Dirta - Company finances
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EUR
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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 | 21,674 | 38,918 | 45,278 | 84,391 | 77,880 | 61,143 | 63,054 |
| Profit before tax | 8,572 | 6,784 | -10,941 | 2,498 | 4,108 | 1,929 | 4,667 |
| Net profit | 8,142 | 6,445 | -10,941 | 2,498 | 3,901 | 1,828 | 4,376 |
| Equity | 15,495 | 21,940 | 10,999 | 13,497 | 17,398 | 19,226 | 23,603 |
| Liabilities | 833 | 6,884 | 3,131 | 7,701 | 12,347 | 18,013 | 18,311 |
| Non-current assets | 0 | 313 | 206 | 99 | 744 | 446 | 149 |
| Current assets | 16,269 | 28,452 | 13,865 | 21,099 | 29,001 | 36,793 | 41,765 |
| Total assets | 16,269 | 28,765 | 14,071 | 21,198 | 29,745 | 37,239 | 41,914 |
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Taxes paid
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| STI taxes | - | - | - | - | 5,522 | 3,738 | 5,117 |
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Financial indicators
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| Revenue change y/y | - | +79.6% | +16.3% | +86.4% | -7.7% | -21.5% | +3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.0% | 22.4% | -77.8% | 11.8% | 13.1% | 4.9% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.5% | 29.4% | -99.5% | 18.5% | 22.4% | 9.5% | 18.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.6% | 16.6% | -24.2% | 3.0% | 5.0% | 3.0% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.5% | 17.4% | -24.2% | 3.0% | 5.3% | 3.2% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.3 | 0.6 | 0.7 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,868 | 38,918 | 45,278 | 84,391 | 77,880 | 61,143 | 63,054 |
Sales revenue
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Dirta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-11 | 0.20 |
| 2024-05-16 | 2024-05-16 | 224.50 |
| 2022-12-16 | 2022-12-22 | 118.56 |
| 2022-12-05 | 2022-12-07 | 119.34 |
| 2022-11-21 | 2022-12-04 | 154.34 |
| 2022-11-17 | 2022-11-18 | 154.34 |
| 2022-11-08 | 2022-11-13 | 154.45 |
| 2022-10-28 | 2022-11-07 | 189.45 |
| 2022-10-18 | 2022-10-27 | 189.34 |
| 2022-10-17 | 2022-10-17 | 14.12 |
| 2022-10-11 | 2022-10-16 | 49.12 |
| 2022-09-16 | 2022-10-10 | 224.34 |
| 2022-08-12 | 2022-09-15 | 259.34 |
| 2022-07-21 | 2022-08-11 | 294.34 |
| 2022-07-20 | 2022-07-20 | 469.56 |
| 2022-07-18 | 2022-07-19 | 504.56 |
| 2022-06-16 | 2022-07-17 | 329.34 |
| 2022-06-14 | 2022-06-15 | 154.12 |
| 2022-06-10 | 2022-06-13 | 189.12 |
| 2022-05-17 | 2022-06-09 | 364.34 |
| 2022-05-11 | 2022-05-16 | 189.12 |
| 2022-05-09 | 2022-05-10 | 222.12 |
| 2022-04-19 | 2022-05-08 | 397.34 |
| 2022-04-12 | 2022-04-18 | 257.12 |
| 2022-03-21 | 2022-04-11 | 432.42 |
| 2022-03-16 | 2022-03-20 | 467.42 |
| 2022-03-09 | 2022-03-15 | 292.20 |
| 2022-02-21 | 2022-03-08 | 467.42 |
| 2022-02-17 | 2022-02-20 | 502.42 |
| 2022-02-11 | 2022-02-16 | 327.20 |
