Dairosta - 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 | 1,282,222 | 3,400,355 | 3,159,090 | 4,348,463 | 7,742,871 | 6,241,857 | 9,695,247 | 10,541,868 |
| Profit before tax | 105,016 | 445,969 | 252,897 | 847,601 | 943,041 | 749,792 | 757,441 | 1,455,274 |
| Net profit | 88,694 | 380,566 | 214,975 | 719,249 | 793,689 | 629,301 | 575,735 | 1,207,246 |
| Equity | 150,263 | 414,094 | 583,069 | 1,067,553 | 1,814,206 | 2,208,213 | 2,666,301 | 3,873,547 |
| Liabilities | 195,938 | 460,136 | 306,573 | 542,210 | 801,506 | 692,257 | 1,285,483 | 1,288,299 |
| Non-current assets | 0 | 0 | 9,200 | 20,831 | 60,396 | 60,217 | 64,913 | 539,992 |
| Current assets | 346,201 | 873,496 | 877,927 | 1,585,098 | 2,550,991 | 2,839,319 | 3,884,923 | 4,613,607 |
| Total assets | 346,201 | 873,496 | 887,127 | 1,605,929 | 2,611,387 | 2,899,536 | 3,949,836 | 5,153,599 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 182,779 | 19,946 | - |
| Social insurance contributions | - | - | - | - | - | 325,528 | 383,428 | 404,161 |
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Financial indicators
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| Revenue change y/y | +104.4% | +165.2% | -7.1% | +37.6% | +78.1% | -19.4% | +55.3% | +8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.6% | 43.6% | 24.2% | 44.8% | 30.4% | 21.7% | 14.6% | 23.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.0% | 91.9% | 36.9% | 67.4% | 43.7% | 28.5% | 21.6% | 31.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | 11.2% | 6.8% | 16.5% | 10.3% | 10.1% | 5.9% | 11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.2% | 13.1% | 8.0% | 19.5% | 12.2% | 12.0% | 7.8% | 13.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.1 | 0.5 | 0.5 | 0.4 | 0.3 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 163,689 | 160,017 | 109,881 | 89,352 | 72,589 | 57,750 | 82,105 | 111,653 |
Sales revenue
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Dairosta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-18 | 1374.50 |
| 2024-10-16 | 2024-10-17 | 28903.03 |
| 2024-05-16 | 2024-05-20 | 4320.41 |
| 2023-01-17 | 2023-01-17 | 775.54 |
| 2022-12-14 | 2022-12-14 | 514.41 |
| 2021-11-16 | 2021-11-18 | 10881.94 |
Dairosta - 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.
Dairosta, UAB (code 304295070) is a Private Limited Liability Company engaged in new construction. In financial year 2025, the company generated revenue of €10.54M and net profit of €1.21M, with a profit margin of 11.5%. Revenue increased by 8.7% year on year and by 68.9% over two years, showing a strong upward trajectory after €6.24M in 2023 and €9.70M in 2024. Net profit also strengthened from €629.3K in 2023 to €575.7K in 2024, before rising sharply in 2025. At year-end 2025, total assets reached €5.15M, equity stood at €3.87M and liabilities at €1.29M. The company’s equity ratio was 75.2%, debt-to-equity was 0.33 and asset turnover was 2.05x, indicating efficient use of assets with moderate leverage. Return on equity was 31.2% and return on assets was 23.4%. Revenue per employee was €112.1K and profit per employee was €12.8K, supporting a picture of solid operating productivity.