DAINER - 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 | 1,567,178 | 2,512,364 | 887,394 | 707,269 | 731,883 | 782,446 | 499,201 | 453,705 |
| Profit before tax | 12,135 | 5,579 | -99,959 | -88,360 | 121,812 | 176,552 | -108,949 | 401 |
| Net profit | 11,513 | 4,607 | -99,959 | -88,360 | 115,930 | 162,458 | -108,949 | 337 |
| Equity | 31,142 | 35,749 | -64,211 | -152,571 | -36,641 | 125,817 | 16,868 | 17,205 |
| Liabilities | 126,377 | 117,687 | 161,288 | 270,832 | 137,312 | 50,855 | 262,981 | 165,726 |
| Non-current assets | 71,155 | 40,279 | 10,204 | 371 | 465 | 279 | 213,754 | 148,059 |
| Current assets | 86,364 | 113,157 | 86,873 | 117,890 | 100,206 | 176,393 | 66,095 | 34,872 |
| Total assets | 157,519 | 153,436 | 97,077 | 118,261 | 100,671 | 176,672 | 279,849 | 182,931 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 40,766 | 8,193 | 53,347 |
| Social insurance contributions | - | - | - | - | - | 26,262 | 32,066 | 33,917 |
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Financial indicators
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| Revenue change y/y | +73.3% | +60.3% | -64.7% | -20.3% | +3.5% | +6.9% | -36.2% | -9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | 3.0% | -103.0% | -74.7% | 115.2% | 92.0% | -38.9% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.0% | 12.9% | - | - | - | 129.1% | -645.9% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 0.2% | -11.3% | -12.5% | 15.8% | 20.8% | -21.8% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 0.2% | -11.3% | -12.5% | 16.6% | 22.6% | -21.8% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.1 | 3.3 | - | - | - | 0.4 | 15.6 | 9.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 141,400 | 218,466 | 66,973 | 53,379 | 79,841 | 87,751 | 52,091 | 54,445 |
Sales revenue
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DAINER - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-24 | 2024-05-07 | 0.09 |
| 2024-04-23 | 2024-04-23 | 306.90 |
| 2024-04-16 | 2024-04-22 | 306.81 |
| 2024-03-18 | 2024-03-25 | 8.99 |
| 2024-01-23 | 2024-02-04 | 10.27 |
| 2024-01-16 | 2024-01-22 | 10.22 |
| 2023-11-16 | 2023-12-03 | 8.82 |
| 2023-09-18 | 2023-10-01 | 51.68 |
| 2023-08-17 | 2023-09-03 | 46.50 |
| 2023-07-26 | 2023-08-01 | 37.19 |
| 2023-07-24 | 2023-07-25 | 37.20 |
| 2023-07-18 | 2023-07-23 | 36.83 |
| 2023-06-16 | 2023-07-03 | 38.92 |
| 2023-05-16 | 2023-06-06 | 22.30 |
| 2021-11-23 | 2021-12-08 | 0.04 |
| 2021-11-16 | 2021-11-22 | 136.69 |
| 2021-11-08 | 2021-11-14 | 0.47 |
| 2021-10-18 | 2021-11-07 | 0.46 |
DAINER - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 3.33 |
| 2026-08-25 | 2026-08-30 | 3.4 |
| 2026-08-17 | 2026-08-24 | 242.44 |
| 2026-04-14 | 2026-04-14 | 1143.35 |
| 2026-02-21 | 2026-02-21 | 0.96 |
| 2026-01-16 | 2026-01-22 | 137.52 |
| 2025-12-22 | 2025-12-29 | 3.7 |
| 2025-12-19 | 2025-12-21 | 3.65 |
| 2025-12-17 | 2025-12-18 | 174.1 |
| 2025-11-12 | 2025-11-25 | 3.3 |
| 2025-11-07 | 2025-11-11 | 1272.62 |
| 2025-11-06 | 2025-11-06 | 1271.96 |
| 2025-09-25 | 2025-10-07 | 0.78 |
| 2025-07-30 | 2025-07-30 | 4.96 |
| 2025-07-28 | 2025-07-29 | 4608.66 |
| 2025-06-02 | 2025-06-04 | 231.95 |
| 2025-05-30 | 2025-06-01 | 231.83 |
| 2025-05-29 | 2025-05-29 | 231.47 |
| 2025-05-28 | 2025-05-28 | 1.47 |
| 2025-05-19 | 2025-05-27 | 235.05 |
| 2025-05-11 | 2025-05-18 | 234.93 |
| 2025-05-08 | 2025-05-10 | 237.21 |
| 2025-05-05 | 2025-05-07 | 1104.43 |
| 2025-05-01 | 2025-05-04 | 237.03 |
| 2025-04-30 | 2025-04-30 | 0.93 |
| 2025-03-26 | 2025-04-29 | 1.73 |
| 2025-03-20 | 2025-03-20 | 3523.93 |
| 2025-03-11 | 2025-03-17 | 0.01 |
| 2025-03-03 | 2025-03-10 | 909.69 |
| 2025-02-26 | 2025-03-02 | 0.01 |
| 2025-02-25 | 2025-02-25 | 54.07 |
| 2025-02-20 | 2025-02-24 | 54.0 |
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.
DAINER, UAB (code 301733204) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €453.7K, down 9.1% year on year and 42.0% below the 2023 level of €782.4K. After a loss in 2024, profitability returned in 2025, but only marginally: net profit was €337, compared with a net loss of €108.9K in 2024 and net profit of €162.5K in 2023. The 2025 profit margin was 0.1%, indicating very limited earnings relative to turnover. The balance sheet remained modest, with total assets of €182.9K, equity of €17.2K and liabilities of €165.7K at year-end 2025. This implies a highly leveraged structure, with debt-to-equity at 9.63 and an equity ratio of 9.4%. Asset turnover was 2.48x, showing relatively strong use of the asset base to generate revenue. Revenue per employee was €56.7K, while profit per employee was €42, reflecting the very thin profit generated in 2025.