DAIRAMA - 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
|
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
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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 | 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 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 469 | 173 |
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Financial indicators
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| 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 |
Sales revenue
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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.