DINALAS - 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 | 5,000 | 9,110 | 3,150 | 10,110 | 470 | 1,267 | 4,350 | 19,615 |
| Profit before tax | 64 | -1,907 | -1,919 | -2,884 | -1,972 | -200 | -383 | -7,548 |
| Net profit | 61 | -1,907 | -1,919 | -2,884 | -1,972 | -200 | -383 | -7,548 |
| Equity | 19,752 | 17,835 | 15,916 | 13,032 | 11,060 | 10,860 | 10,477 | 2,929 |
| Liabilities | 3,500 | 6,002 | 6,161 | 1,837 | 1,182 | 578 | 1,272 | 7,897 |
| Non-current assets | 0 | 1,165 | 430 | 1 | 1 | 1,023 | 569 | 2,204 |
| Current assets | 23,252 | 22,672 | 21,647 | 14,868 | 12,241 | 10,415 | 11,180 | 8,622 |
| Total assets | 23,252 | 23,837 | 22,077 | 14,869 | 12,242 | 11,438 | 11,749 | 10,826 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 71 | 2,174 |
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Financial indicators
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| Revenue change y/y | -82.1% | +82.2% | -65.4% | +221.0% | -95.4% | +169.6% | +243.3% | +350.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | -8.0% | -8.7% | -19.4% | -16.1% | -1.7% | -3.3% | -69.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | -10.7% | -12.1% | -22.1% | -17.8% | -1.8% | -3.7% | -257.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | -20.9% | -60.9% | -28.5% | -419.6% | -15.8% | -8.8% | -38.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | -20.9% | -60.9% | -28.5% | -419.6% | -15.8% | -8.8% | -38.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,000 | 9,110 | 3,150 | 10,110 | 470 | 1,267 | 4,350 | 19,615 |
Sales revenue
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DINALAS - Social security debts
The company had no debts to Sodra
DINALAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-02 | 0.02 |
| 2026-01-29 | 2026-02-21 | 0.02 |
| 2026-01-20 | 2026-01-24 | 0.02 |
| 2026-01-01 | 2026-01-19 | 0.03 |
| 2025-07-10 | 2025-07-20 | 0.66 |
| 2025-07-09 | 2025-07-09 | 0.36 |
| 2025-07-01 | 2025-07-08 | 242.28 |
| 2025-06-29 | 2025-06-30 | 242.07 |
| 2025-06-28 | 2025-06-28 | 242.0 |
| 2025-06-27 | 2025-06-27 | 0.18 |
| 2025-06-15 | 2025-06-26 | 0.3 |
| 2025-06-11 | 2025-06-14 | 0.1 |
| 2025-06-02 | 2025-06-10 | 70.1 |
| 2025-05-29 | 2025-06-01 | 70.0 |
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.
DINALAS, UAB (code 302482363) is a Private Limited Liability Company operating in intermediation service activities for freight transportation. In the latest financial year, 2025, the company generated revenue of €19.6K, up 350.9% year on year and 1,448.2% over two years. Despite this sharp top-line expansion, profitability remained negative: net loss reached €7.5K, producing a profit margin of -38.5%. The business was also loss-making in 2024 and 2023, with net losses of €383 and €200 respectively, while revenue rose from €1.3K in 2023 to €4.3K in 2024 and then to €19.6K in 2025. At year-end 2025, total assets were €10.8K, equity €2.9K and liabilities €7.9K. The equity ratio stood at 27.1% and debt-to-equity at 2.70, indicating a leveraged balance sheet. Asset turnover was 1.81x. Revenue per employee was €19.6K in 2025, while profit per employee was -€7.5K, reflecting continued operating pressure despite higher activity.