Dajurema, UAB - financials and debts

Company age: 33 y. 10 mo.

Update

Dajurema - 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 2,495,426 2,533,484 2,407,554 3,053,788 4,209,793 4,128,103 3,649,475 3,567,628
Profit before tax 26,607 159,605 80,593 40,228 184,921 35,342 2,974 70,291
Net profit 22,591 156,613 74,128 35,006 159,441 30,269 2,009 58,256
Equity 1,172,685 1,329,298 1,403,425 1,438,431 1,474,283 1,504,553 1,406,562 1,364,820
Liabilities 204,309 683,344 619,519 574,526 547,333 287,184 288,875 325,266
Non-current assets 609,119 1,255,599 1,148,807 1,079,274 1,027,833 990,503 928,774 839,683
Current assets 720,203 739,066 829,023 907,737 977,500 786,002 745,719 795,245
Total assets 1,329,322 1,994,665 1,977,830 1,987,011 2,005,333 1,776,505 1,674,493 1,634,928
Taxes paid
STI taxes - - - - - 466,565 454,716 484,312
Social insurance contributions - - - - - 157,885 171,326 177,018
Financial indicators
Revenue change y/y +15.9% +1.5% -5.0% +26.8% +37.9% -1.9% -11.6% -2.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.7% 7.9% 3.7% 1.8% 8.0% 1.7% 0.1% 3.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.9% 11.8% 5.3% 2.4% 10.8% 2.0% 0.1% 4.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.9% 6.2% 3.1% 1.1% 3.8% 0.7% 0.1% 1.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.1% 6.3% 3.3% 1.3% 4.4% 0.9% 0.1% 2.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.5 0.4 0.4 0.4 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 70,792 67,710 62,943 73,733 98,475 101,928 89,193 87,015

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Dajurema - Social security debts

From To Debt, €
2026-06-11 2026-06-14 0.01
2026-05-17 2026-06-08 0.01
2026-02-18 2026-02-22 4.00
2025-08-28 2025-08-29 0.02
2025-08-19 2025-08-25 0.02
2025-07-24 2025-08-13 0.02
2024-02-19 2024-02-21 0.01
2024-01-23 2024-02-14 0.01
2023-02-17 2023-02-23 0.02
2023-02-06 2023-02-13 0.02
2023-01-20 2023-02-03 0.02
2022-11-17 2022-11-18 0.05
2022-10-28 2022-11-14 0.05
2022-10-18 2022-10-19 27.73
2022-09-16 2022-09-19 33.51
2022-07-25 2022-08-11 13.34

Dajurema - VMI tax arrears

From To Overdue, €
2026-04-10 2026-04-13 1702.37

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.
Dajurema, UAB (code 168559082) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €3.57M, down 2.2% year on year and 13.6% below the 2023 level of €4.13M. Net profit increased to €58.3K in 2025 from €2.0K in 2024, after €30.3K in 2023, showing a recovery in profitability despite lower turnover. The 2025 profit margin was 1.6%, compared with 0.1% in 2024 and 0.7% in 2023. Balance sheet figures remained stable: total assets were €1.63M, equity €1.36M and liabilities €325.3K. The company’s equity ratio stood at 83.5%, with debt to equity at 0.24 and asset turnover at 2.18x. Return on equity was 4.3% and return on assets 3.6% in 2025. Revenue per employee was €87.0K, while profit per employee was €1.4K, indicating moderate operational productivity alongside thin margins.