Dirževa - Company finances
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EUR
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2021
From: 2021-09-06
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 | 32,815 | 398,870 | 656,078 | 618,600 | 950,732 |
| Profit before tax | 28,116 | 148,973 | 148,244 | 111,235 | 113,642 |
| Net profit | 28,116 | 126,610 | 126,073 | 94,480 | 92,745 |
| Equity | 30,616 | 157,226 | 283,299 | 377,779 | 470,524 |
| Liabilities | 2,997 | 31,530 | 100,444 | 72,125 | 157,867 |
| Non-current assets | 0 | 50,985 | 109,963 | 86,970 | 144,286 |
| Current assets | 33,613 | 163,976 | 289,920 | 369,066 | 488,436 |
| Total assets | 33,613 | 214,961 | 399,883 | 456,036 | 632,722 |
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Taxes paid
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|||||
| STI taxes | - | - | 65,164 | 78,036 | 46,599 |
| Social insurance contributions | - | - | 13,148 | 19,233 | 27,687 |
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Financial indicators
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| Revenue change y/y | - | +1115.5% | +64.5% | -5.7% | +53.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.6% | 58.9% | 31.5% | 20.7% | 14.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.8% | 80.5% | 44.5% | 25.0% | 19.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 85.7% | 31.7% | 19.2% | 15.3% | 9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 85.7% | 37.3% | 22.6% | 18.0% | 12.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.4 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,815 | 85,472 | 82,873 | 62,909 | 81,491 |
Sales revenue
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Dirževa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 746.59 |
| 2025-02-10 | 2025-02-10 | 0.45 |
| 2025-01-22 | 2025-02-02 | 0.45 |
| 2024-12-17 | 2024-12-17 | 825.48 |
Dirževa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-05 | 2024-12-16 | 2.49 |
| 2024-11-29 | 2024-12-04 | 3.37 |
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.
Dirževa, UAB (code 305892264) is a Private Limited Liability Company engaged in the construction of utility projects for electricity and telecommunications. In 2025, the company generated revenue of €950.7K, up 53.7% year on year and 44.9% above the 2023 level. Net profit in 2025 was €92.7K, broadly in line with 2024 but below the €126.1K achieved in 2023, which means profitability lagged revenue growth and the net margin eased to 9.8% from 15.3% in 2024 and 19.2% in 2023. The balance sheet strengthened over the period: total assets increased to €632.7K, equity reached €470.5K, and liabilities were €157.9K. The company showed a solid capital position, with an equity ratio of 74.4% and debt-to-equity of 0.34. Return on equity was 19.7% and return on assets 14.7% in 2025, while asset turnover stood at 1.50x. Revenue per employee was €86.4K and profit per employee €8.4K.