DINETA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 501,931 | 510,600 | 652,644 | 770,443 | 1,027,203 | 1,088,054 | 1,498,742 | 1,935,017 |
| Profit before tax | 57,590 | 78,328 | 125,646 | 194,792 | 228,080 | 151,073 | 343,482 | 364,535 |
| Net profit | 52,754 | 77,531 | 112,047 | 172,218 | 199,528 | 141,317 | 299,041 | 319,683 |
| Equity | 108,278 | 107,809 | 199,856 | 254,427 | 277,954 | 239,270 | 358,311 | 377,994 |
| Liabilities | 50,360 | 31,241 | 64,394 | 82,945 | 131,973 | 92,050 | 234,135 | 395,893 |
| Non-current assets | 21,497 | 17,218 | 16,320 | 15,487 | 19,643 | 17,099 | 54,335 | 90,433 |
| Current assets | 134,686 | 120,515 | 247,622 | 321,287 | 388,063 | 312,173 | 536,467 | 680,180 |
| Total assets | 156,183 | 137,733 | 263,942 | 336,774 | 407,706 | 329,272 | 590,802 | 770,613 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 385,331 | 406,728 | 504,246 |
| Social insurance contributions | - | - | - | - | - | 158,387 | 162,736 | 172,041 |
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Financial indicators
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| Revenue change y/y | +21.4% | +1.7% | +27.8% | +18.0% | +33.3% | +5.9% | +37.7% | +29.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.8% | 56.3% | 42.5% | 51.1% | 48.9% | 42.9% | 50.6% | 41.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.7% | 71.9% | 56.1% | 67.7% | 71.8% | 59.1% | 83.5% | 84.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.5% | 15.2% | 17.2% | 22.4% | 19.4% | 13.0% | 20.0% | 16.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.5% | 15.3% | 19.3% | 25.3% | 22.2% | 13.9% | 22.9% | 18.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | 0.7 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,885 | 26,992 | 36,769 | 45,769 | 45,318 | 41,983 | 58,016 | 76,132 |
Sales revenue
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DINETA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 26.62 |
DINETA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-02 | 0.41 |
| 2025-05-29 | 2025-06-05 | 0.07 |
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.
DINETA, UAB (code 301510614) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the latest financial year, the company generated revenue of €1.94M, up 29.1% year on year and 77.8% over two years. Net profit reached €319.7K, with a profit margin of 16.5%, compared with €299.0K in 2024 and €141.3K in 2023. This shows a clear upward revenue and profit trend across the three-year period, although margin declined from 20.0% in 2024. The balance sheet also expanded: total assets increased to €770.6K in 2025 from €590.8K in 2024 and €329.3K in 2023. Equity stood at €378.0K, while liabilities rose to €395.9K, bringing the debt-to-equity ratio to 1.05. The company’s asset turnover was 2.51x, and return ratios were strong, with ROE at 84.6% and ROA at 41.5%. Revenue per employee was €77.4K, indicating solid productivity for the latest year.