Diretra - 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 | 30,184 | 44,512 | 27,791 | 32,565 | 23,683 | 38,408 | 31,709 | 36,530 |
| Profit before tax | 6,347 | -7,765 | - | - | - | - | 785 | 4,757 |
| Net profit | 6,030 | -7,765 | -4,294 | 2,372 | 382 | 11,838 | 785 | 4,409 |
| Equity | 9,279 | 1,514 | -2,780 | -408 | -25 | 11,813 | 12,152 | 16,561 |
| Liabilities | 32,614 | 35,703 | 36,735 | 28,226 | 23,233 | 6,508 | 6,650 | 3,296 |
| Non-current assets | 40,335 | 31,949 | 24,341 | 19,346 | 13,718 | 12,164 | 12,635 | 12,715 |
| Current assets | 1,558 | 4,547 | 8,772 | 7,632 | 8,793 | 5,426 | 5,481 | 6,497 |
| Total assets | 41,893 | 36,496 | 33,113 | 26,978 | 22,511 | 17,590 | 18,116 | 19,212 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,646 | 3,182 | 2,958 |
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Financial indicators
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| Revenue change y/y | +26.4% | +47.5% | -37.6% | +17.2% | -27.3% | +62.2% | -17.4% | +15.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.4% | -21.3% | -13.0% | 8.8% | 1.7% | 67.3% | 4.3% | 22.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.0% | -512.9% | - | - | - | 100.2% | 6.5% | 26.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.0% | -17.4% | -15.5% | 7.3% | 1.6% | 30.8% | 2.5% | 12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.0% | -17.4% | - | - | - | - | 2.5% | 13.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 23.6 | - | - | - | 0.6 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,392 | 9,371 | 5,955 | 9,088 | 8,881 | 12,803 | 10,570 | 12,177 |
Sales revenue
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Diretra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-28 | 2025-08-10 | 9.01 |
| 2025-07-26 | 2025-07-27 | 8.61 |
| 2025-07-24 | 2025-07-25 | 9.01 |
| 2025-07-16 | 2025-07-23 | 8.61 |
| 2025-04-17 | 2025-04-17 | 294.41 |
| 2025-04-16 | 2025-04-16 | 594.41 |
| 2024-03-18 | 2024-03-20 | 0.92 |
| 2024-02-19 | 2024-03-11 | 0.92 |
| 2024-01-16 | 2024-02-14 | 0.92 |
| 2023-12-18 | 2024-01-01 | 0.92 |
| 2023-11-16 | 2023-12-11 | 0.92 |
| 2023-10-17 | 2023-11-12 | 0.92 |
| 2023-09-18 | 2023-10-12 | 0.92 |
| 2023-08-17 | 2023-09-10 | 0.92 |
| 2023-07-26 | 2023-08-10 | 0.92 |
| 2023-07-24 | 2023-07-25 | 0.94 |
| 2023-07-18 | 2023-07-23 | 0.50 |
| 2023-05-18 | 2023-07-09 | 0.50 |
| 2023-05-16 | 2023-05-17 | 372.99 |
| 2023-05-02 | 2023-05-15 | 0.50 |
| 2023-04-27 | 2023-04-28 | 0.50 |
| 2023-04-26 | 2023-04-26 | 0.14 |
| 2023-04-25 | 2023-04-25 | 0.50 |
| 2023-04-18 | 2023-04-24 | 0.14 |
| 2023-03-20 | 2023-04-10 | 0.14 |
| 2023-03-16 | 2023-03-19 | 398.18 |
| 2023-02-17 | 2023-03-15 | 0.14 |
| 2023-02-06 | 2023-02-12 | 0.14 |
| 2023-01-23 | 2023-02-03 | 0.14 |
| 2022-11-17 | 2022-11-18 | 169.61 |
Diretra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-02 | 2025-03-12 | 1.75 |
| 2025-02-28 | 2025-03-01 | 1.12 |
| 2024-12-31 | 2025-01-01 | 14.69 |
| 2024-11-20 | 2024-12-30 | 15.18 |
| 2024-11-14 | 2024-11-19 | 380.86 |
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.
Diretra, UAB (company code 304078960) is a Private Limited Liability Company active in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated EUR 36.5K in revenue and EUR 4.4K in net profit, corresponding to a 12.1% profit margin. Revenue increased by 15.2% year on year from EUR 31.7K in 2024, although it remained below the 2023 level of EUR 38.4K, indicating a moderate recovery after the 2024 decline. Profitability also improved materially from EUR 785 in 2024, after net profit of EUR 11.8K in 2023. The balance sheet strengthened in 2025: total assets reached EUR 19.2K, equity rose to EUR 16.6K, and liabilities declined to EUR 3.3K. The equity ratio was 86.2% and debt-to-equity stood at 0.20, showing a conservative capital structure. Asset turnover was 1.90x, while ROE was 26.6% and ROA 22.9%. Revenue per employee was EUR 12.2K and profit per employee EUR 1.5K.