DAIRAMA, UAB - financials and debts

Company age: 14 y. 0 mo.

Update

DAIRAMA - 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 88,542 88,880 112,674 91,037 377,740 272,888 183,335 468,779
Profit before tax - - - - - - - -142
Net profit -16,415 2,721 -13,006 -17,062 13,406 -20,417 -34,412 -142
Equity -11,417 -8,696 -10,118 -27,180 -13,774 -29,086 -66,551 -56,290
Liabilities 34,515 22,736 37,019 45,070 86,584 152,183 180,860 166,075
Non-current assets 20 21,664 20,214 16,800 22,474 21,521 19,445 18,052
Current assets 22,276 3,187 17,376 12,129 65,264 116,066 176,151 107,983
Total assets 22,296 24,851 37,590 28,929 87,738 137,587 195,596 126,035
Taxes paid
STI taxes - - - - - - 469 173
Financial indicators
Revenue change y/y -47.5% +0.4% +26.8% -19.2% +314.9% -27.8% -32.8% +155.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -73.6% 10.9% -34.6% -59.0% 15.3% -14.8% -17.6% -0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -18.5% 3.1% -11.5% -18.7% 3.5% -7.5% -18.8% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 88,542 88,880 96,575 32,131 146,224 136,444 109,999 468,779

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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DAIRAMA - Social security debts

The amount of overdue SODRA debt for the company DAIRAMA as of the last working day is: 1,270 €

From To Debt, €
2026-09-05 2026-09-14 1270.23
2026-08-26 2026-09-02 1270.23
2026-08-23 2026-08-23 1270.23
2026-08-19 2026-08-19 1270.23
2026-08-16 2026-08-17 1270.23
2026-07-27 2026-08-14 1270.23
2026-07-26 2026-07-26 1267.02
2026-07-23 2026-07-25 1270.23
2026-05-03 2026-07-22 1267.02
2026-04-27 2026-04-30 1267.02
2026-04-26 2026-04-26 1244.13
2026-04-24 2026-04-25 1267.02
2026-02-05 2026-04-23 1244.13
2026-01-21 2026-02-04 1452.58
2026-01-01 2026-01-20 1422.24
2025-11-18 2025-12-30 1422.24
2025-10-27 2025-11-17 1024.21
2025-10-26 2025-10-26 1015.11
2025-10-23 2025-10-25 1024.21
2025-10-16 2025-10-22 1015.11
2025-09-16 2025-10-15 798.00
2025-09-07 2025-09-15 399.97
2025-08-31 2025-09-03 399.97
2025-08-19 2025-08-29 399.97
2025-07-24 2025-08-18 1.94
2025-06-17 2025-06-24 398.03
2025-05-04 2025-05-05 2.83
2025-04-30 2025-04-30 398.03
2025-04-24 2025-04-29 2.83
2025-04-16 2025-04-22 398.03
2025-03-18 2025-03-23 398.03
2025-02-18 2025-02-23 398.03
2025-02-10 2025-02-10 298.56
2025-01-27 2025-01-27 298.56
2025-01-22 2025-01-26 386.31
2025-01-16 2025-01-21 386.05
2024-11-18 2024-11-18 244.13
2024-10-29 2024-11-17 1.85
2024-10-24 2024-10-27 1.85
2024-08-19 2024-08-25 598.33
2024-07-24 2024-08-18 0.36
2024-04-16 2024-04-16 597.97
2022-05-17 2022-05-17 372.18
2021-12-16 2021-12-19 507.58

DAIRAMA - VMI tax arrears

From To Overdue, €
2026-08-28 2026-08-31 259.49
2026-03-27 2026-04-23 0.49
2026-03-24 2026-03-26 300.39
2026-03-20 2026-03-23 425.39
2026-03-02 2026-03-11 215.39
2026-02-27 2026-03-01 215.3
2026-02-07 2026-02-26 263.63
2026-02-03 2026-02-06 306.71
2026-01-31 2026-02-02 306.63
2026-01-01 2026-01-30 351.97
2025-12-30 2025-12-31 349.16
2025-12-01 2025-12-29 402.16
2025-11-25 2025-11-30 401.25
2025-11-21 2025-11-24 454.25
2025-11-02 2025-11-20 451.85
2025-10-30 2025-11-01 451.25
2025-10-24 2025-10-29 450.91
2025-10-21 2025-10-23 521.91
2025-10-02 2025-10-20 519.11
2025-09-28 2025-10-01 518.08
2025-09-23 2025-09-27 419.08
2025-09-16 2025-09-22 418.31
2025-09-01 2025-09-15 416.66
2025-08-28 2025-08-31 416.0
2025-06-26 2025-07-20 0.14
2025-06-23 2025-06-25 167.94
2025-06-20 2025-06-22 167.84
2025-06-17 2025-06-19 166.99
2025-01-22 2025-01-26 0.02
2025-01-10 2025-01-21 87.05
2024-11-09 2024-11-18 460.19

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.