DIALOG.LT - 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 | 1,895,970 | 2,689,848 | 1,440,958 | 1,392,929 | 1,972,588 | 1,336,878 | 1,400,776 | 1,397,533 |
| Profit before tax | 25,613 | 2,378 | 17,456 | 15,891 | 52,832 | 15,938 | 42,593 | 41,566 |
| Net profit | 21,771 | 2,021 | 14,838 | 13,507 | 44,907 | 13,528 | 36,204 | 34,915 |
| Equity | 77,268 | 85,142 | 99,979 | 113,486 | 158,747 | 172,275 | 208,479 | 243,394 |
| Liabilities | 299,909 | 565,729 | 250,393 | 196,383 | 95,820 | 172,828 | 217,405 | 182,370 |
| Non-current assets | 1,755 | 36,443 | 4,345 | 8,621 | 4,266 | 128,239 | 131,700 | 125,040 |
| Current assets | 375,422 | 614,428 | 346,027 | 293,469 | 250,301 | 216,864 | 294,184 | 275,597 |
| Total assets | 377,177 | 650,871 | 350,372 | 302,090 | 254,567 | 345,103 | 425,884 | 400,637 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 151 | - |
| Social insurance contributions | - | - | - | - | - | 63,084 | 50,259 | 46,827 |
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Financial indicators
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| Revenue change y/y | +22.4% | +41.9% | -46.4% | -3.3% | +41.6% | -32.2% | +4.8% | -0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | 0.3% | 4.2% | 4.5% | 17.6% | 3.9% | 8.5% | 8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.2% | 2.4% | 14.8% | 11.9% | 28.3% | 7.9% | 17.4% | 14.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 0.1% | 1.0% | 1.0% | 2.3% | 1.0% | 2.6% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 0.1% | 1.2% | 1.1% | 2.7% | 1.2% | 3.0% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 6.6 | 2.5 | 1.7 | 0.6 | 1.0 | 1.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 92,864 | 142,194 | 75,840 | 87,058 | 136,041 | 100,266 | 111,320 | 115,658 |
Sales revenue
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DIALOG.LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-20 | 3750.14 |
| 2026-01-22 | 2026-01-28 | 6.03 |
| 2026-01-16 | 2026-01-21 | 0.93 |
| 2026-01-01 | 2026-01-11 | 0.92 |
| 2025-12-16 | 2025-12-30 | 0.92 |
| 2025-11-18 | 2025-12-04 | 0.01 |
| 2025-10-23 | 2025-11-02 | 0.03 |
| 2025-10-16 | 2025-10-19 | 3916.66 |
| 2025-09-16 | 2025-10-14 | 0.01 |
| 2025-08-28 | 2025-08-29 | 31.50 |
| 2025-08-19 | 2025-08-21 | 31.50 |
| 2025-04-16 | 2025-04-17 | 0.02 |
| 2025-03-18 | 2025-03-20 | 0.35 |
| 2025-02-18 | 2025-03-03 | 0.33 |
| 2025-02-10 | 2025-02-10 | 0.31 |
| 2025-01-22 | 2025-02-03 | 0.31 |
| 2024-12-17 | 2024-12-20 | 3709.55 |
| 2024-10-16 | 2024-10-20 | 97.50 |
| 2024-09-17 | 2024-10-07 | 3.81 |
| 2024-08-19 | 2024-09-03 | 3.82 |
| 2024-07-24 | 2024-08-08 | 3.83 |
| 2024-06-18 | 2024-06-19 | 4421.50 |
| 2024-05-16 | 2024-06-17 | 2.05 |
| 2024-04-23 | 2024-05-05 | 2.06 |
| 2024-03-18 | 2024-03-24 | 31.15 |
| 2024-02-29 | 2024-03-07 | 0.29 |
| 2024-01-16 | 2024-01-18 | 5028.26 |
| 2023-10-20 | 2023-10-22 | 0.36 |
| 2023-10-17 | 2023-10-19 | 144.79 |
| 2023-09-21 | 2023-10-11 | 0.37 |
| 2023-09-18 | 2023-09-20 | 31.98 |
| 2023-08-17 | 2023-09-13 | 0.38 |
| 2023-07-28 | 2023-08-01 | 0.39 |
| 2023-07-26 | 2023-07-27 | 0.26 |
| 2023-07-24 | 2023-07-25 | 0.39 |
| 2023-07-18 | 2023-07-23 | 0.26 |
| 2023-06-16 | 2023-07-09 | 0.27 |
| 2023-05-16 | 2023-06-13 | 0.28 |
| 2023-05-02 | 2023-05-14 | 0.29 |
| 2023-04-26 | 2023-04-28 | 0.29 |
| 2023-04-18 | 2023-04-19 | 141.78 |
| 2023-01-24 | 2023-01-31 | 68.96 |
| 2023-01-17 | 2023-01-23 | 60.73 |
| 2022-12-16 | 2022-12-19 | 5226.79 |
| 2022-11-17 | 2022-11-18 | 215.31 |
DIALOG.LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 176.0 |
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.
DIALOG.LT, UAB (code 302441950) is a Private Limited Liability Company operating in freight agent and forwarding activities. In 2025, the company generated revenue of €1.40M, broadly unchanged from 2024, with year-on-year revenue growth of -0.2% and cumulative growth of +4.5% over two years. Net profit reached €34.9K in 2025, slightly below the €36.2K achieved in 2024 but well above the €13.5K reported in 2023, indicating a clear improvement in profitability over the last three years. The profit margin stood at 2.5% in 2025, compared with 2.6% in 2024 and 1.0% in 2023. At year-end 2025, total assets were €400.6K, equity €243.4K and liabilities €182.4K, giving an equity ratio of 60.8% and a debt-to-equity ratio of 0.75. Return on equity was 14.3% and return on assets 8.7%, while asset turnover reached 3.49x. Revenue per employee was €116.5K and profit per employee €2.9K.