Dinira - 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 | 28,468 | 45,432 | 43,660 | 23,872 | 39,440 | 51,884 | 31,300 | 25,146 |
| Profit before tax | -21,587 | -26,406 | 122 | 362 | 6,489 | 11,591 | 7,727 | 1,842 |
| Net profit | -21,587 | -26,406 | 116 | 344 | 6,165 | 11,011 | 7,341 | 1,731 |
| Equity | 1,644 | -24,763 | 21,354 | 21,268 | 27,433 | 38,443 | 45,784 | 47,626 |
| Liabilities | -929 | 2,450 | 2,315 | 0 | 0 | 2,911 | 0 | 1,434 |
| Non-current assets | 19,306 | 18,503 | 17,863 | 17,223 | 15,943 | 20,249 | 19,416 | 18,583 |
| Current assets | -18,591 | -40,816 | 5,806 | 1,190 | 13,292 | 21,105 | 27,295 | 30,477 |
| Total assets | 715 | -22,313 | 23,669 | 18,413 | 29,235 | 41,354 | 46,711 | 49,060 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,345 | 5,347 | 2,027 |
| Social insurance contributions | - | - | - | - | - | 2,386 | - | 582 |
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Financial indicators
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| Revenue change y/y | +209.0% | +59.6% | -3.9% | -45.3% | +65.2% | +31.6% | -39.7% | -19.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3019.2% | - | 0.5% | 1.9% | 21.1% | 26.6% | 15.7% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1313.1% | - | 0.5% | 1.6% | 22.5% | 28.6% | 16.0% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -75.8% | -58.1% | 0.3% | 1.4% | 15.6% | 21.2% | 23.5% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -75.8% | -58.1% | 0.3% | 1.5% | 16.5% | 22.3% | 24.7% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | - | - | 0.1 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,764 | 7,679 | 8,732 | 5,509 | 9,280 | 12,971 | 7,825 | 6,287 |
Sales revenue
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Dinira - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 290.69 |
| 2025-12-16 | 2025-12-16 | 290.73 |
| 2024-10-16 | 2024-10-16 | 111.30 |
| 2022-10-28 | 2022-11-09 | 0.15 |
| 2022-04-19 | 2022-04-20 | 266.61 |
| 2022-01-28 | 2022-02-14 | 0.09 |
Dinira - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 1165.78 |
| 2026-05-28 | 2026-05-28 | 224.54 |
| 2026-01-23 | 2026-01-27 | 12.35 |
| 2025-08-08 | 2025-08-11 | 1135.74 |
| 2025-08-07 | 2025-08-07 | 1131.85 |
| 2025-06-28 | 2025-06-30 | 1132.0 |
| 2025-06-04 | 2025-06-05 | 8.41 |
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.
Dinira, UAB is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €25.1K and net profit of €1.7K, with a profit margin of 6.9%. Revenue declined by 19.7% year on year and by 51.5% over two years, showing a clear contraction from €51.9K in 2023 to €31.3K in 2024 and then to €25.1K in 2025. Profitability also weakened over the same period, with net profit falling from €11.0K in 2023 to €7.3K in 2024 and €1.7K in 2025.
Despite the lower trading volume, the balance sheet remained solid. Total assets increased from €41.4K in 2023 to €46.7K in 2024 and €49.1K in 2025, while equity rose from €38.4K to €47.6K. Liabilities were only €1.4K in 2025, leaving the equity ratio at 97.1% and debt-to-equity at 0.03. Asset turnover stood at 0.51x, and revenue per employee was €6.3K, with profit per employee of €433.
Despite the lower trading volume, the balance sheet remained solid. Total assets increased from €41.4K in 2023 to €46.7K in 2024 and €49.1K in 2025, while equity rose from €38.4K to €47.6K. Liabilities were only €1.4K in 2025, leaving the equity ratio at 97.1% and debt-to-equity at 0.03. Asset turnover stood at 0.51x, and revenue per employee was €6.3K, with profit per employee of €433.