Dirbam jums - Company finances
|
EUR
|
2024
From: 2024-05-15
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 15,789 | 8,864 |
| Profit before tax | 545 | 672 |
| Net profit | 545 | 626 |
| Equity | 1,045 | 1,670 |
| Liabilities | 0 | 408 |
| Non-current assets | 0 | 0 |
| Current assets | 1,045 | 2,078 |
| Total assets | 1,045 | 2,078 |
|
Financial indicators
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||
| Revenue change y/y | - | -43.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.2% | 30.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.2% | 37.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Dirbam jums - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2025-05-04 | 2025-05-31 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-01-09 | 2025-01-31 | 65.66 |
| 2025-01-02 | 2025-01-08 | 145.65 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-21 | 2024-12-02 | 64.50 |
| 2024-11-04 | 2024-11-20 | 196.11 |
| 2024-10-08 | 2024-11-03 | 131.61 |
| 2024-10-01 | 2024-10-07 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
Dirbam jums - 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.
Dirbam jums, MB (code 306766592) is a Small partnership engaged in development of building projects. In 2025, revenue was EUR 8.9K, down 43.9% from EUR 15.8K in 2024. Even with lower turnover, the company remained profitable: net profit increased to EUR 626 from EUR 545, and the profit margin improved to 7.1% from 3.5%. The balance sheet remained very small, with total assets of EUR 2.1K, equity of EUR 1.7K and liabilities of EUR 408 at the end of 2025. Equity accounted for 80.4% of assets, while debt to equity was 0.24. Return on equity was 37.5% and return on assets 30.1%, reflecting the limited scale of the asset base. Asset turnover reached 4.27x. Overall, the 2024 to 2025 trend shows a decline in revenue but an improvement in profitability and a stronger margin in the latest financial year.