Dirbti - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 157,158 | 25,470 | 28,504 | 3,535 | 1,051,163 | 157,356 | 88,324 | 87,254 |
| Profit before tax | - | - | - | -79,742 | 142,882 | 4,192 | -23,088 | -7,503 |
| Net profit | -5,915 | -20,729 | 3,252 | -79,742 | 135,685 | 2,745 | -23,088 | -7,503 |
| Equity | 82,209 | 61,479 | 64,731 | -76,992 | 58,693 | 61,439 | 38,350 | 30,848 |
| Liabilities | 4,295 | 1,157 | 228,124 | 905,435 | 291,121 | 354,883 | 429,881 | 393,348 |
| Non-current assets | 31,607 | 28,476 | 29,565 | 37,964 | 36,837 | 198,832 | 435,469 | 402,620 |
| Current assets | 54,897 | 34,160 | 263,290 | 790,479 | 312,977 | 217,143 | 32,762 | 28,426 |
| Total assets | 86,504 | 62,636 | 292,855 | 828,443 | 349,814 | 415,975 | 468,231 | 431,046 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 107,036 | 2,562 | 1,852 |
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Financial indicators
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| Revenue change y/y | -45.9% | -83.8% | +11.9% | -87.6% | +29635.9% | -85.0% | -43.9% | -1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.8% | -33.1% | 1.1% | -9.6% | 38.8% | 0.7% | -4.9% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.2% | -33.7% | 5.0% | - | 231.2% | 4.5% | -60.2% | -24.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.8% | -81.4% | 11.4% | -2255.8% | 12.9% | 1.7% | -26.1% | -8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -2255.8% | 13.6% | 2.7% | -26.1% | -8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 3.5 | - | 5.0 | 5.8 | 11.2 | 12.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,030 | 23,511 | 22,803 | 1,061 | 340,921 | 75,532 | 44,162 | 34,902 |
Sales revenue
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Dirbti - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-14 | 0.30 |
| 2025-09-07 | 2025-09-11 | 0.30 |
| 2025-08-31 | 2025-09-03 | 0.30 |
| 2025-08-19 | 2025-08-29 | 0.30 |
| 2025-07-16 | 2025-08-10 | 0.65 |
| 2023-08-17 | 2023-09-03 | 0.58 |
| 2023-01-27 | 2023-02-01 | 62.37 |
| 2023-01-17 | 2023-01-26 | 133.00 |
| 2022-07-25 | 2022-08-07 | 0.90 |
| 2022-04-19 | 2022-05-04 | 154.31 |
Dirbti - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-24 | 1.61 |
| 2025-11-28 | 2025-12-31 | 0.61 |
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.
Dirbti, UAB (company code 304150502) is a Private Limited Liability Company engaged in holiday and other short-stay accommodation n.e.c. In 2025, revenue amounted to €87.3K, almost unchanged from €88.3K in 2024, but still well below €157.4K in 2023. The company reported a net loss of €7.5K in 2025, following a larger loss of €23.1K in 2024, after net profit of €2.7K in 2023. The profit margin improved from -26.1% in 2024 to -8.6% in 2025, although profitability remained negative. Total assets stood at €431.0K at the end of 2025, down from €468.2K a year earlier. Equity declined to €30.8K, while liabilities were €393.3K, indicating a heavily leveraged balance sheet with an equity ratio of 7.2% and debt-to-equity of 12.75. Long-term assets made up the bulk of the asset base at €402.6K. Asset turnover was 0.20x. Revenue per employee was €43.6K, while profit per employee was -€3.8K.