Dineras - Company finances
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EUR
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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 | 65,412,168 | 53,435,362 | 49,888,844 | 62,063,898 | 59,127,489 | 52,859,633 | 59,049,253 | 66,716,939 |
| Profit before tax | -231,714 | 938,702 | 1,066,025 | 1,484,222 | 245,562 | 54,902 | 340,956 | 902,860 |
| Net profit | -218,608 | 908,199 | 910,159 | 1,268,745 | 192,587 | 54,902 | 201,072 | 741,692 |
| Equity | 4,099,066 | 5,007,265 | 4,917,431 | 4,687,648 | 3,880,235 | 3,935,137 | 3,736,209 | 3,277,901 |
| Liabilities | 2,229,829 | 1,131,549 | 1,281,736 | 1,613,641 | 1,069,415 | 880,909 | 1,598,024 | 1,328,401 |
| Non-current assets | 1,155,320 | 1,052,013 | 949,425 | 888,819 | 833,362 | 754,208 | 629,720 | 586,796 |
| Current assets | 5,173,575 | 5,086,801 | 5,249,742 | 5,412,470 | 4,116,288 | 4,061,838 | 4,704,513 | 4,019,506 |
| Total assets | 6,328,895 | 6,138,814 | 6,199,167 | 6,301,289 | 4,949,650 | 4,816,046 | 5,334,233 | 4,606,302 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,865 | 181,437 | 652,149 |
| Social insurance contributions | - | - | - | - | - | 284,220 | 330,617 | 413,391 |
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Financial indicators
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| Revenue change y/y | -4.6% | -18.3% | -6.6% | +24.4% | -4.7% | -10.6% | +11.7% | +13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.5% | 14.8% | 14.7% | 20.1% | 3.9% | 1.1% | 3.8% | 16.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.3% | 18.1% | 18.5% | 27.1% | 5.0% | 1.4% | 5.4% | 22.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.3% | 1.7% | 1.8% | 2.0% | 0.3% | 0.1% | 0.3% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.4% | 1.8% | 2.1% | 2.4% | 0.4% | 0.1% | 0.6% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,860,060 | 1,619,253 | 1,519,459 | 1,899,913 | 1,697,441 | 1,528,473 | 1,780,378 | 1,823,699 |
Sales revenue
Consolidated Dineras finance
|
EUR
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
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| Sales revenue | 59,229,566 | 52,944,528 | 59,129,812 | 67,049,367 |
| Profit before tax | 382,916 | -225,788 | 1,079,950 | 297,951 |
| Net profit | 299,314 | -261,116 | 910,793 | 95,740 |
| Equity | 3,978,762 | 3,715,567 | 4,236,412 | 3,117,281 |
| Liabilities | 1,003,482 | 1,003,364 | 1,882,475 | 1,459,308 |
| Non-current assets | 370,562 | 279,036 | 256,310 | 192,706 |
| Current assets | 4,611,682 | 4,439,895 | 5,862,577 | 4,383,883 |
| Total assets | 4,982,244 | 4,718,931 | 6,118,887 | 4,576,589 |
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Dineras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-27 | 0.01 |
Dineras - 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.
Dineras, UAB (code 300015222) is a Private Limited Liability Company operating in the wholesale of pharmaceutical and medical goods. In 2025, the company generated revenue of €66.72M, up 13.0% year on year and 26.2% over two years. Net profit increased to €741.7K, compared with €201.1K in 2024 and €54.9K in 2023, showing a clear improvement in profitability, although the 2025 net profit margin remained modest at 1.1%. Profit before tax reached €902.9K in 2025. The balance sheet remained solid, with total assets of €4.61M, equity of €3.28M and liabilities of €1.33M at year-end 2025. The company’s equity ratio was 71.2% and debt-to-equity stood at 0.41, indicating a relatively conservative capital structure. Return on equity was 22.6% and return on assets 16.1%, while asset turnover was 14.48x, reflecting high revenue generation relative to the asset base. Revenue per employee reached €1.85M and profit per employee €20.6K, pointing to strong productivity in 2025.