DVIRATAI - 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 | - | - | - | - | 17,455 | 33,879 | 35,462 | 41,173 |
| Profit before tax | - | - | - | - | 25 | -6,020 | -3,079 | -27 |
| Net profit | - | - | - | - | 25 | -6,020 | -3,079 | -27 |
| Equity | 0 | 348 | 348 | 348 | 348 | 348 | 348 | 348 |
| Liabilities | 0 | 124 | 105 | 0 | 0 | 0 | - | - |
| Non-current assets | 0 | 0 | 0 | 0 | 3,728 | 2,897 | - | - |
| Current assets | 3,419 | 11,576 | 18,332 | 16,460 | 12,822 | 7,593 | - | - |
| Total assets | 3,419 | 11,576 | 18,332 | 16,460 | 16,550 | 10,490 | 0 | 0 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +94.1% | +4.7% | +16.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.2% | -57.4% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 7.2% | -1729.9% | -884.8% | -7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.1% | -17.8% | -8.7% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.1% | -17.8% | -8.7% | -0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.3 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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DVIRATAI - Social security debts
The company had no debts to Sodra
DVIRATAI - 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.
DVIRATAI, VšI (code 302556550) is a Public Institution engaged in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated revenue of €41.2K, up from €35.5K in 2024 and €33.9K in 2023, showing steady top-line growth over the period. Profitability remained weak but improved materially: net loss narrowed from €6.0K in 2023 to €3.1K in 2024, and to just €27 in 2025, bringing the margin close to break-even at -0.1%. This indicates that operating performance in 2025 was much stronger than in the prior two years. Equity stayed at €348 across the reported years, which is very small relative to the scale of activity, so return-based ratios should be interpreted with caution. Total assets were €10.5K in 2023, consisting of €2.9K in long-term assets and €7.6K in short-term assets. Overall, the company shows consistent revenue expansion and a clear improvement in profitability, while maintaining a very limited equity base.