Diretas - 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 | 2,091,670 | 1,736,976 | 2,563,089 | 3,194,934 | 918,662 | 1,141,214 | 853,618 | 231,954 |
| Profit before tax | 75,879 | 60,743 | 24,163 | 97,982 | 8,691 | 98,604 | 18,938 | -81,757 |
| Net profit | 64,492 | 51,615 | 20,446 | 83,320 | 5,581 | 83,586 | 15,824 | -81,757 |
| Equity | 236,193 | 261,167 | 281,613 | 364,932 | 370,513 | 454,099 | 469,922 | 159,137 |
| Liabilities | - | - | - | - | 554,763 | 683,426 | 634,255 | 821,273 |
| Non-current assets | 138,795 | 226,042 | 260,440 | 247,217 | 622,478 | 935,337 | 964,972 | 873,769 |
| Current assets | 160,101 | 287,192 | 284,787 | 427,580 | 302,798 | 202,188 | 139,205 | 106,641 |
| Total assets | 298,896 | 513,234 | 545,227 | 674,797 | 925,276 | 1,137,525 | 1,104,177 | 980,410 |
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Financial indicators
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| Revenue change y/y | +57.6% | -17.0% | +47.6% | +24.7% | -71.2% | +24.2% | -25.2% | -72.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.6% | 10.1% | 3.7% | 12.3% | 0.6% | 7.3% | 1.4% | -8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.3% | 19.8% | 7.3% | 22.8% | 1.5% | 18.4% | 3.4% | -51.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 3.0% | 0.8% | 2.6% | 0.6% | 7.3% | 1.9% | -35.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 3.5% | 0.9% | 3.1% | 0.9% | 8.6% | 2.2% | -35.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.5 | 1.5 | 1.3 | 5.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 3,194,934 | - | - | 569,079 | 115,977 |
Sales revenue
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Diretas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-02 | 0.29 |
| 2026-02-05 | 2026-02-16 | 0.29 |
| 2025-11-18 | 2025-11-24 | 42.68 |
| 2025-10-26 | 2025-11-04 | 42.68 |
| 2023-07-19 | 2023-07-20 | 1027.25 |
Diretas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-17 | 20.18 |
| 2026-01-20 | 2026-01-24 | 0.52 |
| 2026-01-15 | 2026-01-19 | 26.65 |
| 2025-11-12 | 2025-11-24 | 0.4 |
| 2024-11-08 | 2024-11-23 | 312.52 |
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.
Diretas, UAB (code 304215494) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the latest financial year, the company generated revenue of €232.0K, down 72.8% year on year and 79.7% compared with 2023. Profitability weakened sharply: net profit moved to a loss of €81.8K in 2025, after net profit of €15.8K in 2024 and €83.6K in 2023. The 2025 profit margin was -35.2%, reflecting the decline in operating performance. Over the three-year period, revenue contracted steadily from €1.14M in 2023 to €853.6K in 2024 and then to €232.0K in 2025. Total assets decreased to €980.4K in 2025 from €1.10M in 2024, while equity fell to €159.1K and liabilities increased to €821.3K. The equity ratio stood at 16.2% and debt-to-equity at 5.16. Return on equity was -51.4% and return on assets -8.3%. Revenue per employee was €116.0K, while profit per employee was -€40.9K.