DINOBALT, UAB - financials and debts

Company age: 14 y. 10 mo.

Update

DINOBALT - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2022, 2024.
  • Latest financial data up to 2023-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2023
From: 2023-01-01
To: 2023-12-31
Financial data
Sales revenue 106,325 77,034 45,258 56,854 31,429
Profit before tax 11,926 42,104 660 83 -
Net profit 11,330 39,986 601 31 -9,697
Equity 148,027 188,013 426,494 426,525 174,771
Liabilities 81,420 115,628 168,697 283,655 273,338
Non-current assets 227,297 227,297 506,950 577,004 303,745
Current assets 2,150 76,344 84,147 128,582 144,364
Total assets 229,447 303,641 591,097 705,586 448,109
Taxes paid
Social insurance contributions - - - - 1,810
Financial indicators
Revenue change y/y +135.6% -27.5% -41.2% +25.6% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.9% 13.2% 0.1% 0.0% -2.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.7% 21.3% 0.1% 0.0% -5.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.7% 51.9% 1.3% 0.1% -30.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.2% 54.7% 1.5% 0.1% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.6 0.4 0.7 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,224 10,348 13,246 14,544 6,875

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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DINOBALT - Social security debts

The amount of overdue SODRA debt for the company DINOBALT as of the last working day is: 218 €

From To Debt, €
2026-09-05 2026-09-13 217.75
2026-08-26 2026-09-02 217.75
2026-08-23 2026-08-23 217.75
2026-08-19 2026-08-19 217.75
2026-08-16 2026-08-17 217.75
2026-07-23 2026-08-14 217.75
2026-05-03 2026-07-22 217.69
2026-04-27 2026-04-30 217.69
2026-04-26 2026-04-26 214.92
2026-04-24 2026-04-25 217.69
2026-01-21 2026-04-23 214.92
2026-01-14 2026-01-20 210.01
2026-01-01 2026-01-13 219.72
2025-12-17 2025-12-30 219.72
2025-11-18 2025-12-16 210.01
2025-10-27 2025-11-17 202.73
2025-10-23 2025-10-26 201.36
2025-10-16 2025-10-22 200.74
2025-09-16 2025-10-15 178.89
2025-09-07 2025-09-15 81.81
2025-08-31 2025-09-03 81.81
2025-08-19 2025-08-29 81.81
2025-08-11 2025-08-12 70.17
2025-07-30 2025-08-10 68.25
2025-07-16 2025-07-29 168.25
2025-06-17 2025-07-15 157.21
2025-06-11 2025-06-16 4.30
2025-06-08 2025-06-09 4.30
2025-05-20 2025-06-04 4.30
2025-03-18 2025-04-21 82.58
2025-03-04 2025-03-17 63.17
2025-03-03 2025-03-03 173.76
2025-02-28 2025-03-02 63.17
2025-02-27 2025-02-27 43.76
2025-01-22 2025-02-26 173.76
2025-01-16 2025-01-21 172.14
2025-01-02 2025-01-15 122.82
2024-12-22 2024-12-31 122.82
2024-12-17 2024-12-20 122.70
2024-11-18 2024-12-16 67.97
2024-10-16 2024-10-21 71.39
2024-09-17 2024-09-22 74.39
2024-07-29 2024-08-29 182.70
2024-07-22 2024-07-28 182.75
2024-07-19 2024-07-21 1482.75
2024-06-26 2024-07-18 1480.47
2024-06-21 2024-06-25 1480.48
2024-06-03 2024-06-20 1454.04
2024-02-02 2024-06-02 1454.05
2024-01-15 2024-02-01 1418.21
2023-12-19 2024-01-11 1418.21
2023-11-16 2023-12-18 1409.28
2023-10-25 2023-11-15 1160.44
2023-10-17 2023-10-24 1149.60
2023-09-18 2023-10-16 815.31
2023-09-11 2023-09-17 404.00
2023-09-04 2023-09-10 404.01
2023-09-01 2023-09-03 404.02
2023-08-24 2023-08-31 404.03
2023-08-23 2023-08-23 373.88
2023-08-17 2023-08-22 404.03
2023-07-18 2023-07-27 370.19
2023-05-02 2023-05-23 504.23
2023-04-24 2023-04-28 504.23
2023-02-17 2023-04-23 504.25
2023-02-06 2023-02-16 446.25
2023-01-18 2023-02-03 446.25
2023-01-17 2023-01-17 443.96
2022-12-16 2023-01-16 238.10
2022-11-21 2022-11-21 219.60
2022-11-17 2022-11-18 524.52
2022-11-14 2022-11-16 111.99
2022-11-09 2022-11-13 241.99
2022-10-28 2022-11-08 355.47
2022-10-18 2022-10-27 379.42
2022-09-16 2022-09-20 408.61
2022-07-22 2022-07-25 524.95
2022-07-18 2022-07-21 624.95
2022-06-30 2022-06-30 421.02
2022-06-27 2022-06-29 467.36
2022-06-21 2022-06-26 667.36
2022-06-20 2022-06-20 256.24
2022-06-16 2022-06-19 232.31
2022-03-23 2022-03-27 94.65
2022-03-15 2022-03-22 794.65
2022-03-01 2022-03-14 1294.65
2022-02-23 2022-02-28 1694.65
2022-01-31 2022-02-22 1700.43
2021-12-20 2022-01-30 1669.55
2021-12-17 2021-12-19 1819.55
2021-12-15 2021-12-16 1491.37
2021-11-30 2021-12-14 1480.44
2021-11-26 2021-11-29 1680.44
2021-11-22 2021-11-25 1810.41
2021-11-16 2021-11-21 1810.41
2021-11-15 2021-11-15 1492.80
2021-10-26 2021-11-14 1492.80
2021-10-18 2021-10-25 1525.37
2021-09-27 2021-10-17 1002.20
2021-09-16 2021-09-26 1536.13

