Dirita - 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 | 25,510 | 64,982 | 64,756 | 58,191 | 345,990 | 99,168 | 113,303 | 73,487 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 9,812 | 31,788 | 29,584 | 24,321 | 17,077 | 53,246 | 35,879 | 29,473 |
| Equity | 12,917 | 44,705 | 73,799 | 100,804 | 74,991 | 128,237 | 145,674 | 142,214 |
| Liabilities | 25,833 | 11,523 | 23,854 | 39,053 | 51,717 | 18,330 | 16,244 | 16,243 |
| Non-current assets | 7,949 | 7,066 | 7,001 | 27,303 | 26,614 | 23,858 | 39,803 | 35,610 |
| Current assets | 30,801 | 49,162 | 90,652 | 112,554 | 100,094 | 122,709 | 122,115 | 122,847 |
| Total assets | 38,750 | 56,228 | 97,653 | 139,857 | 126,708 | 146,567 | 161,918 | 158,457 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,932 | 22,443 | 9,985 |
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Financial indicators
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| Revenue change y/y | - | +154.7% | -0.3% | -10.1% | +494.6% | -71.3% | +14.3% | -35.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.3% | 56.5% | 30.3% | 17.4% | 13.5% | 36.3% | 22.2% | 18.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.0% | 71.1% | 40.1% | 24.1% | 22.8% | 41.5% | 24.6% | 20.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.5% | 48.9% | 45.7% | 41.8% | 4.9% | 53.7% | 31.7% | 40.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 0.3 | 0.3 | 0.4 | 0.7 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,510 | 64,982 | 44,521 | 58,191 | 345,990 | 99,168 | 113,303 | 73,487 |
Sales revenue
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Dirita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-25 | 3.51 |
Dirita - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Dirita is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.21 |
| 2026-07-30 | 2026-08-25 | 0.21 |
| 2026-07-01 | 2026-07-07 | 0.24 |
| 2026-06-28 | 2026-06-30 | 0.21 |
| 2026-06-02 | 2026-06-05 | 104.67 |
| 2026-06-01 | 2026-06-01 | 104.64 |
| 2026-05-28 | 2026-05-31 | 103.95 |
| 2026-05-26 | 2026-05-27 | 0.33 |
| 2026-05-10 | 2026-05-25 | 103.95 |
| 2026-05-08 | 2026-05-09 | 103.71 |
| 2026-05-07 | 2026-05-07 | 443.71 |
| 2026-05-01 | 2026-05-06 | 103.71 |
| 2026-04-30 | 2026-04-30 | 103.62 |
| 2026-04-24 | 2026-04-24 | 96.83 |
| 2025-09-10 | 2025-09-23 | 0.42 |
| 2025-09-01 | 2025-09-09 | 133.7 |
| 2025-08-28 | 2025-08-31 | 133.52 |
| 2025-07-09 | 2025-07-22 | 0.24 |
| 2025-07-02 | 2025-07-08 | 138.09 |
| 2025-07-01 | 2025-07-01 | 138.05 |
| 2025-06-28 | 2025-06-30 | 137.85 |
| 2025-03-15 | 2025-03-24 | 3.99 |
| 2025-03-07 | 2025-03-14 | 2393.63 |
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.
Dirita, UAB (code 304069235) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €73.5K and net profit of €29.5K, corresponding to a profit margin of 40.1%. Revenue declined by 35.1% year on year and was 25.9% below the 2023 level, while profit also eased compared with the stronger 2023–2024 period. Even so, profitability remained solid across the three years: revenue increased from €99.2K in 2023 to €113.3K in 2024 before falling in 2025, while net profit moved from €53.2K to €35.9K and then to €29.5K. At the end of 2025, total assets stood at €158.5K, equity at €142.2K and liabilities at €16.2K, indicating a very strong equity base. Key ratios for 2025 show an ROE of 20.7%, ROA of 18.6%, debt-to-equity of 0.11 and asset turnover of 0.46x. Revenue per employee was €73.5K, with profit per employee of €29.5K.