Dairemda - Company finances
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EUR
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2020
From: 2020-06-05
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 | - | 6,453 | 18,180 | 16,531 | 21,112 | 21,210 |
| Profit before tax | -850 | 202 | 696 | 779 | 246 | 2,246 |
| Net profit | -850 | 199 | 661 | 740 | 234 | 2,111 |
| Equity | 1,650 | 1,849 | 2,510 | 3,250 | 3,497 | 5,743 |
| Liabilities | 0 | 3,823 | 4,106 | 39 | 448 | 819 |
| Non-current assets | 0 | 16,548 | 12,412 | 9,446 | 7,650 | 5,934 |
| Current assets | 16,671 | 2,615 | 7,166 | 7,798 | 7,249 | 628 |
| Total assets | 16,671 | 19,163 | 19,578 | 17,244 | 14,899 | 6,562 |
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Taxes paid
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| STI taxes | - | - | - | 750 | 1,331 | 2,873 |
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Financial indicators
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| Revenue change y/y | - | - | +181.7% | -9.1% | +27.7% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.1% | 1.0% | 3.4% | 4.3% | 1.6% | 32.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -51.5% | 10.8% | 26.3% | 22.8% | 6.7% | 36.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.1% | 3.6% | 4.5% | 1.1% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.1% | 3.8% | 4.7% | 1.2% | 10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.1 | 1.6 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,227 | 9,090 | 7,347 | 10,556 | 9,090 |
Sales revenue
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Dairemda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-26 | 2024-08-05 | 0.56 |
| 2024-07-24 | 2024-07-25 | 7.50 |
| 2024-07-16 | 2024-07-23 | 6.76 |
| 2024-04-23 | 2024-04-23 | 276.55 |
| 2024-04-16 | 2024-04-22 | 276.31 |
| 2023-04-18 | 2023-04-18 | 246.48 |
| 2022-12-16 | 2022-12-19 | 240.27 |
| 2022-03-16 | 2022-03-16 | 379.80 |
| 2021-11-16 | 2021-11-28 | 98.00 |
Dairemda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-13 | 75.93 |
| 2025-04-04 | 2025-04-04 | 215.07 |
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.
Dairemda, UAB (code 305564723) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €21.2K, broadly unchanged from €21.1K in 2024 and up from €16.5K in 2023, which indicates moderate two-year growth. Net profit improved markedly to €2.1K in 2025 from €234 in 2024 and €740 in 2023, lifting the profit margin to about 10.0% after 1.1% in 2024 and 4.5% in 2023. The latest year also shows stronger balance-sheet resilience: equity increased to €5.7K, liabilities were €819, and the equity ratio stood at 87.5%. Total assets decreased to €6.6K from €14.9K a year earlier, with long-term assets at €5.9K and short-term assets at €628. The company reported ROE of 36.8%, ROA of 32.2%, debt-to-equity of 0.14 and asset turnover of 3.23x. Revenue per employee was €10.6K and profit per employee €1.1K in 2025.