Dairas - 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 | 15,365 | 14,303 | 25,659 | 17,439 | 31,328 | 25,018 | 34,223 | 24,950 |
| Profit before tax | -13,772 | -3,083 | 12,664 | 2,268 | 7,374 | -1,809 | 5,853 | -6,358 |
| Net profit | -13,772 | -3,083 | 12,474 | 2,233 | 7,260 | -1,809 | 5,765 | -6,358 |
| Equity | -38,518 | -41,601 | -29,129 | -26,896 | -19,636 | -21,446 | 9,113 | 2,755 |
| Liabilities | - | - | 38,304 | 30,007 | 24,412 | 24,534 | -594 | 7 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 322 | 2,093 | 9,175 | 3,111 | 4,776 | 3,088 | 8,519 | - |
| Total assets | 322 | 2,093 | 9,175 | 3,111 | 4,776 | 3,088 | 8,519 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,562 | 2,649 | 2,119 |
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Financial indicators
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| Revenue change y/y | -62.9% | -6.9% | +79.4% | -32.0% | +79.6% | -20.1% | +36.8% | -27.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4277.0% | -147.3% | 136.0% | 71.8% | 152.0% | -58.6% | 67.7% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 63.3% | -230.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -89.6% | -21.6% | 48.6% | 12.8% | 23.2% | -7.2% | 16.8% | -25.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -89.6% | -21.6% | 49.4% | 13.0% | 23.5% | -7.2% | 17.1% | -25.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,365 | 14,303 | 25,659 | 17,439 | 31,328 | 25,018 | 34,223 | 13,017 |
Sales revenue
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Dairas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-05 | 2024-06-05 | 16.12 |
| 2024-05-16 | 2024-05-26 | 16.12 |
| 2023-07-19 | 2023-07-20 | 2756.38 |
Dairas - 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.
Dairas, UAB (code 304037796) is a Private Limited Liability Company engaged in floor and wall covering. In 2025, the company generated revenue of €24.9K and recorded a net loss of €6.4K, resulting in a profit margin of -25.5%. Revenue fell by 27.1% year on year from €34.2K in 2024, while the longer two-year comparison shows revenue broadly flat versus 2023 at €25.0K. Profitability was volatile across the period: the company moved from a loss of €1.8K in 2023 to a net profit of €5.8K in 2024, then returned to a loss in 2025. At year-end 2025, total assets were €2.8K, equity was €2.8K, and liabilities were €7, leaving the balance sheet almost entirely financed by equity. The asset turnover ratio was 9.03x, indicating relatively high revenue generated per unit of assets. Revenue per employee stood at €24.9K, while profit per employee was -€6.4K, reflecting the weaker earnings position in the latest year.