DirG - Company finances
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EUR
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2020
From: 2020-01-27
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 | 86,406 | 164,479 | 222,150 | 285,639 | 286,760 | 346,701 |
| Profit before tax | -6,099 | -1,284 | 5,354 | 1,403 | -11,397 | -5,694 |
| Net profit | -6,099 | -1,284 | 5,317 | 1,262 | -11,397 | -5,694 |
| Equity | -3,599 | -4,883 | 435 | 1,696 | -9,701 | -15,395 |
| Liabilities | 28,094 | 39,009 | 41,393 | 56,421 | 70,990 | 71,547 |
| Non-current assets | 12,511 | 10,400 | 8,817 | 16,127 | 13,608 | 9,338 |
| Current assets | 11,984 | 23,726 | 33,011 | 41,990 | 47,681 | 46,814 |
| Total assets | 24,495 | 34,126 | 41,828 | 58,117 | 61,289 | 56,152 |
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Taxes paid
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| STI taxes | - | - | - | 19,630 | 19,069 | 22,086 |
| Social insurance contributions | - | - | - | 6,929 | 9,849 | 12,907 |
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Financial indicators
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| Revenue change y/y | - | +90.4% | +35.1% | +28.6% | +0.4% | +20.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.9% | -3.8% | 12.7% | 2.2% | -18.6% | -10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 1222.3% | 74.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.1% | -0.8% | 2.4% | 0.4% | -4.0% | -1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.1% | -0.8% | 2.4% | 0.5% | -4.0% | -1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 95.2 | 33.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,802 | 37,240 | 54,405 | 63,475 | 73,215 | 86,675 |
Sales revenue
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DirG - Social security debts
The company had no debts to Sodra
DirG - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-28 | 2024-12-28 | 55.58 |
| 2024-12-24 | 2024-12-27 | 40.26 |
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.
DirG, UAB (code 305439890) is a Private Limited Liability Company engaged in retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the latest financial year, revenue reached €346.7K, up 20.9% year on year and 21.4% over two years. Despite the stronger sales base, profitability remained negative: net loss was €5.7K in 2025, improving from a €11.4K loss in 2024 but below the €1.3K net profit recorded in 2023. The profit margin was -1.6% in 2025. The balance sheet remained tight, with total assets of €56.2K, liabilities of €71.5K and negative equity of €15.4K at year-end 2025. Asset turnover was 6.17x, indicating a high level of revenue relative to the asset base. Revenue per employee was €86.7K, while profit per employee was -€1.4K. Leverage and return ratios should be interpreted cautiously because they are affected by negative equity.