Dinera 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
|
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 | 115,156 | 85,705 | 99,044 | 101,404 | 79,849 | 104,479 | 82,052 | 77,738 |
| Profit before tax | 21,705 | 655 | 12,747 | 23,085 | - | - | - | - |
| Net profit | 20,619 | 622 | 11,982 | 21,805 | 1,079 | -14,890 | 12,196 | 3,943 |
| Equity | 36,924 | 37,545 | 49,527 | 71,332 | 52,303 | 37,414 | 49,611 | 53,452 |
| Liabilities | 26,356 | 22,481 | 28,300 | 22,794 | 15,372 | 97,215 | 101,890 | 106,243 |
| Non-current assets | 2,093 | 7,422 | 6,059 | 6,254 | 14,584 | 11,563 | 9,580 | 7,619 |
| Current assets | 61,105 | 52,556 | 71,768 | 87,872 | 53,091 | 123,066 | 141,921 | 152,076 |
| Total assets | 63,198 | 59,978 | 77,827 | 94,126 | 67,675 | 134,629 | 151,501 | 159,695 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 18,703 | 11,362 | 14,549 |
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Financial indicators
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| Revenue change y/y | +61.3% | -25.6% | +15.6% | +2.4% | -21.3% | +30.8% | -21.5% | -5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.6% | 1.0% | 15.4% | 23.2% | 1.6% | -11.1% | 8.1% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.8% | 1.7% | 24.2% | 30.6% | 2.1% | -39.8% | 24.6% | 7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.9% | 0.7% | 12.1% | 21.5% | 1.4% | -14.3% | 14.9% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.8% | 0.8% | 12.9% | 22.8% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.6 | 0.3 | 0.3 | 2.6 | 2.1 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,732 | 42,853 | 49,522 | 50,702 | 39,925 | 52,240 | 41,026 | 38,869 |
Sales revenue
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Dinera LT - Social security debts
The amount of overdue SODRA debt for the company Dinera LT as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 2.11 |
| 2026-08-26 | 2026-09-02 | 2.11 |
| 2026-08-23 | 2026-08-23 | 2.11 |
| 2026-08-19 | 2026-08-19 | 2.11 |
| 2026-07-27 | 2026-08-13 | 2.11 |
| 2026-07-26 | 2026-07-26 | 2.08 |
| 2026-07-23 | 2026-07-25 | 2.11 |
| 2026-07-19 | 2026-07-22 | 2.08 |
| 2026-07-16 | 2026-07-17 | 2.08 |
| 2026-06-16 | 2026-07-14 | 2.08 |
| 2026-05-17 | 2026-06-08 | 2.08 |
| 2026-05-03 | 2026-05-10 | 2.08 |
| 2026-04-27 | 2026-04-29 | 2.08 |
| 2026-04-26 | 2026-04-26 | 1.03 |
| 2026-04-24 | 2026-04-25 | 2.08 |
| 2026-04-20 | 2026-04-23 | 1.03 |
| 2026-03-29 | 2026-04-06 | 1.03 |
| 2026-03-17 | 2026-03-27 | 1.03 |
| 2026-03-15 | 2026-03-15 | 1.03 |
| 2026-02-22 | 2026-03-11 | 1.03 |
| 2026-02-18 | 2026-02-21 | 570.29 |
| 2026-01-21 | 2026-02-17 | 1.03 |
| 2026-01-18 | 2026-01-20 | 1.01 |
| 2026-01-16 | 2026-01-17 | 541.15 |
| 2026-01-01 | 2026-01-15 | 1.01 |
| 2025-12-16 | 2025-12-30 | 1.01 |
| 2025-11-18 | 2025-12-10 | 1.01 |
| 2025-10-27 | 2025-11-04 | 1.01 |
| 2025-10-26 | 2025-10-26 | 0.73 |
| 2025-10-23 | 2025-10-25 | 1.01 |
| 2025-10-16 | 2025-10-22 | 0.73 |
| 2025-09-16 | 2025-10-13 | 0.73 |
| 2025-09-07 | 2025-09-14 | 0.73 |
| 2025-08-31 | 2025-09-03 | 0.73 |
| 2025-08-28 | 2025-08-29 | 540.87 |
| 2025-08-20 | 2025-08-27 | 0.73 |
| 2025-08-19 | 2025-08-19 | 540.87 |
| 2025-07-24 | 2025-08-18 | 0.73 |
| 2025-05-20 | 2025-05-22 | 1.07 |
