Dinaro transportas - 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 | 85,940 | 76,107 | 77,350 | 100,567 | 92,354 | 80,003 | 98,864 | 94,615 |
| Profit before tax | 1,670 | 28 | -45 | 8,968 | -2,164 | -6,593 | 1,403 | 6,406 |
| Net profit | 1,670 | 28 | -45 | 8,659 | -2,164 | -6,593 | 1,403 | 6,313 |
| Equity | 50,857 | 50,884 | 55,839 | 64,497 | 62,333 | 42,738 | 42,142 | 48,455 |
| Liabilities | 4,592 | 2,806 | 3,063 | 2,798 | 2,752 | 2,455 | 16,211 | 4,293 |
| Non-current assets | 22,658 | 21,280 | 25,161 | 24,042 | 20,743 | 16,978 | 22,636 | 26,840 |
| Current assets | 32,230 | 31,745 | 33,161 | 42,743 | 43,951 | 27,843 | 34,590 | 24,913 |
| Total assets | 54,888 | 53,025 | 58,322 | 66,785 | 64,694 | 44,821 | 57,226 | 51,753 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,501 | 5,557 | 11,583 |
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Financial indicators
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| Revenue change y/y | +35.3% | -11.4% | +1.6% | +30.0% | -8.2% | -13.4% | +23.6% | -4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 0.1% | -0.1% | 13.0% | -3.3% | -14.7% | 2.5% | 12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.3% | 0.1% | -0.1% | 13.4% | -3.5% | -15.4% | 3.3% | 13.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 0.0% | -0.1% | 8.6% | -2.3% | -8.2% | 1.4% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 0.0% | -0.1% | 8.9% | -2.3% | -8.2% | 1.4% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,196 | 38,054 | 38,675 | 50,284 | 46,177 | 40,002 | 49,432 | 47,308 |
Sales revenue
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Dinaro transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-03 | 0.92 |
| 2026-07-19 | 2026-07-22 | 0.72 |
| 2026-07-16 | 2026-07-17 | 0.72 |
| 2026-06-16 | 2026-07-14 | 0.72 |
| 2026-06-11 | 2026-06-14 | 0.72 |
| 2026-05-17 | 2026-06-08 | 0.72 |
| 2026-05-03 | 2026-05-11 | 0.72 |
| 2026-04-23 | 2026-04-29 | 0.72 |
| 2026-04-20 | 2026-04-21 | 109.76 |
| 2026-03-27 | 2026-03-27 | 204.53 |
| 2026-03-17 | 2026-03-23 | 204.53 |
| 2026-02-18 | 2026-02-25 | 227.46 |
| 2026-01-21 | 2026-02-17 | 0.32 |
| 2025-10-16 | 2025-10-19 | 303.10 |
| 2025-09-16 | 2025-09-24 | 131.74 |
| 2025-08-28 | 2025-08-29 | 137.96 |
| 2025-08-19 | 2025-08-21 | 137.96 |
| 2025-07-24 | 2025-08-18 | 1.23 |
| 2025-07-16 | 2025-07-23 | 166.44 |
| 2025-06-17 | 2025-06-25 | 298.70 |
| 2025-04-16 | 2025-04-21 | 394.93 |
| 2025-03-19 | 2025-04-15 | 0.79 |
| 2025-03-18 | 2025-03-18 | 192.79 |
| 2025-02-24 | 2025-03-17 | 0.82 |
| 2025-02-18 | 2025-02-23 | 301.84 |
| 2025-01-22 | 2025-02-17 | 0.06 |
| 2024-12-17 | 2024-12-20 | 206.24 |
| 2024-11-18 | 2024-11-18 | 304.75 |
| 2024-10-24 | 2024-11-17 | 1.27 |
| 2024-10-16 | 2024-10-17 | 311.82 |
| 2024-09-17 | 2024-09-19 | 236.40 |
| 2024-08-19 | 2024-08-29 | 236.70 |
| 2024-07-16 | 2024-07-16 | 373.41 |
| 2024-06-18 | 2024-06-19 | 357.99 |
| 2024-04-16 | 2024-04-18 | 322.52 |
| 2024-02-19 | 2024-03-17 | 1.44 |
| 2024-01-16 | 2024-01-16 | 324.48 |
| 2023-12-18 | 2023-12-27 | 337.40 |
| 2023-11-16 | 2023-12-17 | 1.92 |
| 2023-10-25 | 2023-11-14 | 16.63 |
| 2023-10-17 | 2023-10-24 | 14.32 |
| 2023-08-17 | 2023-08-27 | 420.75 |
| 2023-07-27 | 2023-08-16 | 2.58 |
| 2023-07-24 | 2023-07-26 | 2.66 |
| 2023-07-18 | 2023-07-23 | 417.35 |
| 2023-06-16 | 2023-06-19 | 351.18 |
| 2023-05-16 | 2023-05-28 | 420.76 |
| 2023-05-02 | 2023-05-15 | 2.59 |
| 2023-04-27 | 2023-04-28 | 2.59 |
| 2023-04-26 | 2023-04-26 | 341.23 |
