Direktas - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 20,420 | 46,003 | 62,114 | 48,830 | 80,280 | 112,362 | 90,320 |
| Profit before tax | 7,319 | 7,455 | 20,048 | 3,499 | 1,503 | 6,942 | 1,199 |
| Net profit | 6,936 | 7,060 | 19,012 | 3,192 | 1,383 | 6,269 | 914 |
| Equity | 13,464 | 20,524 | 39,536 | 35,670 | 37,053 | 38,616 | 39,530 |
| Liabilities | 5,465 | 35,561 | 22,181 | 21,224 | 33,391 | 33,973 | 42,340 |
| Non-current assets | 3,158 | 22,946 | 19,879 | 16,875 | 33,119 | 27,166 | 22,973 |
| Current assets | 15,859 | 33,283 | 41,515 | 40,019 | 37,325 | 45,402 | 58,876 |
| Total assets | 19,017 | 56,229 | 61,394 | 56,894 | 70,444 | 72,568 | 81,849 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 2,040 |
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Financial indicators
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| Revenue change y/y | +17.3% | +125.3% | +35.0% | -21.4% | +64.4% | +40.0% | -19.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.5% | 12.6% | 31.0% | 5.6% | 2.0% | 8.6% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.5% | 34.4% | 48.1% | 8.9% | 3.7% | 16.2% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.0% | 15.3% | 30.6% | 6.5% | 1.7% | 5.6% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.8% | 16.2% | 32.3% | 7.2% | 1.9% | 6.2% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.7 | 0.6 | 0.6 | 0.9 | 0.9 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,168 | 23,002 | 29,815 | 24,415 | 40,140 | 43,496 | 30,107 |
Sales revenue
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Direktas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 493.46 |
| 2026-08-19 | 2026-08-19 | 493.46 |
| 2026-07-24 | 2026-07-26 | 9.16 |
| 2026-07-23 | 2026-07-23 | 467.82 |
| 2026-07-20 | 2026-07-22 | 458.66 |
| 2026-07-19 | 2026-07-19 | 985.68 |
| 2026-06-25 | 2026-07-17 | 527.02 |
| 2026-06-16 | 2026-06-24 | 528.26 |
| 2026-05-26 | 2026-06-07 | 534.05 |
| 2026-05-17 | 2026-05-25 | 534.92 |
| 2026-05-03 | 2026-05-14 | 6.66 |
| 2026-04-29 | 2026-04-29 | 6.66 |
| 2026-04-27 | 2026-04-28 | 426.58 |
| 2026-04-26 | 2026-04-26 | 419.92 |
| 2026-04-24 | 2026-04-25 | 426.58 |
| 2026-04-20 | 2026-04-23 | 511.77 |
| 2026-03-17 | 2026-03-27 | 414.89 |
| 2026-02-20 | 2026-03-03 | 511.69 |
| 2026-02-18 | 2026-02-19 | 691.17 |
| 2026-01-28 | 2026-02-17 | 369.42 |
| 2026-01-22 | 2026-01-27 | 461.15 |
| 2026-01-16 | 2026-01-21 | 456.28 |
| 2025-12-16 | 2025-12-29 | 519.38 |
| 2025-11-18 | 2025-11-27 | 524.45 |
| 2025-10-27 | 2025-11-17 | 5.07 |
| 2025-10-23 | 2025-10-26 | 341.01 |
| 2025-10-22 | 2025-10-22 | 335.94 |
| 2025-10-16 | 2025-10-21 | 519.38 |
| 2025-09-25 | 2025-09-28 | 386.61 |
| 2025-09-16 | 2025-09-24 | 519.38 |
| 2025-08-31 | 2025-08-31 | 252.09 |
| 2025-08-28 | 2025-08-29 | 523.51 |
| 2025-08-27 | 2025-08-27 | 252.09 |
| 2025-08-19 | 2025-08-26 | 523.51 |
| 2025-07-28 | 2025-08-18 | 4.13 |
| 2025-07-25 | 2025-07-27 | 483.63 |
| 2025-07-24 | 2025-07-24 | 523.51 |
| 2025-07-16 | 2025-07-23 | 519.38 |
| 2025-06-17 | 2025-06-25 | 519.38 |
| 2025-05-16 | 2025-05-25 | 404.96 |
| 2025-04-30 | 2025-04-30 | 380.55 |
| 2025-04-24 | 2025-04-29 | 390.89 |
| 2025-04-16 | 2025-04-23 | 380.55 |
| 2025-03-18 | 2025-03-27 | 519.38 |
| 2025-03-04 | 2025-03-16 | 566.01 |
| 2025-03-03 | 2025-03-03 | 570.44 |
| 2025-02-27 | 2025-03-02 | 566.01 |
| 2025-02-18 | 2025-02-26 | 570.44 |
| 2025-02-10 | 2025-02-10 | 650.88 |
| 2025-02-07 | 2025-02-09 | 612.45 |
