DAIRIDIS - 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 | 168,962 | 498,841 | 544,550 | 604,550 | 1,022,984 | 1,138,196 | 719,537 | 726,656 |
| Profit before tax | 13,927 | 52,277 | 41,946 | -39,636 | -11,257 | 8,386 | 1,415 | 25,816 |
| Net profit | 13,255 | 49,913 | 39,085 | -39,636 | -11,257 | 7,918 | 1,243 | 20,891 |
| Equity | 18,930 | 68,843 | 107,929 | 48,293 | 37,036 | 44,954 | 46,197 | 37,088 |
| Liabilities | 8,202 | 71,340 | 87,132 | 94,545 | 89,058 | 96,678 | 66,165 | 84,730 |
| Non-current assets | 11,114 | 59,081 | 75,541 | 80,936 | 74,747 | 82,370 | 56,680 | 88,623 |
| Current assets | 15,851 | 80,554 | 118,595 | 60,927 | 50,137 | 58,131 | 54,477 | 31,577 |
| Total assets | 26,965 | 139,635 | 194,136 | 141,863 | 124,884 | 140,501 | 111,157 | 120,200 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,751 | 94,099 | 98,718 |
| Social insurance contributions | - | - | - | - | - | 93,776 | 66,190 | 60,717 |
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Financial indicators
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| Revenue change y/y | +133.3% | +195.2% | +9.2% | +11.0% | +69.2% | +11.3% | -36.8% | +1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.2% | 35.7% | 20.1% | -27.9% | -9.0% | 5.6% | 1.1% | 17.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.0% | 72.5% | 36.2% | -82.1% | -30.4% | 17.6% | 2.7% | 56.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.8% | 10.0% | 7.2% | -6.6% | -1.1% | 0.7% | 0.2% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.2% | 10.5% | 7.7% | -6.6% | -1.1% | 0.7% | 0.2% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.0 | 0.8 | 2.0 | 2.4 | 2.2 | 1.4 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,781 | 32,357 | 23,762 | 24,344 | 33,632 | 36,133 | 36,742 | 41,326 |
Sales revenue
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DAIRIDIS - Social security debts
The amount of overdue SODRA debt for the company DAIRIDIS as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.06 |
| 2026-10-03 | 2026-10-05 | 0.06 |
| 2026-09-26 | 2026-09-28 | 0.06 |
| 2026-09-20 | 2026-09-21 | 0.06 |
| 2026-09-16 | 2026-09-17 | 0.06 |
| 2026-01-16 | 2026-01-26 | 0.10 |
| 2022-11-17 | 2022-11-18 | 9.27 |
| 2022-02-17 | 2022-02-20 | 0.03 |
| 2022-01-27 | 2022-02-13 | 0.03 |
| 2022-01-18 | 2022-01-20 | 0.35 |
| 2021-11-16 | 2021-11-17 | 32.37 |
| 2021-11-09 | 2021-11-14 | 0.11 |
DAIRIDIS - 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.
DAIRIDIS, UAB is a Private Limited Liability Company (code 159837814) operating in restaurant activities. In 2025, the company generated revenue of €726.7K, compared with €719.5K in 2024 and €1.14M in 2023, showing a modest 1.0% year-on-year increase after a larger decline over the two-year period. Net profit improved materially in 2025 to €20.9K from €1.2K in 2024 and €7.9K in 2023, lifting the net profit margin to 2.9% from 0.2% a year earlier. The 2025 balance sheet shows total assets of €120.2K, equity of €37.1K and liabilities of €84.7K. Equity remained positive but declined from €46.2K in 2024, while liabilities increased from €66.2K. Key ratios for 2025 indicate solid efficiency, with ROE at 56.3%, ROA at 17.4%, debt-to-equity at 2.28 and asset turnover at 6.05x. Revenue per employee was €42.7K and profit per employee €1.2K, suggesting moderate productivity in a business with relatively thin margins.