Dairemsta - Company finances
|
EUR
|
2018
From: 2018-10-08
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 | 19,260 | 234,964 | 293,463 | 423,980 | 629,930 | 677,006 | 1,400,184 | 735,135 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,045 | 86,700 | 50,407 | 54,517 | 36,634 | 21,530 | 79,502 | 81,009 |
| Equity | 455 | 87,156 | 137,563 | 192,081 | 228,715 | 250,247 | 270,927 | 351,935 |
| Liabilities | 7,027 | 10,476 | 37,906 | 57,024 | 94,712 | 107,836 | 78,972 | 355,412 |
| Non-current assets | 0 | 19,036 | 25,700 | 87,131 | 144,817 | 167,618 | 128,184 | 526,034 |
| Current assets | 7,482 | 77,979 | 147,267 | 160,131 | 178,489 | 190,293 | 217,664 | 175,824 |
| Total assets | 7,482 | 97,015 | 172,967 | 247,262 | 323,306 | 357,911 | 345,848 | 701,858 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | 36,280 | 38,411 | 42,793 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +1120.0% | +24.9% | +44.5% | +48.6% | +7.5% | +106.8% | -47.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.3% | 89.4% | 29.1% | 22.0% | 11.3% | 6.0% | 23.0% | 11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -449.5% | 99.5% | 36.6% | 28.4% | 16.0% | 8.6% | 29.3% | 23.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.6% | 36.9% | 17.2% | 12.9% | 5.8% | 3.2% | 5.7% | 11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.4 | 0.1 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,253 | 52,214 | 40,478 | 41,364 | 49,731 | 53,448 | 115,083 | 57,283 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dairemsta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-18 | 3201.36 |
| 2022-05-17 | 2022-06-08 | 0.06 |
| 2022-04-25 | 2022-05-11 | 0.06 |
| 2022-04-19 | 2022-04-24 | 8.17 |
| 2022-02-17 | 2022-02-20 | 35.45 |
Dairemsta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-28 | 2026-07-05 | 11533.52 |
| 2026-06-05 | 2026-06-05 | 3980.49 |
| 2026-05-13 | 2026-05-14 | 1658.76 |
| 2026-03-24 | 2026-03-24 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 3.33 |
| 2026-03-13 | 2026-03-15 | 3.33 |
| 2026-03-12 | 2026-03-12 | 3.36 |
| 2026-03-11 | 2026-03-11 | 3.36 |
| 2026-03-08 | 2026-03-10 | 3.36 |
| 2026-03-02 | 2026-03-07 | 3.36 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 5285.49 |
| 2026-02-18 | 2026-02-20 | 3858.49 |
| 2026-02-14 | 2026-02-17 | 3831.61 |
| 2025-09-28 | 2025-09-29 | 593.14 |
| 2025-09-14 | 2025-09-14 | 1586.25 |
| 2025-08-11 | 2025-08-14 | 1386.22 |
| 2025-07-10 | 2025-07-20 | 1658.23 |
| 2025-04-28 | 2025-04-28 | 1278.99 |
| 2025-03-07 | 2025-03-12 | 959.09 |
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.
Dairemsta, UAB (code 304929973) is a Private Limited Liability Company engaged in construction of other civil engineering projects n.e.c. In 2025, the company generated revenue of €735.1K and net profit of €81.0K, resulting in a profit margin of 11.0%. Revenue decreased by 47.5% year on year from €1.40M in 2024, but remained above the 2023 level of €677.0K, leaving a two-year revenue change of +8.6%. Profitability improved over the period, with net profit rising from €21.5K in 2023 to €79.5K in 2024 and €81.0K in 2025. The balance sheet expanded in 2025, as total assets increased to €701.9K, equity reached €351.9K, and liabilities amounted to €355.4K. The equity ratio stood at 50.1% and debt-to-equity at 1.01. Return on equity was 23.0%, return on assets 11.5%, and asset turnover 1.05x. Revenue per employee was €61.3K and profit per employee €6.8K.