| 2025-01-31 | 2025-02-06 | 615.43 |
| 2025-01-22 | 2025-01-30 | 650.88 |
| 2025-01-17 | 2025-01-21 | 641.55 |
| 2025-01-16 | 2025-01-16 | 860.09 |
| 2025-01-15 | 2025-01-15 | 218.54 |
| 2025-01-09 | 2025-01-14 | 316.52 |
| 2025-01-07 | 2025-01-08 | 364.50 |
| 2025-01-02 | 2025-01-06 | 646.82 |
| 2024-12-30 | 2024-12-31 | 646.82 |
| 2024-12-22 | 2024-12-29 | 661.96 |
| 2024-12-17 | 2024-12-20 | 661.96 |
| 2024-11-18 | 2024-11-26 | 726.65 |
| 2024-10-29 | 2024-11-17 | 8.26 |
| 2024-10-25 | 2024-10-28 | 291.54 |
| 2024-10-24 | 2024-10-24 | 726.65 |
| 2024-10-16 | 2024-10-23 | 718.39 |
| 2024-09-17 | 2024-09-29 | 716.38 |
| 2024-08-19 | 2024-08-27 | 727.26 |
| 2024-07-29 | 2024-08-18 | 8.87 |
| 2024-07-25 | 2024-07-28 | 691.82 |
| 2024-07-24 | 2024-07-24 | 727.26 |
| 2024-07-16 | 2024-07-23 | 718.39 |
| 2024-07-01 | 2024-07-03 | 376.08 |
| 2024-06-27 | 2024-06-30 | 421.42 |
| 2024-06-18 | 2024-06-26 | 832.47 |
| 2024-05-27 | 2024-06-17 | 114.08 |
| 2024-05-16 | 2024-05-26 | 726.39 |
| 2024-04-29 | 2024-05-15 | 8.00 |
| 2024-04-25 | 2024-04-28 | 501.85 |
| 2024-04-23 | 2024-04-24 | 635.47 |
| 2024-04-16 | 2024-04-22 | 627.47 |
| 2024-03-08 | 2024-03-11 | 348.17 |
| 2024-02-26 | 2024-03-07 | 588.15 |
| 2024-02-19 | 2024-02-25 | 721.18 |
| 2024-02-01 | 2024-02-18 | 2.79 |
| 2024-01-29 | 2024-01-31 | 647.89 |
| 2024-01-23 | 2024-01-28 | 650.59 |
| 2024-01-16 | 2024-01-22 | 647.80 |
| 2023-11-16 | 2023-11-27 | 639.08 |
| 2023-10-17 | 2023-10-17 | 536.86 |
| 2023-09-18 | 2023-09-20 | 470.71 |
| 2023-05-16 | 2023-05-16 | 56.69 |
| 2023-05-02 | 2023-05-03 | 0.20 |
| 2023-04-27 | 2023-04-28 | 0.20 |
| 2023-04-26 | 2023-04-26 | 56.65 |
| 2023-04-18 | 2023-04-25 | 416.78 |
| 2022-09-16 | 2022-09-26 | 353.85 |
| 2022-07-18 | 2022-07-18 | 248.54 |
Direktas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 33.7 |
| 2025-12-23 | 2025-12-23 | 78.21 |
| 2025-12-17 | 2025-12-22 | 77.51 |
| 2025-11-18 | 2025-11-25 | 278.73 |
| 2025-10-30 | 2025-10-30 | 24.88 |
| 2025-09-19 | 2025-09-22 | 24.36 |
| 2025-09-02 | 2025-09-14 | 0.72 |
| 2025-09-01 | 2025-09-01 | 222.72 |
| 2025-08-31 | 2025-08-31 | 221.92 |
| 2025-08-28 | 2025-08-30 | 222.0 |
| 2025-08-21 | 2025-08-22 | 81.71 |
| 2025-08-19 | 2025-08-20 | 383.71 |
| 2025-06-22 | 2025-06-26 | 0.54 |
| 2025-06-21 | 2025-06-21 | 2.14 |
| 2025-06-20 | 2025-06-20 | 670.95 |
| 2025-06-19 | 2025-06-19 | 670.41 |
| 2025-06-17 | 2025-06-18 | 198.43 |
| 2025-06-06 | 2025-06-16 | 196.83 |
| 2025-05-01 | 2025-05-20 | 444.91 |
| 2025-04-30 | 2025-04-30 | 444.43 |
| 2025-04-28 | 2025-04-29 | 445.0 |
| 2025-04-16 | 2025-04-18 | 29.26 |
| 2025-04-03 | 2025-04-15 | 121.8 |
| 2025-03-23 | 2025-03-24 | 236.28 |
| 2025-03-19 | 2025-03-22 | 322.41 |
| 2025-03-15 | 2025-03-18 | 345.34 |
| 2025-03-11 | 2025-03-14 | 344.04 |
| 2025-03-02 | 2025-03-10 | 23.16 |
| 2025-02-28 | 2025-03-01 | 22.93 |
| 2025-02-21 | 2025-02-24 | 145.06 |
| 2025-02-20 | 2025-02-20 | 145.89 |
| 2025-02-19 | 2025-02-19 | 147.83 |
| 2025-02-14 | 2025-02-18 | 552.36 |
| 2025-01-28 | 2025-01-28 | 97.94 |
| 2025-01-16 | 2025-01-27 | 98.73 |
| 2024-12-17 | 2024-12-20 | 433.56 |
| 2024-12-05 | 2024-12-16 | 0.36 |
| 2024-12-04 | 2024-12-04 | 117.24 |
| 2024-12-03 | 2024-12-03 | 670.44 |
| 2024-12-01 | 2024-12-02 | 670.08 |
| 2024-11-28 | 2024-11-30 | 670.83 |
| 2024-10-10 | 2024-10-15 | 441.37 |
| 2024-10-08 | 2024-10-09 | 685.94 |
| 2024-10-01 | 2024-10-07 | 244.57 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.