Direka - 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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 204,505 | 165,034 | 223,159 | 230,528 | 283,771 | 520,095 | 368,676 | 523,920 |
| Profit before tax | 6,922 | 2,839 | 48,359 | 1,890 | - | 49,391 | 18,617 | 48,828 |
| Net profit | 6,566 | 2,614 | 45,914 | 1,773 | 27,907 | 41,627 | 15,704 | 40,775 |
| Equity | 59,846 | 62,461 | 108,375 | 110,147 | 138,054 | 132,623 | 77,739 | 110,279 |
| Liabilities | 18,940 | 43,538 | 17,646 | 13,686 | 77,268 | 40,501 | 51,861 | 40,113 |
| Non-current assets | 27,216 | 23,275 | 20,559 | 26,326 | 23,865 | 29,354 | 25,743 | 22,292 |
| Current assets | 51,570 | 82,724 | 105,462 | 97,507 | 191,055 | 143,630 | 103,583 | 127,853 |
| Total assets | 78,786 | 105,999 | 126,021 | 123,833 | 214,920 | 172,984 | 129,326 | 150,145 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 30,694 | 23,509 | 5,137 |
| Social insurance contributions | - | - | - | - | - | 1,230 | - | 11,467 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -26.8% | -19.3% | +35.2% | +3.3% | +23.1% | +83.3% | -29.1% | +42.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.3% | 2.5% | 36.4% | 1.4% | 13.0% | 24.1% | 12.1% | 27.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.0% | 4.2% | 42.4% | 1.6% | 20.2% | 31.4% | 20.2% | 37.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 1.6% | 20.6% | 0.8% | 9.8% | 8.0% | 4.3% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 1.7% | 21.7% | 0.8% | - | 9.5% | 5.0% | 9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.7 | 0.2 | 0.1 | 0.6 | 0.3 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,064 | 28,292 | 46,171 | 43,910 | 72,452 | 183,565 | 184,338 | 114,311 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Direka - Social security debts
The amount of overdue SODRA debt for the company Direka as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 0.05 |
| 2026-09-16 | 2026-09-17 | 0.05 |
| 2026-05-17 | 2026-05-24 | 18.00 |
| 2022-12-16 | 2022-12-18 | 167.27 |
Direka - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Direka, UAB (code 304171489) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €523.9K and net profit of €40.8K, with a profit margin of 7.8%. Revenue increased by 42.1% year on year from €368.7K in 2024, while the two-year change versus 2023 was broadly stable at +0.7%, showing that 2024 was a temporary weaker year between two stronger periods. Net profit followed a similar pattern, falling from €41.6K in 2023 to €15.7K in 2024, then recovering in 2025 to almost the 2023 level. At year-end 2025, total assets stood at €150.1K, equity at €110.3K, and liabilities at €40.1K. The equity ratio was 73.5% and debt-to-equity 0.36, indicating a solid balance sheet structure. Asset turnover was 3.49x, ROE 37.0%, and ROA 27.2%. Revenue per employee was €131.0K, with profit per employee of €10.2K.