Dijaras - 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
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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 | 445,265 | 412,315 | 243,824 | 149,211 | 316,002 | 274,399 | 163,044 | 343,414 |
| Profit before tax | 573 | -19,138 | -22,871 | 12,439 | 46,258 | 33,515 | -6,934 | 51,171 |
| Net profit | 486 | -19,138 | -22,871 | 12,439 | 43,553 | 28,404 | -7,108 | 42,954 |
| Equity | 56,020 | 36,882 | 19,011 | 35,450 | 79,003 | 107,407 | 100,299 | 143,253 |
| Liabilities | - | - | - | - | 252,018 | 176,093 | 183,442 | 189,797 |
| Non-current assets | 220,312 | 248,539 | 234,089 | 211,965 | 194,085 | 202,139 | 179,353 | 189,630 |
| Current assets | 52,023 | 84,001 | 35,314 | 48,900 | 136,936 | 81,361 | 104,388 | 143,420 |
| Total assets | 272,335 | 332,540 | 269,403 | 260,865 | 331,021 | 283,500 | 283,741 | 333,050 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,057 | 7,132 | 14,690 |
| Social insurance contributions | - | - | - | - | - | 15,528 | 15,307 | 25,234 |
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Financial indicators
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| Revenue change y/y | -12.5% | -7.4% | -40.9% | -38.8% | +111.8% | -13.2% | -40.6% | +110.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | -5.8% | -8.5% | 4.8% | 13.2% | 10.0% | -2.5% | 12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | -51.9% | -120.3% | 35.1% | 55.1% | 26.4% | -7.1% | 30.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | -4.6% | -9.4% | 8.3% | 13.8% | 10.4% | -4.4% | 12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | -4.6% | -9.4% | 8.3% | 14.6% | 12.2% | -4.3% | 14.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.2 | 1.6 | 1.8 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,644 | 18,671 | 16,719 | 25,219 | 31,082 | 33,260 | 26,439 | 37,463 |
Sales revenue
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Dijaras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 5052.62 |
| 2023-08-17 | 2023-08-21 | 843.36 |
| 2023-08-02 | 2023-08-15 | 1026.36 |
| 2023-07-26 | 2023-08-01 | 1026.36 |
| 2023-07-25 | 2023-07-25 | 1026.37 |
| 2023-07-24 | 2023-07-24 | 1026.37 |
| 2023-07-21 | 2023-07-23 | 1026.07 |
| 2023-07-19 | 2023-07-20 | 1548.37 |
| 2023-07-18 | 2023-07-18 | 1026.07 |
| 2023-06-19 | 2023-07-13 | 1209.08 |
| 2023-06-16 | 2023-06-18 | 2405.48 |
| 2023-06-01 | 2023-06-15 | 1097.80 |
| 2023-05-22 | 2023-05-31 | 1280.80 |
| 2023-05-16 | 2023-05-21 | 1280.80 |
| 2023-05-04 | 2023-05-14 | 1280.80 |
| 2023-05-02 | 2023-05-03 | 1463.80 |
| 2023-04-24 | 2023-04-28 | 1463.80 |
| 2023-04-18 | 2023-04-23 | 1463.80 |
| 2023-04-11 | 2023-04-13 | 1463.80 |
| 2023-04-03 | 2023-04-10 | 1646.80 |
| 2023-03-23 | 2023-04-02 | 1646.80 |
| 2023-03-16 | 2023-03-22 | 1646.80 |
| 2023-02-24 | 2023-03-15 | 1646.80 |
| 2023-02-17 | 2023-02-23 | 1646.80 |
| 2023-02-15 | 2023-02-16 | 327.20 |
| 2023-02-06 | 2023-02-14 | 1952.50 |
| 2023-01-20 | 2023-02-03 | 1952.50 |
| 2023-01-17 | 2023-01-19 | 1952.50 |
| 2023-01-16 | 2023-01-16 | 253.38 |
| 2023-01-02 | 2023-01-15 | 2317.17 |
