Dirotec consult - Company finances
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EUR
|
2022
From: 2022-05-02
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | - | 326,323 | 2,048,599 | 3,786,531 |
| Profit before tax | - | - | - | - |
| Net profit | -480 | 68,945 | 121,655 | 421,093 |
| Equity | 2,020 | 70,966 | 192,621 | 613,714 |
| Liabilities | 473 | 545,423 | 364,574 | 663,370 |
| Non-current assets | 0 | 0 | 4,193 | 5,114 |
| Current assets | 2,493 | 616,389 | 553,002 | 1,271,801 |
| Total assets | 2,493 | 616,389 | 557,195 | 1,276,915 |
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Taxes paid
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||||
| STI taxes | - | 145 | 4,950 | 18,269 |
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Financial indicators
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| Revenue change y/y | - | - | +527.8% | +84.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.3% | 11.2% | 21.8% | 33.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.8% | 97.2% | 63.2% | 68.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 21.1% | 5.9% | 11.1% |
| 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. | 0.2 | 7.7 | 1.9 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 326,323 | 2,048,599 | 3,786,531 |
Sales revenue
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Dirotec consult - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-11 | 0.27 |
| 2026-04-24 | 2026-04-29 | 0.27 |
| 2026-03-15 | 2026-03-15 | 0.27 |
| 2026-01-21 | 2026-03-11 | 0.27 |
| 2025-07-24 | 2025-08-17 | 0.57 |
| 2025-06-17 | 2025-06-17 | 1054.78 |
| 2025-01-22 | 2025-02-16 | 1.99 |
| 2024-12-22 | 2024-12-22 | 1054.78 |
| 2024-12-17 | 2024-12-20 | 1054.78 |
| 2024-07-24 | 2024-08-13 | 0.95 |
| 2024-04-23 | 2024-05-07 | 0.11 |
| 2024-04-16 | 2024-04-17 | 1054.78 |
| 2024-02-19 | 2024-03-14 | 12.15 |
| 2024-01-23 | 2024-02-18 | 0.02 |
| 2023-11-16 | 2023-11-19 | 11.09 |
| 2023-10-24 | 2023-11-15 | 0.03 |
| 2023-07-18 | 2023-07-23 | 11.06 |
| 2023-05-02 | 2023-05-14 | 0.44 |
| 2023-04-27 | 2023-04-28 | 0.44 |
| 2023-04-25 | 2023-04-25 | 0.44 |
| 2023-02-06 | 2023-02-20 | 43.62 |
| 2023-01-23 | 2023-02-03 | 43.62 |
| 2023-01-17 | 2023-01-22 | 43.03 |
| 2022-12-16 | 2023-01-16 | 32.39 |
| 2022-11-21 | 2022-12-15 | 21.75 |
| 2022-11-17 | 2022-11-18 | 21.75 |
| 2022-10-28 | 2022-11-16 | 11.11 |
| 2022-10-18 | 2022-10-27 | 10.64 |
| 2022-09-16 | 2022-09-28 | 34.07 |
| 2022-08-23 | 2022-09-15 | 23.43 |
| 2022-07-25 | 2022-08-22 | 12.79 |
| 2022-07-18 | 2022-07-24 | 12.77 |
| 2022-06-16 | 2022-07-17 | 2.13 |
Dirotec consult - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-23 | 2025-10-23 | 14.1 |
| 2025-10-17 | 2025-10-22 | 5825.9 |
| 2025-10-08 | 2025-10-16 | 5696.48 |
| 2025-09-19 | 2025-09-25 | 3.3 |
| 2025-07-11 | 2025-07-20 | 935.05 |
| 2025-06-19 | 2025-06-23 | 2.25 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.