| 2022-01-19 | 2022-02-10 | 502.42 |
| 2022-01-18 | 2022-01-18 | 537.42 |
| 2022-01-06 | 2022-01-17 | 385.22 |
| 2021-12-27 | 2022-01-05 | 537.42 |
| 2021-12-16 | 2021-12-26 | 572.42 |
| 2021-12-09 | 2021-12-15 | 420.22 |
| 2021-12-02 | 2021-12-08 | 622.92 |
| 2021-11-16 | 2021-12-01 | 622.92 |
| 2021-11-15 | 2021-11-15 | 470.72 |
| 2021-10-18 | 2021-11-14 | 637.20 |
| 2021-10-13 | 2021-10-17 | 485.00 |
| 2021-09-16 | 2021-10-12 | 660.00 |
Dirta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Dirta is: 348 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 347.63 |
| 2026-08-28 | 2026-08-31 | 346.73 |
| 2026-08-20 | 2026-08-27 | 173.73 |
| 2026-08-05 | 2026-08-19 | 172.93 |
| 2026-08-02 | 2026-08-04 | 172.78 |
| 2026-07-05 | 2026-08-01 | 1.58 |
| 2026-06-30 | 2026-07-04 | 487.12 |
| 2026-06-28 | 2026-06-29 | 485.8 |
| 2026-06-03 | 2026-06-27 | 0.6 |
| 2026-06-01 | 2026-06-02 | 386.92 |
| 2026-05-31 | 2026-05-31 | 386.82 |
| 2026-05-28 | 2026-05-30 | 386.32 |
| 2026-05-11 | 2026-05-27 | 0.32 |
| 2026-05-06 | 2026-05-10 | 0.12 |
| 2026-05-01 | 2026-05-05 | 155.54 |
| 2026-04-30 | 2026-04-30 | 155.42 |
| 2026-04-01 | 2026-04-29 | 0.42 |
| 2026-03-29 | 2026-03-31 | 270.79 |
| 2026-03-27 | 2026-03-28 | 0.72 |
| 2026-03-20 | 2026-03-26 | 1.24 |
| 2026-03-13 | 2026-03-19 | 0.52 |
| 2026-03-11 | 2026-03-12 | 0.12 |
| 2026-03-02 | 2026-03-10 | 239.6 |
| 2026-02-27 | 2026-03-01 | 99.42 |
| 2026-02-21 | 2026-02-26 | 99.3 |
| 2026-02-16 | 2026-02-20 | 83.18 |
| 2026-02-03 | 2026-02-15 | 0.64 |
| 2026-01-29 | 2026-02-02 | 320.0 |
| 2026-01-18 | 2026-01-22 | 119.76 |
| 2026-01-17 | 2026-01-17 | 119.12 |
| 2026-01-16 | 2026-01-16 | 118.8 |
| 2026-01-08 | 2026-01-15 | 1.2 |
| 2026-01-05 | 2026-01-07 | 561.04 |
| 2026-01-01 | 2026-01-04 | 560.44 |
| 2025-12-25 | 2025-12-31 | 0.14 |
| 2025-12-17 | 2025-12-23 | 60.46 |
| 2025-12-11 | 2025-12-16 | 58.8 |
| 2025-12-05 | 2025-12-10 | 59.85 |
| 2025-12-01 | 2025-12-04 | 439.71 |
| 2025-11-28 | 2025-11-30 | 439.38 |
| 2025-11-18 | 2025-11-25 | 59.77 |
| 2025-11-15 | 2025-11-17 | 59.43 |
| 2025-11-06 | 2025-11-14 | 0.63 |
| 2025-11-02 | 2025-11-05 | 339.46 |
| 2025-10-30 | 2025-11-01 | 339.28 |
| 2025-10-22 | 2025-10-29 | 0.1 |
| 2025-10-17 | 2025-10-21 | 61.02 |
| 2025-10-02 | 2025-10-16 | 394.96 |
| 2025-09-28 | 2025-10-01 | 394.36 |
| 2025-09-22 | 2025-09-27 | 0.36 |
| 2025-09-20 | 2025-09-21 | 0.28 |
| 2025-09-16 | 2025-09-19 | 60.21 |
| 2025-09-12 | 2025-09-15 | 59.93 |
| 2025-09-05 | 2025-09-11 | 1.13 |
| 2025-09-03 | 2025-09-04 | 0.96 |
| 2025-09-02 | 2025-09-02 | 117.27 |
| 2025-09-01 | 2025-09-01 | 548.96 |
| 2025-08-28 | 2025-08-31 | 548.0 |
| 2025-08-21 | 2025-08-22 | 118.7 |
| 2025-08-14 | 2025-08-20 | 118.46 |
| 2025-08-10 | 2025-08-13 | 118.26 |
| 2025-08-09 | 2025-08-09 | 117.92 |
| 2025-08-08 | 2025-08-08 | 117.6 |
| 2025-07-31 | 2025-07-31 | 68.31 |
| 2025-07-29 | 2025-07-30 | 68.27 |
| 2025-07-28 | 2025-07-28 | 68.21 |
