DAIRJO - 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 | 265,184 | 627,260 | 191,521 | 1,174,722 | 1,493,987 | 408,169 | 115,784 | 571,451 |
| Profit before tax | -3,627 | 87,692 | -9,869 | 165,105 | 345,218 | 122,009 | 7,810 | 97,606 |
| Net profit | -3,627 | 73,297 | -9,869 | 141,760 | 293,320 | 103,605 | 7,409 | 81,978 |
| Equity | 149,329 | 222,625 | 130,256 | 272,016 | 494,419 | 415,784 | 371,693 | 53,671 |
| Liabilities | 47,171 | 38,270 | 177,330 | 485,063 | 378,771 | 172,856 | 88,499 | 46,873 |
| Non-current assets | 8,471 | 5,602 | 8,603 | 22,413 | 72,663 | 66,035 | 60,007 | 5,007 |
| Current assets | 188,029 | 255,293 | 298,480 | 734,628 | 799,911 | 521,806 | 399,610 | 95,257 |
| Total assets | 196,500 | 260,895 | 307,083 | 757,041 | 872,574 | 587,841 | 459,617 | 100,264 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 71,900 | 22,961 | 61,239 |
| Social insurance contributions | - | - | - | - | - | 22,302 | 16,342 | 23,300 |
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Financial indicators
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| Revenue change y/y | -13.1% | +136.5% | -69.5% | +513.4% | +27.2% | -72.7% | -71.6% | +393.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | 28.1% | -3.2% | 18.7% | 33.6% | 17.6% | 1.6% | 81.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.4% | 32.9% | -7.6% | 52.1% | 59.3% | 24.9% | 2.0% | 152.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.4% | 11.7% | -5.2% | 12.1% | 19.6% | 25.4% | 6.4% | 14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.4% | 14.0% | -5.2% | 14.1% | 23.1% | 29.9% | 6.7% | 17.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 1.4 | 1.8 | 0.8 | 0.4 | 0.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,162 | 76,807 | 34,302 | 140,967 | 133,789 | 61,225 | 19,569 | 93,938 |
Sales revenue
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DAIRJO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 21.47 |
| 2025-02-10 | 2025-02-10 | 0.06 |
| 2025-01-22 | 2025-02-05 | 0.06 |
| 2022-08-23 | 2022-09-06 | 63.18 |
| 2022-07-25 | 2022-08-04 | 63.58 |
| 2022-07-18 | 2022-07-24 | 62.30 |
| 2022-06-16 | 2022-07-06 | 62.94 |
| 2022-05-17 | 2022-06-05 | 63.25 |
| 2022-04-25 | 2022-05-09 | 62.78 |
| 2022-04-19 | 2022-04-24 | 62.55 |
| 2022-03-16 | 2022-03-30 | 47.44 |
DAIRJO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-14 | 2025-11-24 | 16.36 |
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.
DAIRJO, UAB (code 302196586) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of EUR 571.5K, up sharply from EUR 115.8K in 2024 and above the EUR 408.2K recorded in 2023. Net profit reached EUR 82.0K in 2025, compared with EUR 7.4K in 2024 and EUR 103.6K in 2023, showing a strong rebound after a weak prior year. Profit margin improved to 14.3% in 2025 from 6.4% in 2024, although it remained below the 2023 level of 25.4%. At the end of 2025, total assets stood at EUR 100.3K, equity at EUR 53.7K and liabilities at EUR 46.9K. The balance sheet was significantly smaller than in the prior years, indicating a more compact asset base. Return metrics were very strong in 2025, but they were driven by a relatively small equity and asset base. Revenue per employee was EUR 95.2K and profit per employee was EUR 13.7K, pointing to solid productivity.