Dirotec, UAB - financials and debts

Company age: 5 y. 4 mo.

Update

Dirotec - Company finances

EUR
2021
From: 2021-05-20
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 242,427 1,340,478 500,924 328,341 711,106
Profit before tax - - - - -
Net profit 240,697 289,053 25,006 -49,603 12,012
Equity 243,197 532,250 557,256 507,653 519,665
Liabilities 10,183 474,953 755,225 318,052 672,956
Non-current assets 0 0 0 0 0
Current assets 253,380 1,007,203 1,312,472 825,696 1,192,612
Total assets 253,380 1,007,203 1,312,472 825,696 1,192,612
Taxes paid
STI taxes - - 81,497 4,533 -
Financial indicators
Revenue change y/y - +452.9% -62.6% -34.5% +116.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 95.0% 28.7% 1.9% -6.0% 1.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.0% 54.3% 4.5% -9.8% 2.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 99.3% 21.6% 5.0% -15.1% 1.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.9 1.4 0.6 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 242,427 731,183 250,462 164,171 355,553

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Dirotec - Social security debts

From To Debt, €
2026-06-16 2026-06-17 1057.72
2026-02-18 2026-03-08 0.27
2026-01-21 2026-02-10 0.27
2023-02-06 2023-02-13 0.10
2023-01-24 2023-02-03 0.10
2022-01-31 2022-02-08 0.04
2021-11-05 2021-12-15 0.23
2021-09-16 2021-09-20 127.62

Dirotec - 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.