Dizaira - Company finances
|
EUR
|
2024
From: 2024-05-29
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 36,770 | 59,117 |
| Profit before tax | 3,086 | -7,218 |
| Net profit | 3,086 | -7,218 |
| Equity | 4,086 | -3,132 |
| Liabilities | 758 | 10,530 |
| Non-current assets | 0 | 0 |
| Current assets | 4,844 | 7,398 |
| Total assets | 4,844 | 7,398 |
|
Taxes paid
|
||
| STI taxes | 1,635 | 5,175 |
|
Financial indicators
|
||
| Revenue change y/y | - | +60.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.7% | -97.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | -12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.4% | -12.2% |
| 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. | 36,770 | 33,781 |
Sales revenue
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Dizaira - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-04 | 1.15 |
| 2026-05-03 | 2026-05-03 | 4.71 |
| 2026-04-27 | 2026-04-29 | 4.71 |
| 2026-04-26 | 2026-04-26 | 30.44 |
| 2026-04-24 | 2026-04-25 | 35.15 |
| 2026-04-20 | 2026-04-23 | 482.90 |
| 2026-03-31 | 2026-03-31 | 181.93 |
| 2026-03-30 | 2026-03-30 | 205.91 |
| 2026-03-29 | 2026-03-29 | 303.89 |
| 2026-03-27 | 2026-03-27 | 494.76 |
| 2026-03-25 | 2026-03-26 | 303.89 |
| 2026-03-17 | 2026-03-24 | 494.76 |
| 2026-03-03 | 2026-03-03 | 164.18 |
| 2026-03-02 | 2026-03-02 | 172.04 |
| 2026-02-27 | 2026-03-01 | 262.81 |
| 2026-02-26 | 2026-02-26 | 318.92 |
| 2026-02-18 | 2026-02-25 | 529.65 |
| 2026-01-27 | 2026-01-27 | 164.17 |
| 2026-01-26 | 2026-01-26 | 181.92 |
| 2026-01-21 | 2026-01-25 | 478.50 |
| 2026-01-16 | 2026-01-20 | 477.26 |
| 2025-10-16 | 2025-10-23 | 477.26 |
Dizaira - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.52 |
| 2026-05-22 | 2026-05-22 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.56 |
| 2026-05-19 | 2026-05-19 | 0.56 |
| 2026-05-18 | 2026-05-18 | 0.56 |
| 2026-05-17 | 2026-05-17 | 0.56 |
| 2026-05-14 | 2026-05-16 | 0.56 |
| 2026-05-13 | 2026-05-13 | 0.56 |
| 2026-05-12 | 2026-05-12 | 0.56 |
| 2026-05-11 | 2026-05-11 | 0.21 |
| 2026-05-10 | 2026-05-10 | 0.21 |
| 2026-05-08 | 2026-05-09 | 0.21 |
| 2026-05-06 | 2026-05-07 | 0.21 |
| 2026-05-03 | 2026-05-05 | 258.41 |
| 2026-05-01 | 2026-05-02 | 258.41 |
| 2026-04-30 | 2026-04-30 | 258.34 |
| 2026-04-28 | 2026-04-29 | 0.2 |
| 2026-04-27 | 2026-04-27 | 0.2 |
| 2026-04-26 | 2026-04-26 | 0.2 |
| 2026-04-24 | 2026-04-25 | 0.2 |
| 2026-04-23 | 2026-04-23 | 0.18 |
| 2026-04-22 | 2026-04-22 | 0.18 |
| 2026-04-20 | 2026-04-21 | 0.18 |
| 2026-04-17 | 2026-04-19 | 0.18 |
| 2026-04-15 | 2026-04-16 | 0.18 |
| 2026-04-14 | 2026-04-14 | 0.18 |
| 2026-04-13 | 2026-04-13 | 0.18 |
| 2026-04-12 | 2026-04-12 | 0.18 |
| 2026-04-10 | 2026-04-11 | 283.57 |
| 2026-04-09 | 2026-04-09 | 283.57 |
| 2026-04-08 | 2026-04-08 | 283.57 |
| 2026-04-02 | 2026-04-07 | 283.15 |
| 2026-04-01 | 2026-04-01 | 370.85 |
| 2026-03-27 | 2026-03-31 | 0.26 |
| 2026-03-24 | 2026-03-26 | 0.26 |
| 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 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 207.95 |
| 2026-03-02 | 2026-03-07 | 207.65 |
| 2026-02-27 | 2026-03-01 | 189.4 |
| 2026-02-21 | 2026-02-26 | 207.1 |
| 2026-02-18 | 2026-02-20 | 0.1 |
| 2026-02-16 | 2026-02-17 | 0.1 |
| 2026-02-03 | 2026-02-15 | 0.1 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-31 | 2026-01-31 | 0.0 |
| 2026-01-30 | 2026-01-30 | 504.71 |
| 2026-01-29 | 2026-01-29 | 504.71 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 3.73 |
| 2025-10-22 | 2025-10-22 | 3.73 |
| 2025-10-21 | 2025-10-21 | 3.73 |
| 2025-10-20 | 2025-10-20 | 3.73 |
| 2025-10-19 | 2025-10-19 | 3.73 |
| 2025-10-05 | 2025-10-18 | 3.73 |
| 2025-10-04 | 2025-10-04 | 3.73 |
| 2025-10-03 | 2025-10-03 | 4.09 |
| 2025-10-02 | 2025-10-02 | 4.88 |
| 2025-09-30 | 2025-10-01 | 0.39 |
| 2025-09-29 | 2025-09-29 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-16 | 2025-09-25 | 1537.86 |
| 2025-09-12 | 2025-09-15 | 1499.36 |
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.
Dizaira, UAB (code 306805344) is a Private Limited Liability Company engaged in the manufacture of household textiles and made-up furnishing articles. In the latest financial year, 2025, the company generated revenue of €59.1K, up 60.8% year on year from €36.8K in 2024. Despite the stronger turnover, profitability weakened materially: net profit moved from €3.1K in 2024 to a net loss of €7.2K in 2025, with the profit margin falling to -12.2%. The 2024 figures covered 216 days, while 2025 represents a full 364-day period. Over the two-year trend, revenue expanded, but earnings turned negative. At the end of 2025, total assets stood at €7.4K, equity was negative at €3.1K, and liabilities reached €10.5K. The balance sheet therefore showed a strained capital structure, with liabilities exceeding assets. Revenue per employee was €59.1K in 2025, while the negative profit per employee reflected the annual loss. Overall, 2025 was a growth year in sales but a weaker year in profitability and financial position.