| 2022-12-22 | 2023-01-01 | 2317.17 |
| 2022-12-16 | 2022-12-21 | 2317.17 |
| 2022-12-15 | 2022-12-15 | 773.70 |
| 2022-11-21 | 2022-12-14 | 2317.17 |
| 2022-11-17 | 2022-11-18 | 2317.17 |
| 2022-11-15 | 2022-11-16 | 873.29 |
| 2022-10-28 | 2022-11-14 | 2500.22 |
| 2022-10-18 | 2022-10-27 | 2495.79 |
| 2022-10-17 | 2022-10-17 | 1890.45 |
| 2022-09-28 | 2022-10-16 | 2678.79 |
| 2022-09-16 | 2022-09-27 | 2678.79 |
| 2022-08-29 | 2022-09-15 | 2818.78 |
| 2022-08-25 | 2022-08-28 | 3318.78 |
| 2022-08-23 | 2022-08-24 | 3318.78 |
| 2022-08-16 | 2022-08-22 | 2693.07 |
| 2022-08-02 | 2022-08-15 | 3367.46 |
| 2022-07-25 | 2022-08-01 | 3367.46 |
| 2022-07-18 | 2022-07-24 | 3367.18 |
| 2022-07-04 | 2022-07-17 | 3311.38 |
| 2022-06-22 | 2022-07-03 | 3311.38 |
| 2022-06-16 | 2022-06-21 | 3311.38 |
| 2022-06-15 | 2022-06-15 | 2062.56 |
| 2022-05-17 | 2022-06-14 | 3359.74 |
| 2022-05-11 | 2022-05-16 | 1969.26 |
| 2022-04-25 | 2022-05-10 | 3521.21 |
| 2022-04-20 | 2022-04-24 | 3520.98 |
| 2022-04-19 | 2022-04-19 | 3520.98 |
| 2022-04-13 | 2022-04-18 | 2318.76 |
| 2022-03-16 | 2022-04-12 | 3725.52 |
| 2022-03-14 | 2022-03-15 | 2920.84 |
| 2022-02-25 | 2022-03-13 | 3818.34 |
| 2022-02-17 | 2022-02-24 | 3882.79 |
| 2022-02-15 | 2022-02-16 | 3101.28 |
| 2022-01-31 | 2022-02-14 | 4065.79 |
| 2022-01-24 | 2022-01-30 | 4064.93 |
| 2022-01-18 | 2022-01-23 | 4064.93 |
| 2022-01-11 | 2022-01-17 | 3076.70 |
| 2021-12-28 | 2022-01-10 | 4184.14 |
| 2021-12-16 | 2021-12-27 | 4184.14 |
| 2021-12-15 | 2021-12-15 | 3481.30 |
| 2021-12-10 | 2021-12-14 | 4184.14 |
| 2021-11-16 | 2021-12-09 | 4367.14 |
| 2021-11-04 | 2021-11-15 | 4367.14 |
| 2021-10-27 | 2021-11-03 | 4550.14 |
| 2021-10-18 | 2021-10-26 | 4550.14 |
| 2021-09-22 | 2021-10-17 | 4733.14 |
| 2021-09-16 | 2021-09-21 | 4733.14 |
Dijaras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 1.14 |
| 2026-08-02 | 2026-08-25 | 1.68 |
| 2026-07-01 | 2026-07-07 | 2219.2 |
| 2026-06-28 | 2026-06-30 | 2215.09 |
| 2025-11-21 | 2025-11-21 | 11.9 |
| 2025-11-20 | 2025-11-20 | 11.59 |
| 2025-11-18 | 2025-11-19 | 1932.03 |
| 2025-11-15 | 2025-11-17 | 1923.67 |
| 2025-11-07 | 2025-11-14 | 1920.94 |
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.
Dijaras, II (code 303231969) is an Individual Enterprise engaged in restaurant activities. In 2025, the company generated revenue of €343.4K, up 110.6% year on year, and returned to profitability with net profit of €43.0K after a net loss of €7.1K in 2024. Profit margin improved to 12.5% in 2025 from -4.4% in 2024 and 10.4% in 2023. Over the 2023–2025 period, revenue fell from €274.4K in 2023 to €163.0K in 2024, then recovered strongly in 2025; net profit followed the same pattern, moving from €28.4K to a loss and then back to a higher level in 2025. At year-end 2025, total assets stood at €333.1K, equity at €143.3K and liabilities at €189.8K. The equity ratio was 43.0% and debt-to-equity 1.32, indicating a moderate leverage position. Asset turnover reached 1.03x, while ROE was 30.0% and ROA 12.9%. Revenue per employee was €38.2K, with profit per employee at €4.8K.