Dinidas - Company finances
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EUR
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2019
From: 2019-01-29
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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Financial data
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|||||||
| Sales revenue | 58,569 | 92,200 | 115,315 | 134,878 | 87,155 | 31,608 | 38,305 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -4,957 | 12,627 | 6,848 | 6,154 | 1,073 | -11,416 | -5,130 |
| Equity | -2,457 | 10,170 | 17,017 | 25,164 | 26,237 | 14,821 | 9,688 |
| Liabilities | 3,703 | 7,340 | 8,337 | 6,214 | 4,805 | 9,002 | 0 |
| Non-current assets | 0 | 222 | 136 | 2,533 | 1,723 | 962 | 4,240 |
| Current assets | 1,246 | 17,288 | 25,218 | 28,804 | 29,201 | 22,804 | 13,159 |
| Total assets | 1,246 | 17,510 | 25,354 | 31,337 | 30,924 | 23,766 | 17,399 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 60 | - |
| Social insurance contributions | - | - | - | - | 8,662 | 6,015 | 6,057 |
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Financial indicators
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| Revenue change y/y | - | +57.4% | +25.1% | +17.0% | -35.4% | -63.7% | +21.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -397.8% | 72.1% | 27.0% | 19.6% | 3.5% | -48.0% | -29.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 124.2% | 40.2% | 24.5% | 4.1% | -77.0% | -53.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.5% | 13.7% | 5.9% | 4.6% | 1.2% | -36.1% | -13.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.7 | 0.5 | 0.2 | 0.2 | 0.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,474 | 11,383 | 16,875 | 16,185 | 15,157 | 8,070 | 9,780 |
Sales revenue
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Dinidas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-23 | 2026-02-01 | 0.04 |
| 2025-10-27 | 2025-11-02 | 8.69 |
| 2025-10-26 | 2025-10-26 | 8.68 |
| 2025-10-23 | 2025-10-25 | 0.01 |
| 2025-10-16 | 2025-10-20 | 8.68 |
| 2025-09-16 | 2025-09-23 | 3.67 |
| 2024-05-16 | 2024-06-09 | 0.30 |
| 2024-04-23 | 2024-05-06 | 0.84 |
| 2024-01-16 | 2024-01-21 | 400.00 |
| 2023-04-25 | 2023-04-25 | 0.09 |
| 2023-03-16 | 2023-03-22 | 11.61 |
| 2023-02-17 | 2023-03-02 | 11.61 |
| 2023-01-17 | 2023-01-31 | 0.04 |
| 2022-07-25 | 2022-08-03 | 0.01 |
| 2022-05-17 | 2022-05-31 | 3.04 |
Dinidas - 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.
Dinidas, UAB (code 305003537) is a Private Limited Liability Company engaged in other building completion and finishing services. In 2025, the company generated revenue of €38.3K, up 21.2% from 2024, but still well below the 2023 level of €87.2K, which means the business has not yet returned to its earlier scale. Profitability remained weak in the latest year: net loss was €5.1K in 2025, improving from a €11.4K loss in 2024, while 2023 still showed a small profit of €1.1K. The 2025 profit margin was -13.4%. The balance sheet also contracted over the period, with total assets falling to €17.4K in 2025 from €23.8K in 2024 and €30.9K in 2023. Equity declined to €9.7K, while liabilities were €9.0K in 2024. The latest ratios indicate moderate asset efficiency but weak returns: asset turnover was 2.20x, ROE was -53.0%, and ROA was -29.5%. Revenue per employee was €12.8K, with a loss of €1.7K per employee.