DMIROSTA - 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 | 284,623 | 348,991 | 273,474 | 352,422 | 296,871 | 277,208 | 534,696 | 1,393,707 |
| Profit before tax | 20,696 | 52,124 | 57,418 | 130,904 | 18,872 | 49,637 | 70,713 | 483,114 |
| Net profit | 19,554 | 43,521 | 54,528 | 111,149 | 17,895 | 47,144 | 59,848 | 405,238 |
| Equity | 74,847 | 58,368 | 87,896 | 199,045 | 131,176 | 134,791 | 171,110 | 416,347 |
| Liabilities | 13,831 | 36,590 | 29,127 | 55,719 | 56,552 | 52,675 | 130,049 | 151,622 |
| Non-current assets | 33,652 | 33,449 | 28,655 | 65,789 | 70,822 | 55,438 | 41,507 | 114,287 |
| Current assets | 55,026 | 61,509 | 88,368 | 188,975 | 115,407 | 132,028 | 259,652 | 453,682 |
| Total assets | 88,678 | 94,958 | 117,023 | 254,764 | 186,229 | 187,466 | 301,159 | 567,969 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 49,555 | 83,312 | 168,000 |
| Social insurance contributions | - | - | - | - | - | 14,850 | 15,967 | 20,502 |
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Financial indicators
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| Revenue change y/y | -28.5% | +22.6% | -21.6% | +28.9% | -15.8% | -6.6% | +92.9% | +160.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.1% | 45.8% | 46.6% | 43.6% | 9.6% | 25.1% | 19.9% | 71.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.1% | 74.6% | 62.0% | 55.8% | 13.6% | 35.0% | 35.0% | 97.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | 12.5% | 19.9% | 31.5% | 6.0% | 17.0% | 11.2% | 29.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.3% | 14.9% | 21.0% | 37.1% | 6.4% | 17.9% | 13.2% | 34.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.6 | 0.3 | 0.3 | 0.4 | 0.4 | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,788 | 49,856 | 45,579 | 57,933 | 43,445 | 43,770 | 89,116 | 220,060 |
Sales revenue
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DMIROSTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 0.04 |
| 2024-10-16 | 2024-11-04 | 0.04 |
| 2024-09-17 | 2024-10-07 | 0.04 |
| 2024-08-19 | 2024-09-08 | 0.04 |
| 2024-07-16 | 2024-08-11 | 0.04 |
| 2024-06-18 | 2024-07-07 | 0.04 |
| 2024-05-16 | 2024-06-09 | 0.04 |
| 2024-04-16 | 2024-05-07 | 0.04 |
| 2024-03-18 | 2024-04-07 | 0.04 |
| 2024-02-29 | 2024-03-06 | 0.04 |
| 2023-09-18 | 2023-09-20 | 2.90 |
| 2023-08-17 | 2023-09-07 | 2.92 |
| 2023-07-28 | 2023-08-09 | 1.98 |
| 2023-07-26 | 2023-07-27 | 1.96 |
| 2023-07-24 | 2023-07-25 | 1.98 |
| 2023-07-18 | 2023-07-23 | 1.96 |
| 2023-06-16 | 2023-07-09 | 1.96 |
| 2023-05-16 | 2023-06-07 | 1.96 |
DMIROSTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-24 | 900.48 |
| 2025-08-28 | 2025-08-28 | 30056.5 |
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.
DMIROSTA, UAB (company code 302812537) is a Private Limited Liability Company operating in other specialised construction activities in construction of buildings. In 2025, the company generated revenue of EUR 1.39 million, up 160.7% year on year and 402.8% over two years, showing a strong expansion trend. Net profit increased to EUR 405.2 thousand, compared with EUR 59.8 thousand in 2024 and EUR 47.1 thousand in 2023. The 2025 net profit margin was 29.1%, well above the 11.2% recorded in 2024 and 17.0% in 2023, indicating a substantial improvement in profitability. Total assets reached EUR 568.0 thousand at year-end 2025, while equity stood at EUR 416.3 thousand and liabilities at EUR 151.6 thousand. The equity ratio was 73.3%, debt-to-equity 0.36, and asset turnover 2.45x. Return on equity was 97.3% and return on assets 71.3%, reflecting strong capital efficiency. Revenue per employee was EUR 232.3 thousand, with profit per employee of EUR 67.5 thousand.