Dairava, UAB - financials and debts

Company age: 25 y. 0 mo.

Update

Dairava - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
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
Financial data
Sales revenue 73,613 57,286 31,507 34,686 12,972 - - -
Profit before tax -1,662 - - - - - - -
Net profit -1,662 -6,219 -7,664 -8,096 -4,416 0 0 0
Equity 22,328 17,135 9,471 1,375 -3,041 -3,041 -3,041 -3,041
Liabilities 1,741 206 236 3,285 0 3,041 3,041 3,041
Non-current assets 2,304 1,944 1,614 843 280 0 0 0
Current assets 21,580 15,253 7,971 3,720 1,458 0 0 0
Total assets 23,884 17,197 9,585 4,563 1,738 0 0 0
Financial indicators
Revenue change y/y -6.5% -22.2% -45.0% +10.1% -62.6% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -7.0% -36.2% -80.0% -177.4% -254.1% - - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -7.4% -36.3% -80.9% -588.8% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -2.3% -10.9% -24.3% -23.3% -34.0% - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.3% - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.0 2.4 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 36,807 28,643 15,754 24,484 12,972 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dairava - Social security debts

The company had no debts to Sodra

Dairava - 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.