Dirsės - Company finances
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EUR
|
2022
From: 2022-10-01
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 1,801 | 19,663 | 17,348 | 5,844 |
| Profit before tax | - | 2,993 | -289 | -3,685 |
| Net profit | -4,033 | 2,993 | -289 | -3,685 |
| Equity | -3,933 | 100 | -1,229 | -4,914 |
| Liabilities | 7,089 | 6,945 | 7,056 | 6,046 |
| Non-current assets | 0 | 0 | 647 | 0 |
| Current assets | 3,156 | 6,005 | 5,180 | 1,132 |
| Total assets | 3,156 | 6,005 | 5,827 | 1,132 |
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Taxes paid
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||||
| STI taxes | - | 694 | 1,017 | 609 |
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Financial indicators
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| Revenue change y/y | - | +991.8% | -11.8% | -66.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -127.8% | 49.8% | -5.0% | -325.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 2993.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -223.9% | 15.2% | -1.7% | -63.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 15.2% | -1.7% | -63.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 69.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Dirsės - Social security debts
The amount of overdue SODRA debt for the company Dirsės as of the last working day is: 72 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 72.45 |
| 2026-08-26 | 2026-09-02 | 72.45 |
| 2026-08-23 | 2026-08-23 | 72.45 |
| 2026-08-19 | 2026-08-19 | 72.45 |
| 2026-08-16 | 2026-08-17 | 72.45 |
| 2026-05-03 | 2026-08-14 | 72.45 |
| 2025-11-01 | 2026-04-30 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-31 | 2025-09-01 | 72.45 |
| 2025-08-01 | 2025-08-30 | 199.18 |
| 2025-07-16 | 2025-07-31 | 126.73 |
| 2025-07-01 | 2025-07-15 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-14 | 2025-04-30 | 147.44 |
| 2025-04-11 | 2025-04-13 | 153.42 |
| 2025-04-01 | 2025-04-10 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-07 | 2025-01-31 | 129.00 |
| 2025-01-02 | 2025-01-06 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-21 | 2024-10-31 | 76.16 |
| 2024-10-01 | 2024-10-20 | 205.02 |
| 2024-09-03 | 2024-09-30 | 140.52 |
| 2024-08-01 | 2024-09-02 | 76.02 |
| 2024-07-02 | 2024-07-31 | 11.52 |
| 2024-06-03 | 2024-06-30 | 17.61 |
| 2024-05-02 | 2024-05-31 | 11.74 |
| 2024-04-03 | 2024-04-30 | 5.87 |
| 2024-03-01 | 2024-03-31 | 11.74 |
| 2024-02-01 | 2024-02-29 | 5.87 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-08-01 | 2023-08-31 | 117.26 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-03-01 | 2023-03-31 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2022-12-01 | 2022-12-31 | 101.90 |
| 2022-11-03 | 2022-11-30 | 50.95 |
Dirsės - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Dirsės is: 48 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 47.8 |
| 2026-08-02 | 2026-08-31 | 47.64 |
| 2026-07-01 | 2026-08-01 | 47.33 |
| 2026-06-10 | 2026-06-30 | 47.12 |
| 2026-06-01 | 2026-06-09 | 47.03 |
| 2026-05-01 | 2026-05-31 | 46.72 |
| 2026-04-01 | 2026-04-30 | 46.42 |
| 2026-03-20 | 2026-03-31 | 46.11 |
| 2026-03-02 | 2026-03-08 | 46.11 |
| 2026-02-21 | 2026-03-01 | 46.0 |
| 2025-09-01 | 2025-10-03 | 1.5 |
| 2025-08-31 | 2025-08-31 | 0.92 |
| 2025-08-30 | 2025-08-30 | 1.84 |
| 2025-08-01 | 2025-08-29 | 72.43 |
| 2025-07-31 | 2025-07-31 | 71.79 |
| 2025-07-16 | 2025-07-30 | 71.51 |
| 2025-07-02 | 2025-07-15 | 0.92 |
| 2025-07-01 | 2025-07-01 | 72.41 |
| 2025-06-30 | 2025-06-30 | 71.81 |
| 2025-06-14 | 2025-06-29 | 71.49 |
| 2025-06-05 | 2025-06-13 | 0.9 |
| 2025-06-02 | 2025-06-04 | 11.93 |
| 2025-05-31 | 2025-06-01 | 11.91 |
| 2025-05-30 | 2025-05-30 | 72.21 |
| 2025-05-29 | 2025-05-29 | 72.19 |
| 2025-05-17 | 2025-05-28 | 71.33 |
| 2025-05-01 | 2025-05-16 | 0.74 |
| 2025-04-30 | 2025-04-30 | 0.28 |
| 2025-04-16 | 2025-04-23 | 71.39 |
| 2025-04-02 | 2025-04-15 | 0.8 |
| 2025-03-31 | 2025-04-01 | 0.22 |
| 2025-03-15 | 2025-03-24 | 71.21 |
| 2025-03-05 | 2025-03-14 | 0.62 |
| 2025-03-02 | 2025-03-04 | 72.35 |
| 2025-02-28 | 2025-03-01 | 72.05 |
| 2025-02-20 | 2025-02-27 | 71.73 |
| 2025-01-26 | 2025-02-04 | 1.14 |
| 2025-01-25 | 2025-01-25 | 1.0 |
| 2025-01-16 | 2025-01-24 | 0.7 |
| 2024-12-31 | 2025-01-01 | 0.7 |
| 2024-12-14 | 2024-12-20 | 71.35 |
| 2024-12-03 | 2024-12-13 | 0.76 |
| 2024-12-01 | 2024-12-02 | 0.32 |
| 2024-11-17 | 2024-11-23 | 71.45 |
| 2024-10-16 | 2024-11-16 | 71.19 |
| 2024-09-17 | 2024-10-15 | 0.6 |
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.
Dirses, MB (company code 306151873) is a small partnership operating in the manufacture of bread, fresh pastry goods and cakes. In the latest financial year, 2025, revenue amounted to €5.8K and net loss reached €3.7K, resulting in a profit margin of -63.1%. Revenue fell by 66.3% year on year and by 70.3% compared with 2023, showing a sharp weakening in operating activity. The multi-year trend is negative: revenue declined from €19.7K in 2023 to €17.3K in 2024 and then to €5.8K in 2025, while net profit moved from €3.0K in 2023 to a small loss in 2024 and a larger loss in 2025. At the end of 2025, total assets were €1.1K, equity stood at -€4.9K and liabilities at €6.0K. Earlier, in 2024, assets were €5.8K, equity was -€1.2K and liabilities were €7.1K. Ratios such as ROE and ROA are heavily affected by the negative equity base and should be interpreted cautiously.