Dairosa - Company finances
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EUR
|
2023
From: 2023-02-23
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 | 11,707 | 47,765 | 51,316 |
| Profit before tax | 3,038 | 25,504 | 22,550 |
| Net profit | 3,038 | 24,228 | 21,178 |
| Equity | 3,138 | 27,366 | 48,543 |
| Liabilities | 17,811 | 20,919 | 20,870 |
| Non-current assets | 15,950 | 29,538 | 31,504 |
| Current assets | 4,307 | 17,535 | 36,257 |
| Total assets | 20,257 | 47,073 | 67,761 |
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Taxes paid
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|||
| STI taxes | - | 660 | 6,111 |
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Financial indicators
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| Revenue change y/y | - | +308.0% | +7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.0% | 51.5% | 31.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.8% | 88.5% | 43.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.0% | 50.7% | 41.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.0% | 53.4% | 43.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.7 | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Dairosa - Social security debts
The company had no debts to Sodra
Dairosa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-25 | 0.2 |
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.
Dairosa, MB (code 306256582) is a Small partnership engaged in rental and leasing of cars and light motor vehicles. In financial year 2025, the company generated revenue of €51.3K and net profit of €21.2K, with a profit margin of 41.3%. Revenue increased by 7.4% year on year, continuing the expansion seen in earlier periods: revenue rose from €11.7K in 2023 to €47.8K in 2024 and then to €51.3K in 2025. Profitability also strengthened over the same period, although net profit moderated from €24.2K in 2024 to €21.2K in 2025. At year-end 2025, total assets stood at €67.8K, equity at €48.5K and liabilities at €20.9K. The balance sheet structure remained solid, with an equity ratio of 71.6% and debt-to-equity of 0.43. Return on equity was 43.6% and return on assets 31.2%, while asset turnover reached 0.76x. The figures indicate a business with strong profitability and a conservative financing structure in 2025.