Dairoma - 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 | 111,690 | 194,142 | 218,648 | 201,013 | 253,421 | 299,719 | 202,085 | 412,856 |
| Profit before tax | - | - | - | - | - | - | - | 105,669 |
| Net profit | 30,536 | 51,933 | 50,144 | 14,336 | 39,334 | 62,562 | -25,500 | 92,605 |
| Equity | 30,967 | 80,388 | 130,532 | 144,868 | 94,203 | 96,765 | 71,265 | 163,870 |
| Liabilities | 3,354 | 22,809 | 15,686 | 15,840 | 14,504 | 15,328 | 12,490 | 42,938 |
| Non-current assets | 0 | 28,453 | 35,376 | 44,779 | 38,683 | 32,586 | 27,933 | 55,326 |
| Current assets | 34,321 | 74,654 | 109,864 | 115,344 | 69,203 | 78,476 | 55,084 | 150,853 |
| Total assets | 34,321 | 103,107 | 145,240 | 160,123 | 107,886 | 111,062 | 83,017 | 206,179 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34 | - | - |
| Social insurance contributions | - | - | - | - | - | 20,591 | 20,980 | 29,113 |
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Financial indicators
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| Revenue change y/y | +40.9% | +73.8% | +12.6% | -8.1% | +26.1% | +18.3% | -32.6% | +104.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.0% | 50.4% | 34.5% | 9.0% | 36.5% | 56.3% | -30.7% | 44.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.6% | 64.6% | 38.4% | 9.9% | 41.8% | 64.7% | -35.8% | 56.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.3% | 26.8% | 22.9% | 7.1% | 15.5% | 20.9% | -12.6% | 22.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 25.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,274 | 27,089 | 36,954 | 26,507 | 32,011 | 36,700 | 26,075 | 43,459 |
Sales revenue
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Dairoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 9.77 |
| 2026-08-19 | 2026-08-19 | 9.77 |
| 2024-09-17 | 2024-09-25 | 3.86 |
| 2024-08-21 | 2024-09-05 | 3.86 |
| 2024-08-19 | 2024-08-20 | 1748.39 |
| 2024-07-24 | 2024-08-18 | 3.86 |
| 2024-05-16 | 2024-05-22 | 1661.66 |
| 2023-08-17 | 2023-09-07 | 0.53 |
| 2023-07-26 | 2023-08-06 | 0.53 |
| 2023-07-24 | 2023-07-25 | 0.55 |
| 2022-06-16 | 2022-06-30 | 0.02 |
| 2022-04-25 | 2022-05-09 | 0.02 |
| 2022-03-16 | 2022-03-20 | 19.38 |
Dairoma - 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.
Dairoma, UAB (code 302606747) is a private limited liability company engaged in other specialised construction activities n.e.c. In the latest financial year 2025, the company generated revenue of €412.9K and net profit of €92.6K, corresponding to a profit margin of 22.4%. Revenue increased by 104.3% year on year, while the two-year revenue change was +37.8%. The recent trajectory shows a weaker 2024, when revenue fell to €202.1K and the company recorded a net loss of €25.5K, after 2023 results of €299.7K revenue and €62.6K net profit. The 2025 balance sheet strengthened materially: total assets reached €206.2K, equity €163.9K and liabilities €42.9K. Equity accounted for 79.5% of assets, with debt-to-equity at 0.26 and asset turnover at 2.00x. Return on equity was 56.5% and return on assets 44.9%. Revenue per employee stood at €45.9K and profit per employee at €10.3K, indicating solid operating productivity in 2025.