Dairatas - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 377,417 | 391,063 | 308,993 | 423,545 | 423,296 | 459,971 | 521,492 | 316,113 |
| Profit before tax | 17,655 | -33,849 | 19,863 | 4,182 | 11,989 | 637 | 3,435 | 466 |
| Net profit | 14,962 | -33,849 | 18,969 | 3,994 | 10,197 | 608 | 2,909 | 391 |
| Equity | 22,565 | -11,284 | 7,685 | 11,677 | 21,875 | 23,736 | 26,645 | 27,035 |
| Liabilities | 131,133 | 132,946 | 153,961 | 101,814 | 97,705 | 208,078 | 191,608 | 191,779 |
| Non-current assets | 27,676 | 34,809 | 7,482 | 712 | 182 | 2 | 433 | 227 |
| Current assets | 126,022 | 86,853 | 154,164 | 112,779 | 119,398 | 231,812 | 217,820 | 218,587 |
| Total assets | 153,698 | 121,662 | 161,646 | 113,491 | 119,580 | 231,814 | 218,253 | 218,814 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 26,220 | 4,040 | 1,957 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +45.7% | +3.6% | -21.0% | +37.1% | -0.1% | +8.7% | +13.4% | -39.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.7% | -27.8% | 11.7% | 3.5% | 8.5% | 0.3% | 1.3% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.3% | - | 246.8% | 34.2% | 46.6% | 2.6% | 10.9% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | -8.7% | 6.1% | 0.9% | 2.4% | 0.1% | 0.6% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | -8.7% | 6.4% | 1.0% | 2.8% | 0.1% | 0.7% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.8 | - | 20.0 | 8.7 | 4.5 | 8.8 | 7.2 | 7.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 137,243 | 106,653 | 119,612 | 211,773 | 211,648 | 229,986 | 417,194 | 316,113 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dairatas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-06 | 1.08 |
| 2026-03-17 | 2026-03-27 | 1.08 |
| 2026-02-18 | 2026-03-08 | 1.08 |
| 2026-01-21 | 2026-02-08 | 1.08 |
| 2025-12-16 | 2025-12-30 | 252.95 |
| 2025-11-18 | 2025-12-15 | 0.54 |
| 2025-10-24 | 2025-11-09 | 0.54 |
| 2025-10-23 | 2025-10-23 | 16.20 |
| 2025-10-16 | 2025-10-22 | 15.66 |
| 2025-09-16 | 2025-10-07 | 0.75 |
| 2025-09-07 | 2025-09-10 | 0.75 |
| 2025-08-31 | 2025-09-03 | 0.75 |
| 2025-08-28 | 2025-08-29 | 253.16 |
| 2025-08-20 | 2025-08-27 | 0.75 |
| 2025-08-19 | 2025-08-19 | 253.16 |
| 2025-07-24 | 2025-08-18 | 0.75 |
| 2025-07-16 | 2025-07-20 | 252.41 |
| 2025-05-16 | 2025-05-25 | 252.41 |
| 2024-03-18 | 2024-03-25 | 3.28 |
| 2024-02-19 | 2024-03-05 | 3.28 |
| 2024-01-16 | 2024-02-04 | 3.28 |
| 2023-12-18 | 2024-01-04 | 3.28 |
| 2023-11-16 | 2023-12-06 | 3.18 |
| 2023-10-30 | 2023-11-05 | 3.18 |
| 2023-10-26 | 2023-10-29 | 2.85 |
| 2023-10-25 | 2023-10-25 | 3.18 |
| 2023-10-17 | 2023-10-24 | 2.85 |
| 2023-08-17 | 2023-10-04 | 2.85 |
| 2023-07-18 | 2023-08-03 | 2.85 |
| 2023-06-16 | 2023-07-06 | 2.85 |
| 2023-05-16 | 2023-06-04 | 2.85 |
| 2023-05-02 | 2023-05-03 | 2.85 |
| 2023-04-18 | 2023-04-28 | 2.85 |
| 2023-02-17 | 2023-04-10 | 2.85 |
| 2023-01-23 | 2023-02-01 | 2.85 |
| 2023-01-17 | 2023-01-22 | 2.12 |
| 2022-12-16 | 2023-01-01 | 2.11 |
| 2022-11-21 | 2022-12-05 | 2.11 |
| 2022-11-17 | 2022-11-18 | 2.11 |
| 2022-10-18 | 2022-10-24 | 304.41 |
| 2022-07-18 | 2022-07-19 | 322.37 |
| 2022-01-18 | 2022-01-24 | 73.93 |
Dairatas - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Dairatas is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-10 | 2026-09-17 | 1.56 |
| 2026-09-01 | 2026-09-09 | 1018.47 |
| 2026-08-28 | 2026-08-31 | 1016.77 |
| 2026-08-25 | 2026-08-27 | 57.77 |
| 2026-08-06 | 2026-08-24 | 57.12 |
| 2025-02-02 | 2025-02-05 | 0.97 |
| 2025-01-31 | 2025-01-31 | 923.58 |
| 2025-01-30 | 2025-01-30 | 923.61 |
| 2024-12-04 | 2024-12-17 | 0.4 |
| 2024-12-03 | 2024-12-03 | 312.87 |
| 2024-11-28 | 2024-12-02 | 312.47 |
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.
Dairatas, UAB (code 304400411) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €316.1K and net profit of €391, resulting in a profit margin of 0.1%. This is a weaker result than in 2024, when revenue reached €521.5K and net profit €2.9K, and also below 2023, when revenue was €460.0K and net profit €608. Over the latest three years, revenue rose in 2024 and then declined sharply in 2025, while profitability stayed positive but very limited throughout the period. At the end of 2025, total assets stood at €218.8K, equity at €27.0K, and liabilities at €191.8K. The equity ratio was 12.4% and debt-to-equity 7.09, indicating a liabilities-heavy balance sheet. Asset turnover was 1.44x, suggesting that assets were used relatively actively to generate sales. Revenue per employee was €316.1K, while profit per employee was €391.