Dineta informacinės sistemos, UAB - financials and debts

Company age: 14 y. 2 mo.

Update

Dineta informacinės sistemos - Company finances

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
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 287,883 297,808 414,734 433,507 748,560 584,216 691,085 813,101
Profit before tax 74,349 59,743 81,021 67,754 155,691 97,664 146,574 246,401
Net profit 70,588 56,708 68,828 57,553 132,286 82,925 124,506 246,401
Equity 73,484 19,604 41,724 60,449 135,735 86,661 129,167 251,062
Liabilities 41,215 18,448 39,202 54,640 220,144 77,856 91,694 -
Non-current assets 18,028 15,074 10,216 5,213 1,598 990 36,996 -
Current assets 96,593 22,930 70,667 109,840 354,259 163,457 183,137 306,890
Total assets 114,621 38,004 80,883 115,053 355,857 164,447 220,133 306,890
Taxes paid
STI taxes - - - - - 82,556 70,424 123,334
Social insurance contributions - - - - - - - 59,800
Financial indicators
Revenue change y/y +34.3% +3.4% +39.3% +4.5% +72.7% -22.0% +18.3% +17.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 61.6% 149.2% 85.1% 50.0% 37.2% 50.4% 56.6% 80.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 96.1% 289.3% 165.0% 95.2% 97.5% 95.7% 96.4% 98.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 24.5% 19.0% 16.6% 13.3% 17.7% 14.2% 18.0% 30.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 25.8% 20.1% 19.5% 15.6% 20.8% 16.7% 21.2% 30.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.9 0.9 0.9 1.6 0.9 0.7 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 287,883 238,246 414,734 433,507 748,560 584,216 691,085 147,837

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Dineta informacinės sistemos - Social security debts

From To Debt, €
2026-05-17 2026-05-20 0.88
2026-05-03 2026-05-07 0.88
2026-04-24 2026-04-29 0.88
2026-01-16 2026-01-19 678.49
2024-01-23 2024-02-12 0.64
2023-12-18 2023-12-18 529.24

Dineta informacinės sistemos - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Dineta informacines sistemos, UAB (code 302812462) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, revenue reached €813.1K, up 17.7% year on year and 39.2% over two years. Net profit was €246.4K, corresponding to a 30.3% margin and a strong increase from €124.5K in 2024 and €82.9K in 2023. The three-year trajectory shows steady improvement in profitability, with profit before tax rising from €97.7K in 2023 to €146.6K in 2024 and €246.4K in 2025. The balance sheet also expanded: total assets increased to €306.9K in 2025 from €220.1K in 2024 and €164.4K in 2023, while equity rose to €251.1K. Key ratios point to efficient capital use, including ROE of 98.1%, ROA of 80.3%, an equity ratio of 81.8% and asset turnover of 2.65x. Revenue per employee was €162.6K, indicating solid productivity in the latest financial year 2025.