Dairis - 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 | 54,492 | 167,505 | 384,487 | 222,491 | 222,743 | 564,586 | 847,420 | 1,406,127 |
| Profit before tax | 3,854 | 31,053 | 97,620 | 17,231 | 39,092 | 131,468 | 39,393 | 290,624 |
| Net profit | 3,276 | 26,395 | 82,977 | 14,646 | 33,228 | 111,748 | 33,484 | 244,124 |
| Equity | 12,609 | 39,004 | 121,981 | 136,627 | 116,852 | 228,600 | 262,079 | 259,730 |
| Liabilities | 14,846 | 7,528 | 79,194 | -5,050 | 14,316 | 31,102 | 171,859 | 355,030 |
| Non-current assets | 1 | 2,603 | 1,527 | 747 | 1,076 | 5,990 | 4,209 | 57,596 |
| Current assets | 27,454 | 43,929 | 199,648 | 130,830 | 130,092 | 253,712 | 429,729 | 557,164 |
| Total assets | 27,455 | 46,532 | 201,175 | 131,577 | 131,168 | 259,702 | 433,938 | 614,760 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52,301 | 46,455 | 121,698 |
| Social insurance contributions | - | - | - | - | - | 15,758 | 35,712 | 43,285 |
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Financial indicators
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| Revenue change y/y | +218.7% | +207.4% | +129.5% | -42.1% | +0.1% | +153.5% | +50.1% | +65.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.9% | 56.7% | 41.2% | 11.1% | 25.3% | 43.0% | 7.7% | 39.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.0% | 67.7% | 68.0% | 10.7% | 28.4% | 48.9% | 12.8% | 94.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 15.8% | 21.6% | 6.6% | 14.9% | 19.8% | 4.0% | 17.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.1% | 18.5% | 25.4% | 7.7% | 17.6% | 23.3% | 4.6% | 20.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.2 | 0.6 | - | 0.1 | 0.1 | 0.7 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,208 | 37,925 | 31,820 | 31,045 | 40,499 | 90,334 | 99,696 | 198,513 |
Sales revenue
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Dairis - Social security debts
The company had no debts to Sodra
Dairis - 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.
Dairis, UAB (code 303260248) is a Private Limited Liability Company operating in repair and renovation of buildings. In 2025, the latest financial year, the company generated revenue of €1.41M and net profit of €244.1K, corresponding to a profit margin of 17.4%. This represents strong top-line growth, with revenue up 65.9% year on year and 149.1% over two years. Profitability also improved markedly from 2024, when revenue was €847.4K and net profit €33.5K, after 2023 results of €564.6K in revenue and €111.7K in net profit. Balance sheet size increased to €614.8K in 2025, with equity of €259.7K and liabilities of €355.0K. The equity ratio stood at 42.2%, while debt to equity was 1.37x. Asset turnover reached 2.29x, indicating efficient use of assets in generating sales. Return on equity was 94.0% and return on assets 39.7%. Revenue per employee was €200.9K and profit per employee €34.9K, showing solid productivity in the latest year.