Dirada - Company finances
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EUR
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2018
From: 2018-05-29
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 | 27,255 | 52,493 | 56,498 | 55,710 | 76,343 | 72,859 | 79,744 | 89,841 |
| Profit before tax | -5,497 | -3,234 | 6,247 | -4,464 | 13,036 | -429 | 2,853 | -758 |
| Net profit | -5,497 | -3,234 | 5,913 | -4,464 | 12,748 | -429 | 2,681 | -758 |
| Equity | 14,503 | 11,269 | 17,182 | 12,718 | 25,466 | 25,038 | 27,719 | 26,961 |
| Liabilities | 4,829 | 9,278 | 10,268 | 18,260 | 11,297 | 14,287 | 5,358 | 6,685 |
| Non-current assets | 6,087 | 4,759 | 7,163 | 11,350 | 9,992 | 6,961 | 11,025 | 7,096 |
| Current assets | 13,245 | 15,712 | 20,146 | 19,338 | 26,660 | 32,176 | 21,811 | 26,378 |
| Total assets | 19,332 | 20,471 | 27,309 | 30,688 | 36,652 | 39,137 | 32,836 | 33,474 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,326 | 11,062 | 14,492 |
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Financial indicators
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| Revenue change y/y | - | +92.6% | +7.6% | -1.4% | +37.0% | -4.6% | +9.4% | +12.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.4% | -15.8% | 21.7% | -14.5% | 34.8% | -1.1% | 8.2% | -2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -37.9% | -28.7% | 34.4% | -35.1% | 50.1% | -1.7% | 9.7% | -2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.2% | -6.2% | 10.5% | -8.0% | 16.7% | -0.6% | 3.4% | -0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.2% | -6.2% | 11.1% | -8.0% | 17.1% | -0.6% | 3.6% | -0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.8 | 0.6 | 1.4 | 0.4 | 0.6 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,628 | 28,633 | 30,818 | 27,855 | 38,172 | 36,430 | 39,872 | 44,921 |
Sales revenue
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Dirada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-10 | 0.20 |
| 2025-07-16 | 2025-08-13 | 24.68 |
| 2023-05-02 | 2023-05-04 | 0.10 |
| 2023-04-18 | 2023-04-28 | 0.10 |
| 2022-05-17 | 2022-06-12 | 0.01 |
Dirada - 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.
Dirada, UAB (code 304849349) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €89.8K, up 12.7% year on year and 23.3% over two years. Net profit for 2025 was -€758, compared with €2.7K in 2024 and -€429 in 2023, showing that profitability weakened after a positive result in the prior year. The 2025 profit margin was -0.8%, while return on equity was -2.8% and return on assets -2.3%. At year-end 2025, total assets stood at €33.5K, equity at €27.0K and liabilities at €6.7K, indicating a solid equity position with an equity ratio of 80.5% and debt-to-equity of 0.25. Asset turnover was 2.68x, reflecting relatively efficient use of the asset base. Revenue per employee was €44.9K and profit per employee was -€379, which suggests moderate operating scale but limited earnings in 2025.