DINARĖ - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
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 | 42,557 | 47,006 | 69,069 | 60,075 | 85,603 | 83,706 | 98,514 | 314,052 |
| Profit before tax | - | - | - | - | 8,045 | 2,511 | -4,682 | 26 |
| Net profit | -4,139 | 79 | 14,007 | -6,585 | 7,592 | 2,385 | -4,682 | 26 |
| Equity | 2,980 | 3,059 | 17,959 | 11,345 | 18,937 | 21,322 | 16,640 | 16,666 |
| Liabilities | 5,355 | 4,049 | 21,331 | 8,947 | 2,142 | 3,398 | 12,004 | 21,404 |
| Non-current assets | 0 | 0 | 0 | 0 | 720 | 493 | 266 | 609 |
| Current assets | 8,335 | 7,108 | 39,290 | 20,292 | 20,359 | 24,227 | 28,378 | 37,461 |
| Total assets | 8,335 | 7,108 | 39,290 | 20,292 | 21,079 | 24,720 | 28,644 | 38,070 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 234 | 7,985 | 31,628 |
| Social insurance contributions | - | - | - | - | - | 5,954 | 8,014 | 27,957 |
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Financial indicators
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| Revenue change y/y | +0.9% | +10.5% | +46.9% | -13.0% | +42.5% | -2.2% | +17.7% | +218.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -49.7% | 1.1% | 35.7% | -32.5% | 36.0% | 9.6% | -16.3% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -138.9% | 2.6% | 78.0% | -58.0% | 40.1% | 11.2% | -28.1% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.7% | 0.2% | 20.3% | -11.0% | 8.9% | 2.8% | -4.8% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 9.4% | 3.0% | -4.8% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.3 | 1.2 | 0.8 | 0.1 | 0.2 | 0.7 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,639 | 11,752 | 16,915 | 15,338 | 21,401 | 20,927 | 21,110 | 26,540 |
Sales revenue
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DINARĖ - Social security debts
The company had no debts to Sodra
DINARĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-22 | 2026-05-25 | 24.0 |
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.
DINARE, UAB (code 174575244) is a Private Limited Liability Company operating in restaurant activities. In 2025, its revenue increased sharply to EUR 314.1K, up 218.8% year on year and 275.2% over two years, showing a strong expansion from EUR 83.7K in 2023 and EUR 98.5K in 2024. Profitability, however, remained limited. The company moved from a net profit of EUR 2.4K in 2023 to a net loss of EUR 4.7K in 2024, before returning to a near break-even result of EUR 26 in 2025. This means the latest profit margin was effectively flat. The balance sheet strengthened modestly, with total assets rising to EUR 38.1K in 2025 from EUR 24.7K in 2023, while equity stood at EUR 16.7K and liabilities at EUR 21.4K. The equity ratio was 43.8% and debt-to-equity 1.28. Asset turnover was high at 8.25x, and revenue per employee reached EUR 28.6K, indicating efficient use of a relatively small asset base.