 |
| 2023-10-25 | 2023-10-25 | 0.67 |
| 2023-08-17 | 2023-09-11 | 45.54 |
| 2023-07-18 | 2023-08-09 | 45.55 |
Direksa - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Direksa is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-10-07 | 2.4 |
| 2026-07-02 | 2026-08-01 | 2.25 |
| 2026-06-18 | 2026-07-01 | 549.3 |
| 2026-05-30 | 2026-06-05 | 0.92 |
| 2026-05-08 | 2026-05-11 | 0.92 |
| 2026-05-07 | 2026-05-07 | 81.2 |
| 2026-04-02 | 2026-04-08 | 0.92 |
| 2026-02-03 | 2026-02-16 | 0.92 |
| 2026-01-31 | 2026-02-02 | 0.32 |
| 2026-01-15 | 2026-01-22 | 58.76 |
| 2026-01-01 | 2026-01-08 | 0.56 |
| 2025-12-11 | 2025-12-31 | 0.12 |
| 2025-12-01 | 2025-12-09 | 0.12 |
| 2025-11-07 | 2025-11-09 | 0.77 |
| 2025-11-02 | 2025-11-06 | 58.97 |
| 2025-08-01 | 2025-11-01 | 0.45 |
| 2025-07-02 | 2025-07-31 | 0.42 |
| 2025-07-01 | 2025-07-01 | 115.42 |
| 2025-06-19 | 2025-06-30 | 115.06 |
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.
Direksa, UAB (code 303375987) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €28.2K and net profit of €8.6K, corresponding to a profit margin of 30.5%. This followed a mixed two-year path: revenue declined from €16.7K in 2023 to €13.7K in 2024, before rising sharply in 2025, while net profit increased from €287 in 2023 to €2.2K in 2024 and then to €8.6K in 2025. The balance sheet also strengthened over the period. Total assets reached €20.8K in 2025, with equity of €19.2K and liabilities of €1.6K. Key ratios indicate a solid capital structure, including an equity ratio of 92.3% and debt-to-equity of 0.08. Profitability was strong in 2025, with ROE at 44.9% and ROA at 41.4%, while asset turnover stood at 1.36x. Revenue per employee was €28.2K and profit per employee was €8.6K.