Uždaroji akcinė bendrovė "DAIRŪNAS IR KOMPANIJA" - financials and debts
Company age: 30 y. 7 mo.
DAIRŪNAS IR KOMPANIJA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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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Financial data
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| Sales revenue | 1,120,106 | 1,208,188 | 1,521,952 | 2,186,026 | 2,119,228 | 2,322,658 | 2,513,860 | 3,213,360 |
| Profit before tax | 15,076 | 70,641 | 121,075 | 205,870 | 68,894 | 101,429 | -79,541 | 108,631 |
| Net profit | 14,357 | 63,489 | 102,914 | 174,159 | 59,363 | 86,290 | -79,541 | 98,566 |
| Equity | 228,274 | 291,763 | 394,677 | 568,838 | 628,201 | 714,491 | 634,950 | 733,515 |
| Liabilities | 158,474 | 154,832 | 237,880 | 357,298 | 278,582 | 432,037 | 349,589 | 412,555 |
| Non-current assets | 20,937 | 24,324 | 58,995 | 57,147 | 81,593 | 119,484 | 104,302 | 143,681 |
| Current assets | 365,811 | 419,375 | 570,294 | 865,543 | 819,890 | 1,016,709 | 875,118 | 996,513 |
| Total assets | 386,748 | 443,699 | 629,289 | 922,690 | 901,483 | 1,136,193 | 979,420 | 1,140,194 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 168,458 | 200,246 | 245,741 |
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Financial indicators
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| Revenue change y/y | +18.9% | +7.9% | +26.0% | +43.6% | -3.1% | +9.6% | +8.2% | +27.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 14.3% | 16.4% | 18.9% | 6.6% | 7.6% | -8.1% | 8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.3% | 21.8% | 26.1% | 30.6% | 9.4% | 12.1% | -12.5% | 13.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 5.3% | 6.8% | 8.0% | 2.8% | 3.7% | -3.2% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 5.8% | 8.0% | 9.4% | 3.3% | 4.4% | -3.2% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.6 | 0.6 | 0.4 | 0.6 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,496 | 46,320 | 56,895 | 75,380 | 69,294 | 78,292 | 87,186 | 96,642 |
Sales revenue
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DAIRŪNAS IR KOMPANIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 256.80 |
| 2026-08-04 | 2026-08-13 | 31.91 |
| 2026-07-28 | 2026-08-03 | 40.74 |
| 2026-07-23 | 2026-07-26 | 31.91 |
| 2026-06-16 | 2026-06-17 | 15.30 |
| 2026-05-17 | 2026-05-18 | 13970.18 |
| 2026-05-12 | 2026-05-14 | 0.03 |
| 2026-04-20 | 2026-04-22 | 12333.09 |
| 2024-04-16 | 2024-04-21 | 0.04 |
| 2024-03-18 | 2024-04-14 | 0.04 |
| 2024-01-23 | 2024-02-13 | 0.04 |
| 2023-12-18 | 2023-12-21 | 16.78 |
| 2023-10-27 | 2023-11-14 | 2.35 |
| 2023-10-25 | 2023-10-25 | 2.35 |
| 2023-09-18 | 2023-10-02 | 0.08 |
| 2023-08-17 | 2023-09-13 | 0.08 |
| 2023-07-24 | 2023-07-30 | 578.76 |
| 2023-07-18 | 2023-07-23 | 578.68 |
| 2023-05-16 | 2023-05-18 | 64.96 |
| 2023-05-02 | 2023-05-11 | 0.09 |
| 2023-04-25 | 2023-04-28 | 0.09 |
| 2023-02-10 | 2023-02-13 | 0.12 |
| 2023-02-06 | 2023-02-07 | 13.66 |
| 2023-01-17 | 2023-02-03 | 13.66 |
| 2022-12-16 | 2023-01-12 | 13.66 |
| 2022-01-28 | 2022-02-14 | 1.59 |
| 2021-12-16 | 2021-12-16 | 1.63 |
| 2021-11-16 | 2021-11-21 | 1057.87 |
DAIRŪNAS IR KOMPANIJA - 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.
Uždaroji akcine bendrove "DAIRUNAS IR KOMPANIJA" (company code 145212521) is a Private Limited Liability Company active in plumbing, heat and air-conditioning installation. In 2025, the latest financial year, revenue increased to €3.21M, up 27.8% year on year and 38.4% over two years. Net profit returned to €98.6K after a loss of €79.5K in 2024, following €86.3K of profit in 2023, indicating a recovery in profitability. The 2025 profit margin was 3.1%, compared with 3.7% in 2023 and -3.2% in 2024. At year-end 2025, total assets stood at €1.14M, with equity of €733.5K and liabilities of €412.6K. The equity ratio was 64.3% and debt-to-equity 0.56, pointing to a relatively solid balance sheet structure. Asset turnover was 2.82x, and return on equity and return on assets were 13.4% and 8.6%, respectively. Revenue per employee was €97.4K, while profit per employee was €3.0K, reflecting moderate operational efficiency.