Dirosa - Company finances
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EUR
|
2022
From: 2022-01-18
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 160,096 | 137,654 | 149,644 | 46,072 |
| Profit before tax | 35,485 | 44,319 | 965 | 1,311 |
| Net profit | 35,485 | 37,174 | 426 | 260 |
| Equity | 10,025 | 44,186 | 2,900 | 3,159 |
| Liabilities | 13,351 | 106 | 897 | 550 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 23,376 | 44,292 | 3,797 | 3,709 |
| Total assets | 23,376 | 44,292 | 3,797 | 3,709 |
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Taxes paid
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||||
| STI taxes | - | 5,650 | 6,889 | 287 |
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Financial indicators
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| Revenue change y/y | - | -14.0% | +8.7% | -69.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 151.8% | 83.9% | 11.2% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 354.0% | 84.1% | 14.7% | 8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.2% | 27.0% | 0.3% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.2% | 32.2% | 0.6% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.0 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Dirosa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-01 | 34.69 |
| 2025-04-01 | 2025-04-30 | 69.04 |
| 2025-01-02 | 2025-02-28 | 30.10 |
| 2024-12-03 | 2024-12-31 | 30.10 |
| 2024-05-02 | 2024-05-31 | 41.02 |
| 2023-11-03 | 2023-11-30 | 105.52 |
| 2023-08-01 | 2023-09-30 | 117.26 |
| 2023-04-03 | 2023-04-30 | 549.78 |
| 2023-03-17 | 2023-04-02 | 198.00 |
| 2023-03-03 | 2023-03-16 | 352.49 |
| 2023-03-01 | 2023-03-02 | 351.78 |
| 2023-02-01 | 2023-02-28 | 200.57 |
| 2023-01-03 | 2023-01-31 | 154.49 |
| 2022-11-03 | 2022-11-30 | 307.34 |
| 2022-10-03 | 2022-10-31 | 205.44 |
| 2022-08-02 | 2022-09-30 | 154.49 |
Dirosa - 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.
Dirosa, MB (company code 305983956) is a Small partnership operating in construction of utility projects for electricity and telecommunications. In 2025, the company generated €46.1K in revenue and recorded net profit of €260, with a profit margin of 0.6%. This followed a much stronger 2024, when revenue reached €149.6K and net profit was €426, after 2023 revenue of €137.7K and net profit of €37.2K. The latest results therefore show a sharp decline in turnover compared with the previous two years, while profitability remained positive but very limited. Balance sheet figures for 2025 show total assets of €3.7K, equity of €3.2K and liabilities of €550, indicating a small but solid equity base. The reported equity ratio was 85.2%, debt-to-equity stood at 0.17, ROE was 8.2% and ROA was 7.0%. Asset turnover was high at 12.42x, reflecting relatively large revenue compared with the asset base. Revenue per employee was €15.4K in 2025, with profit per employee at €87.