DINOBALT - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company DINOBALT is: 1,318 €

From To Overdue, €
2026-09-01 2026-09-02 1318.14
2026-08-02 2026-08-31 1316.9
2026-07-01 2026-08-01 1455.66
2026-06-01 2026-06-30 1454.46
2026-05-31 2026-05-31 1453.22
2026-05-22 2026-05-30 1448.42
2026-05-08 2026-05-21 1585.42
2026-05-01 2026-05-07 1427.42
2026-04-01 2026-04-30 1425.62
2026-03-27 2026-03-31 1421.9
2026-03-20 2026-03-26 2867.6
2026-03-02 2026-03-11 1444.9
2026-02-27 2026-03-01 1441.54
2026-02-03 2026-02-26 1445.54
2026-01-01 2026-02-02 1441.82
2025-12-31 2025-12-31 1438.34
2025-12-08 2025-12-30 1469.34
2025-12-01 2025-12-07 1468.22
2025-11-25 2025-11-30 1467.26
2025-11-12 2025-11-24 1483.86
2025-11-02 2025-11-11 1482.42
2025-10-30 2025-11-01 1456.23
2025-10-17 2025-10-29 1617.23
2025-10-02 2025-10-16 975.11
2025-09-27 2025-10-01 973.08
2025-09-02 2025-09-26 985.08
2025-09-01 2025-09-01 985.01
2025-08-28 2025-08-31 984.17
2025-08-21 2025-08-27 981.17
2025-08-01 2025-08-20 979.84
2025-07-26 2025-07-31 977.67
2025-07-01 2025-07-25 1129.67
2025-06-28 2025-06-30 1128.63
2025-06-19 2025-06-27 979.63
2025-06-04 2025-06-18 975.63
2025-06-02 2025-06-03 975.57
2025-05-29 2025-06-01 975.48
2025-05-28 2025-05-28 974.79
2025-05-06 2025-05-27 1109.79
2025-05-01 2025-05-05 1109.64
2025-04-30 2025-04-30 1109.32
2025-04-26 2025-04-29 1066.96
2025-04-25 2025-04-25 1076.96
2025-04-02 2025-04-24 1000.16
2025-03-26 2025-04-01 999.13
2025-03-02 2025-03-25 1058.13
2025-02-26 2025-03-01 1050.77
2025-02-02 2025-02-25 1061.77
2025-01-16 2025-02-01 1057.29
2025-01-01 2025-01-15 1053.09
2024-12-29 2024-12-31 1044.41
2024-12-03 2024-12-28 1057.41
2024-11-28 2024-12-02 1056.57
2024-11-26 2024-11-27 1053.49
2024-11-17 2024-11-25 1125.49
2024-10-01 2024-11-16 1076.63

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.