| 2025-07-02 | 2025-07-27 | 0.21 |
| 2025-07-01 | 2025-07-01 | 230.73 |
| 2025-06-28 | 2025-06-30 | 230.22 |
| 2025-06-19 | 2025-06-27 | 102.22 |
| 2025-06-09 | 2025-06-18 | 1.16 |
| 2025-06-04 | 2025-06-08 | 0.8 |
| 2025-06-02 | 2025-06-03 | 637.78 |
| 2025-05-29 | 2025-06-01 | 637.06 |
| 2025-05-28 | 2025-05-28 | 339.98 |
| 2025-05-20 | 2025-05-27 | 339.18 |
| 2025-05-19 | 2025-05-19 | 338.88 |
| 2025-05-17 | 2025-05-18 | 338.68 |
| 2025-05-09 | 2025-05-16 | 337.6 |
| 2025-05-05 | 2025-05-08 | 278.8 |
| 2025-05-01 | 2025-05-04 | 278.48 |
| 2025-04-28 | 2025-04-30 | 278.08 |
| 2025-04-24 | 2025-04-27 | 0.08 |
| 2025-04-22 | 2025-04-23 | 59.95 |
| 2025-04-16 | 2025-04-21 | 59.85 |
| 2025-04-14 | 2025-04-15 | 59.83 |
| 2025-04-11 | 2025-04-13 | 59.57 |
| 2025-04-10 | 2025-04-10 | 0.77 |
| 2025-04-02 | 2025-04-09 | 0.66 |
| 2025-03-28 | 2025-04-01 | 403.34 |
| 2025-03-26 | 2025-03-27 | 0.12 |
| 2025-03-23 | 2025-03-25 | 95.81 |
| 2025-03-22 | 2025-03-22 | 95.78 |
| 2025-03-17 | 2025-03-21 | 95.66 |
| 2025-03-15 | 2025-03-16 | 95.54 |
| 2025-03-08 | 2025-03-14 | 95.07 |
| 2025-03-05 | 2025-03-07 | 0.57 |
| 2025-03-02 | 2025-03-04 | 363.15 |
| 2025-02-28 | 2025-03-01 | 363.06 |
| 2025-02-25 | 2025-02-27 | 85.86 |
| 2025-02-24 | 2025-02-24 | 85.84 |
| 2025-02-23 | 2025-02-23 | 85.8 |
| 2025-02-20 | 2025-02-22 | 85.74 |
| 2025-02-19 | 2025-02-19 | 73.74 |
| 2025-02-13 | 2025-02-18 | 73.22 |
| 2025-02-04 | 2025-02-12 | 1.82 |
| 2025-02-02 | 2025-02-03 | 971.0 |
| 2025-01-30 | 2025-02-01 | 977.7 |
| 2025-01-08 | 2025-01-29 | 0.44 |
| 2025-01-01 | 2025-01-07 | 155.33 |
| 2024-12-30 | 2024-12-31 | 155.17 |
| 2024-12-11 | 2024-12-29 | 1.17 |
| 2024-12-05 | 2024-12-10 | 0.78 |
| 2024-12-03 | 2024-12-04 | 487.81 |
| 2024-11-28 | 2024-12-02 | 487.16 |
| 2024-11-24 | 2024-11-27 | 0.03 |
| 2024-11-23 | 2024-11-23 | 0.35 |
| 2024-11-20 | 2024-11-22 | 36.19 |
| 2024-11-17 | 2024-11-19 | 35.84 |
| 2024-10-15 | 2024-11-16 | 156.6 |
| 2024-10-11 | 2024-10-14 | 0.18 |
| 2024-10-10 | 2024-10-10 | 0.15 |
| 2024-10-09 | 2024-10-09 | 100.99 |
| 2024-10-04 | 2024-10-08 | 100.84 |
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.
Dirta, UAB (code 304315466) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €63.1K, up 3.1% year on year from €61.1K in 2024, but still below the €77.9K reported in 2023. Net profit increased to €4.4K in 2025 from €1.8K in 2024 and €3.9K in 2023, indicating a recovery in profitability. The net profit margin improved to 6.9% in 2025, compared with 3.0% in 2024 and 5.0% in 2023. Balance sheet size also expanded, with total assets rising to €41.9K in 2025 from €37.2K in 2024 and €29.7K in 2023. Equity strengthened to €23.6K, while liabilities were €18.3K. The company’s equity ratio stood at 56.3%, and debt-to-equity was 0.78. Asset turnover was 1.50x, ROE was 18.5%, and ROA was 10.4%. Revenue and profit per employee were both €63.1K and €4.4K respectively in 2025.