Direksta, UAB - financials and debts

Company age: 11 y. 0 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: B2-2580-656/2025
Date of ruling: 2025-08-21

Direksta - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue - - 60,465 238,820 211,199 256,121 203,155
Profit before tax 0 -114 -38,169 50,476 11,599 - -
Net profit 0 -114 -38,169 49,844 10,991 5,363 -120,835
Equity 10,735 10,621 -27,548 22,296 33,287 33,870 -86,964
Liabilities 0 6,044 57,931 53,308 97,557 82,876 123,060
Non-current assets 0 0 590 12,914 46,357 38,493 1,711
Current assets 9,525 16,665 29,793 62,690 84,487 76,233 32,187
Total assets 9,525 16,665 30,383 75,604 130,844 114,726 33,898
Taxes paid
STI taxes - - - - - 6,256 7,067
Social insurance contributions - - - - - 13,345 11,624
Financial indicators
Revenue change y/y - - - +295.0% -11.6% +21.3% -20.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -0.7% -125.6% 65.9% 8.4% 4.7% -356.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% -1.1% - 223.6% 33.0% 15.8% -
Profit margin Net profit margin. Shows the overall profitability of the company. - - -63.1% 20.9% 5.2% 2.1% -59.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -63.1% 21.1% 5.5% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.6 - 2.4 2.9 2.4 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 11,517 38,727 31,289 36,589 40,631

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Direksta - Social security debts

The amount of overdue SODRA debt for the company Direksta as of the last working day is: 139 €

From To Debt, €
2026-09-26 2026-09-28 139.06
2026-09-20 2026-09-21 139.06
2026-09-05 2026-09-17 139.06
2026-08-26 2026-09-02 139.06
2026-08-23 2026-08-23 139.06
2026-08-19 2026-08-19 139.06
2026-08-16 2026-08-17 139.06
2026-05-03 2026-08-14 139.06
2026-01-07 2026-04-30 139.06
2025-09-30 2026-01-06 1259.25
2025-09-07 2025-09-29 1238.83
2025-08-31 2025-09-03 1238.83
2025-08-28 2025-08-29 1194.78
2025-08-25 2025-08-27 1238.83
2025-07-16 2025-08-24 1194.78
2025-06-17 2025-07-15 1193.23
2025-06-11 2025-06-16 6.20
2025-06-08 2025-06-09 6.20
2025-05-16 2025-06-04 6.20
2025-05-04 2025-05-15 4.65
2025-04-16 2025-04-30 4.65
2025-03-18 2025-04-15 3.10
2025-02-18 2025-03-17 1.55
2025-02-10 2025-02-10 441.48
2025-01-16 2025-01-30 441.48
2024-12-22 2024-12-31 806.63
2024-12-17 2024-12-20 806.63
2024-12-06 2024-12-08 391.92
2024-12-04 2024-12-05 639.20
2024-12-03 2024-12-03 672.18
2024-12-02 2024-12-02 879.25
2024-11-18 2024-12-01 1015.75
2024-10-31 2024-11-03 419.41
2024-10-30 2024-10-30 1009.01
2024-10-16 2024-10-29 1327.58
2024-09-27 2024-09-29 269.52
2024-09-26 2024-09-26 988.71
2024-09-17 2024-09-25 1349.92
2024-08-19 2024-09-08 1355.41
2024-07-16 2024-07-21 1239.26
2024-06-18 2024-06-18 665.07
2024-06-07 2024-06-17 1.49
2024-04-23 2024-05-21 2.19
2024-03-18 2024-04-02 166.06
2024-02-19 2024-03-12 2.30
2024-01-23 2024-02-14 2.30
2024-01-15 2024-01-15 2.57
2023-12-19 2024-01-11 2.57
2023-12-18 2023-12-18 1163.49
2023-11-16 2023-11-16 790.16
2023-10-25 2023-11-15 3.41
2023-10-17 2023-10-17 1337.58
2023-07-18 2023-07-23 1146.47
2022-05-17 2022-05-18 678.64
2022-04-28 2022-05-16 0.08

Direksta - VMI tax arrears

As of 2026-09-27, the amount of overdue STI tax debt of the company Direksta is: 4,524 €

From To Overdue, €
2026-03-27 2026-09-27 4524.23
2026-03-20 2026-03-26 6645.01
2026-01-31 2026-03-11 4524.23
2025-12-01 2026-01-30 4524.34
2025-11-30 2025-11-30 4501.97
2025-10-03 2025-11-29 4091.25
2025-09-26 2025-10-02 4112.91
2025-09-23 2025-09-25 4113.55
2025-09-01 2025-09-22 4110.7
2025-08-31 2025-08-31 4104.27
2025-08-21 2025-08-30 4104.44
2025-08-19 2025-08-20 4126.44
2025-08-01 2025-08-18 4108.53
2025-07-26 2025-07-31 4075.05
2025-07-01 2025-07-25 4097.05
2025-06-30 2025-06-30 4091.65
2025-06-27 2025-06-29 4091.89
2025-06-26 2025-06-26 4119.89
2025-06-02 2025-06-25 4092.64
2025-05-31 2025-06-01 4075.2
2025-05-28 2025-05-30 4075.34
2025-05-17 2025-05-27 4103.34
2025-05-01 2025-05-16 4086.84
2025-04-28 2025-04-30 4057.09
2025-04-02 2025-04-27 3582.09
2025-03-28 2025-04-01 3576.27
2025-03-26 2025-03-27 3543.27
2025-03-19 2025-03-25 3536.55
2025-03-04 2025-03-18 3522.15
2025-03-02 2025-03-03 3519.27
2025-02-28 2025-03-01 3520.24
2025-02-26 2025-02-27 378.17
2025-02-23 2025-02-25 706.95
2025-02-22 2025-02-22 744.24
2025-02-20 2025-02-21 809.11
2025-02-19 2025-02-19 961.25
2025-02-18 2025-02-18 1165.73
2025-02-17 2025-02-17 1675.01
2025-02-16 2025-02-16 1674.13
2025-02-15 2025-02-15 1670.44
2025-02-14 2025-02-14 1631.86
2025-02-02 2025-02-13 706.28
2025-02-01 2025-02-01 703.56
2025-01-31 2025-01-31 850.94
2025-01-30 2025-01-30 850.34
2025-01-17 2025-01-29 148.34
2025-01-08 2025-01-16 3.56
2025-01-01 2025-01-07 892.56
2024-12-30 2024-12-31 889.0
2024-12-03 2024-12-20 466.2
2024-12-01 2024-12-02 465.98
2024-11-28 2024-11-30 466.0
2024-11-17 2024-11-23 21.0
2024-10-15 2024-10-16 1.26
2024-10-04 2024-10-09 732.85

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.