| 2023-04-25 | 2023-04-25 | 343.82 |
| 2023-04-18 | 2023-04-24 | 341.23 |
| 2023-03-16 | 2023-03-22 | 387.14 |
| 2023-02-17 | 2023-02-26 | 271.10 |
| 2023-01-20 | 2023-01-31 | 155.06 |
| 2023-01-17 | 2023-01-19 | 151.83 |
| 2022-12-16 | 2022-12-26 | 265.60 |
| 2022-11-21 | 2022-11-29 | 315.81 |
| 2022-11-17 | 2022-11-18 | 315.81 |
| 2022-10-28 | 2022-11-16 | 1.42 |
| 2022-10-18 | 2022-10-25 | 323.79 |
| 2022-08-23 | 2022-08-24 | 159.37 |
| 2022-07-18 | 2022-07-24 | 374.81 |
| 2022-06-16 | 2022-06-27 | 284.20 |
| 2022-05-17 | 2022-05-25 | 708.78 |
| 2022-04-25 | 2022-05-16 | 333.36 |
| 2022-04-20 | 2022-04-24 | 329.19 |
| 2022-04-19 | 2022-04-19 | 729.19 |
| 2022-03-16 | 2022-04-18 | 375.42 |
| 2022-02-17 | 2022-02-20 | 375.24 |
| 2021-12-16 | 2021-12-19 | 6.46 |
| 2021-11-30 | 2021-12-14 | 6.46 |
| 2021-11-16 | 2021-11-17 | 84.98 |
| 2021-10-18 | 2021-10-18 | 140.41 |
Dinaro transportas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Dinaro transportas is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-05 | 2026-10-07 | 0.52 |
| 2026-10-02 | 2026-10-04 | 1.3 |
| 2026-09-28 | 2026-10-01 | 946.11 |
| 2026-08-30 | 2026-09-27 | 1.11 |
| 2026-06-28 | 2026-06-29 | 299.4 |
| 2026-06-02 | 2026-06-02 | 95.34 |
| 2026-06-01 | 2026-06-01 | 213.34 |
| 2026-05-28 | 2026-05-31 | 212.98 |
| 2026-04-30 | 2026-05-27 | 0.98 |
| 2026-04-26 | 2026-04-29 | 0.11 |
| 2026-04-17 | 2026-04-20 | 12.92 |
| 2026-04-10 | 2026-04-10 | 426.81 |
| 2026-04-01 | 2026-04-09 | 425.82 |
| 2026-03-29 | 2026-03-31 | 425.16 |
| 2026-03-19 | 2026-03-28 | 0.16 |
| 2026-03-18 | 2026-03-18 | 34.17 |
| 2026-03-08 | 2026-03-08 | 1.56 |
| 2026-03-02 | 2026-03-07 | 1500.96 |
| 2026-02-21 | 2026-03-01 | 108.55 |
| 2026-01-29 | 2026-01-29 | 583.0 |
| 2025-11-30 | 2025-12-30 | 2.21 |
| 2025-11-28 | 2025-11-29 | 1056.0 |
| 2025-11-02 | 2025-11-09 | 556.24 |
| 2025-10-30 | 2025-11-01 | 554.7 |
| 2025-10-08 | 2025-10-29 | 0.7 |
| 2025-10-02 | 2025-10-07 | 534.58 |
| 2025-09-28 | 2025-10-01 | 533.88 |
| 2025-06-29 | 2025-07-26 | 0.3 |
| 2025-06-20 | 2025-06-25 | 0.36 |
| 2025-06-19 | 2025-06-19 | 460.0 |
| 2025-04-28 | 2025-04-30 | 1547.27 |
| 2025-03-28 | 2025-04-27 | 0.27 |
| 2025-03-19 | 2025-03-19 | 161.11 |
| 2025-03-16 | 2025-03-18 | 9.41 |
| 2025-03-15 | 2025-03-15 | 143.0 |
| 2025-02-20 | 2025-02-24 | 110.23 |
| 2025-01-30 | 2025-02-19 | 0.23 |
| 2024-12-31 | 2025-01-28 | 0.07 |
| 2024-12-30 | 2024-12-30 | 0.08 |
| 2024-12-19 | 2024-12-26 | 19.22 |
| 2024-12-03 | 2024-12-05 | 396.39 |
| 2024-11-28 | 2024-12-02 | 395.84 |
| 2024-11-01 | 2024-11-27 | 1.84 |
| 2024-10-17 | 2024-10-31 | 81.46 |
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.
Dinaro transportas, UAB (code 302434393) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €94.6K and net profit of €6.3K, resulting in a profit margin of 6.7%. Revenue decreased by 4.3% year on year, but the 2-year revenue trend remained positive at +18.3%. Profitability improved materially from a loss of €6.6K in 2023 to a profit of €1.4K in 2024 and €6.3K in 2025, showing a clear recovery over the period. At the end of 2025, total assets stood at €51.8K, equity at €48.5K and liabilities at €4.3K, indicating a strong balance sheet position. The equity ratio was 93.6%, debt-to-equity was 0.09, ROE was 13.0% and ROA was 12.2%. Asset turnover was 1.83x. Revenue per employee was €47.3K and profit per employee was €3.2K, supporting a picture of moderate operational efficiency in 2025.