Dirtas - Company finances
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EUR
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2019
From: 2019-07-15
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 | 5,260 | 6,309 | 159,427 | 178,422 | 46,989 | 87,768 | 82,183 |
| Profit before tax | 2,502 | -1,885 | 23,249 | -17,012 | 7,951 | 17,707 | -3,439 |
| Net profit | 2,502 | -1,885 | 21,775 | -17,012 | 7,951 | 17,271 | -3,439 |
| Equity | 2,522 | 637 | 22,412 | 5,400 | 11,620 | 28,890 | 25,450 |
| Liabilities | 0 | 678 | 5,617 | 6,533 | 4,128 | 5,398 | 4,423 |
| Non-current assets | 0 | 0 | 0 | 1,011 | 753 | 12,045 | 10,707 |
| Current assets | 2,522 | 1,315 | 28,029 | 10,922 | 14,995 | 22,243 | 18,924 |
| Total assets | 2,522 | 1,315 | 28,029 | 11,933 | 15,748 | 34,288 | 29,631 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,397 | 6,095 | 10,309 |
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Financial indicators
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| Revenue change y/y | - | +19.9% | +2427.0% | +11.9% | -73.7% | +86.8% | -6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.2% | -143.3% | 77.7% | -142.6% | 50.5% | 50.4% | -11.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | -295.9% | 97.2% | -315.0% | 68.4% | 59.8% | -13.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.6% | -29.9% | 13.7% | -9.5% | 16.9% | 19.7% | -4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.6% | -29.9% | 14.6% | -9.5% | 16.9% | 20.2% | -4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.1 | 0.3 | 1.2 | 0.4 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 107,051 | 46,989 | - | - |
Sales revenue
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Dirtas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-03-31 | 7.95 |
Dirtas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.22 |
| 2025-10-30 | 2025-11-24 | 0.22 |
| 2025-09-28 | 2025-10-24 | 0.22 |
| 2025-07-28 | 2025-07-29 | 949.18 |
| 2025-03-02 | 2025-03-24 | 0.1 |
| 2025-02-28 | 2025-02-28 | 654.56 |
| 2025-01-01 | 2025-01-24 | 0.56 |
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.
Dirtas, MB (code 305211082) is a Small partnership engaged in other specialised construction activities in civil engineering. In 2025, the company generated revenue of €82.2K, down 6.4% year on year from €87.8K in 2024, but still well above the €47.0K reported in 2023, indicating 2-year revenue growth of 74.9%. Profitability weakened in 2025: net profit was -€3.4K versus €17.3K in 2024 and €8.0K in 2023, with a net margin of -4.2% after margins of 19.7% and 16.9% in the prior two years. The 2025 balance sheet remained modest, with total assets of €29.6K, equity of €25.4K and liabilities of €4.4K. Equity represented 85.9% of assets, and debt to equity stood at 0.17, pointing to a low leverage profile. Asset turnover was 2.77x, suggesting relatively efficient use of assets in revenue generation. Overall, 2025 reflects a return to loss-making results after two profitable years, despite a still elevated revenue base compared with 2023.