Dirora - Company finances
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EUR
|
2022
From: 2022-02-08
To: 2022-12-31
|
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 | - | - | 46,220 | 24,526 |
| Profit before tax | 0 | 0 | 21,217 | -13,403 |
| Net profit | 0 | 0 | 20,156 | -13,403 |
| Equity | 100 | 100 | 20,256 | 6,853 |
| Liabilities | 0 | 0 | 3,206 | 2,093 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 100 | 100 | 23,462 | 8,946 |
| Total assets | 100 | 100 | 23,462 | 8,946 |
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Taxes paid
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||||
| STI taxes | - | - | - | 3,626 |
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Financial indicators
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| Revenue change y/y | - | - | - | -46.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 85.9% | -149.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 99.5% | -195.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 43.6% | -54.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 45.9% | -54.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Dirora - Social security debts
The amount of overdue SODRA debt for the company Dirora as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-05-03 | 2026-05-24 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-03 | 2026-03-29 | 79.66 |
| 2025-11-01 | 2025-11-30 | 63.60 |
| 2025-05-04 | 2025-05-31 | 31.80 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-10 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-24 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-11 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
Dirora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-07 | 2025-04-07 | 308.0 |
| 2025-04-05 | 2025-04-06 | 300.0 |
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.
Dirora, MB (code 306007225) is a small partnership engaged in plumbing, heat and air-conditioning installation. In 2025, the latest financial year, the company generated revenue of €24.5K and posted a net loss of €13.4K, equivalent to a negative profit margin of 54.6%. Revenue fell by 46.9% from €46.2K in 2024, when the company reported a net profit of €20.2K and a 43.6% margin. The 2024 to 2025 shift therefore shows a move from solid profitability to a loss-making position. On the balance sheet, total assets decreased from €23.5K to €8.9K, equity fell from €20.3K to €6.9K, and liabilities declined from €3.2K to €2.1K. For 2025, the equity ratio stood at 76.6%, debt-to-equity was 0.31, and asset turnover was 2.74x. Overall, 2025 was marked by lower sales, weaker profitability, and a much smaller asset base.