| 2025-05-16 | 2025-05-19 | 541.21 |
| 2025-05-04 | 2025-05-15 | 1.07 |
| 2025-04-30 | 2025-04-30 | 0.05 |
| 2025-04-28 | 2025-04-29 | 1.07 |
| 2025-04-26 | 2025-04-27 | 0.05 |
| 2025-04-24 | 2025-04-25 | 1.07 |
| 2025-04-16 | 2025-04-23 | 0.05 |
| 2025-03-24 | 2025-04-09 | 0.05 |
| 2025-03-18 | 2025-03-23 | 540.19 |
| 2025-02-18 | 2025-03-17 | 0.05 |
| 2025-02-10 | 2025-02-10 | 0.05 |
| 2025-01-16 | 2025-02-06 | 0.05 |
| 2025-01-02 | 2025-01-12 | 0.05 |
| 2024-12-22 | 2024-12-31 | 0.05 |
| 2024-12-17 | 2024-12-20 | 0.05 |
| 2024-11-18 | 2024-12-10 | 0.05 |
| 2024-10-16 | 2024-11-06 | 0.05 |
| 2024-09-17 | 2024-10-08 | 0.05 |
| 2024-08-19 | 2024-09-15 | 0.05 |
| 2024-07-16 | 2024-08-11 | 0.05 |
| 2024-06-18 | 2024-07-10 | 0.05 |
| 2024-05-16 | 2024-06-05 | 0.05 |
| 2024-04-23 | 2024-05-12 | 0.05 |
| 2024-02-19 | 2024-03-06 | 3.47 |
| 2024-01-23 | 2024-02-12 | 3.47 |
| 2024-01-16 | 2024-01-22 | 3.46 |
| 2023-12-18 | 2023-12-28 | 3.46 |
| 2023-11-16 | 2023-12-06 | 3.46 |
| 2023-10-27 | 2023-11-12 | 3.46 |
| 2023-10-26 | 2023-10-26 | 2.14 |
| 2023-10-25 | 2023-10-25 | 3.46 |
| 2023-10-17 | 2023-10-24 | 2.14 |
| 2023-09-19 | 2023-10-12 | 2.14 |
| 2023-09-18 | 2023-09-18 | 508.00 |
| 2023-08-21 | 2023-09-17 | 2.14 |
| 2023-08-17 | 2023-08-20 | 508.00 |
| 2023-07-18 | 2023-08-16 | 2.14 |
| 2023-06-16 | 2023-07-11 | 2.14 |
| 2023-05-16 | 2023-06-14 | 2.14 |
| 2023-05-02 | 2023-05-10 | 2.14 |
| 2023-04-18 | 2023-04-28 | 2.14 |
| 2023-03-16 | 2023-04-13 | 2.14 |
| 2023-02-17 | 2023-03-12 | 2.14 |
| 2023-02-06 | 2023-02-07 | 2.14 |
| 2023-01-23 | 2023-02-03 | 2.14 |
| 2023-01-17 | 2023-01-22 | 0.93 |
| 2022-12-16 | 2023-01-09 | 0.93 |
| 2022-11-21 | 2022-12-04 | 0.93 |
| 2022-11-17 | 2022-11-18 | 0.93 |
| 2022-10-28 | 2022-11-14 | 0.93 |
| 2022-10-18 | 2022-10-24 | 505.86 |
| 2022-07-25 | 2022-09-11 | 1.06 |
| 2022-07-18 | 2022-07-24 | 1.03 |
| 2022-06-16 | 2022-07-06 | 1.03 |
| 2022-05-17 | 2022-06-12 | 1.03 |
| 2022-04-25 | 2022-05-11 | 1.03 |
| 2022-04-19 | 2022-04-24 | 0.85 |
| 2022-03-16 | 2022-04-11 | 0.85 |
| 2022-01-18 | 2022-03-13 | 0.85 |
| 2021-12-16 | 2022-01-09 | 0.85 |
| 2021-11-16 | 2021-12-05 | 0.85 |
| 2021-11-09 | 2021-11-14 | 0.85 |
| 2021-09-16 | 2021-09-20 | 361.02 |
Dinera LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-24 | 2024-11-24 | 5.78 |
| 2024-11-06 | 2024-11-23 | 7.61 |
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.
Dinera LT, UAB (code 303197424) is a Private Limited Liability Company engaged in wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, revenue amounted to €77.7K, which was 5.3% lower than in 2024 and 25.6% below the 2023 level. Net profit was €3.9K in 2025, following €12.2K in 2024 and a loss of €14.9K in 2023, showing a return to profit after a weaker 2023 result, although earnings softened compared with the prior year. The 2025 profit margin stood at 5.1%. Total assets increased to €159.7K, while equity reached €53.5K and liabilities €106.2K. The equity ratio was 33.5%, and debt-to-equity was 1.99. Return on equity was 7.4%, return on assets 2.5%, and asset turnover 0.49x. Short-term assets dominated the balance sheet at €152.1K, compared with €7.6K in long-term assets. Revenue per employee was €38.9K and profit per employee €2.0K.