Dirseda - Company finances
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EUR
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2018
From: 2018-03-20
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 | 78,455 | 163,870 | 252,162 | 267,885 | 191,345 | 331,232 | 314,516 | 491,654 |
| Profit before tax | 34,581 | 58,401 | 67,788 | - | - | - | - | - |
| Net profit | 32,852 | 55,481 | 64,390 | 54,946 | -4,033 | 37,322 | -8,646 | 116,231 |
| Equity | 35,351 | 92,561 | 158,106 | 192,230 | 117,608 | 154,929 | 146,269 | 144,853 |
| Liabilities | 6,393 | 5,684 | 13,534 | 47,764 | 10,146 | 42,131 | 91,297 | 113,214 |
| Non-current assets | 0 | 39,732 | 51,222 | 55,605 | 49,759 | 43,870 | 77,155 | 64,753 |
| Current assets | 41,744 | 58,513 | 119,493 | 182,749 | 76,009 | 152,192 | 160,036 | 193,314 |
| Total assets | 41,744 | 98,245 | 170,715 | 238,354 | 125,768 | 196,062 | 237,191 | 258,067 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 7,434 | 5,185 | 15,804 |
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Financial indicators
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| Revenue change y/y | - | +108.9% | +53.9% | +6.2% | -28.6% | +73.1% | -5.0% | +56.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.7% | 56.5% | 37.7% | 23.1% | -3.2% | 19.0% | -3.6% | 45.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.9% | 59.9% | 40.7% | 28.6% | -3.4% | 24.1% | -5.9% | 80.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.9% | 33.9% | 25.5% | 20.5% | -2.1% | 11.3% | -2.7% | 23.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.1% | 35.6% | 26.9% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,586 | 40,968 | 50,432 | 54,485 | 37,034 | 90,335 | 96,774 | 92,186 |
Sales revenue
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Dirseda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-18 | 0.05 |
| 2022-04-25 | 2022-05-12 | 0.05 |
| 2022-02-17 | 2022-02-27 | 14.00 |
| 2022-01-31 | 2022-01-31 | 0.01 |
| 2021-12-16 | 2021-12-19 | 5.15 |
Dirseda - 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.
Dirseda, UAB (code 304794066) is a private limited liability company engaged in installation of electrical wiring and fittings in buildings and constructions. In financial year 2025, the company generated revenue of EUR 491.7K and net profit of EUR 116.2K, resulting in a profit margin of 23.6%. Revenue increased by 56.3% year on year and by 48.4% over two years, after a weaker 2024, when turnover declined to EUR 314.5K from EUR 331.2K in 2023. Profitability followed a similar path: the company earned EUR 37.3K in 2023, posted a loss of EUR 8.6K in 2024, and recovered strongly in 2025. At the end of 2025, total assets stood at EUR 258.1K, equity at EUR 144.9K and liabilities at EUR 113.2K. The equity ratio was 56.1%, debt-to-equity 0.78, asset turnover 1.91x, ROE 80.2% and ROA 45.0%. Revenue per employee reached EUR 98.3K, while profit per employee was EUR 23.2K.