Dienukas - Company finances
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EUR
|
2020
From: 2020-02-12
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | - | 62,812 | 103,151 | 108,836 | 58,111 | 45,826 |
| Profit before tax | 0 | -7,064 | 2,540 | -5,257 | 4,746 | 4,100 |
| Net profit | 0 | -7,064 | 2,540 | -5,257 | 4,506 | 3,794 |
| Equity | 0 | -7,014 | -4,473 | -9,680 | -5,174 | -1,380 |
| Liabilities | - | - | 6,530 | 12,848 | 8,057 | 3,022 |
| Non-current assets | 0 | 1,818 | 1,092 | 365 | 2 | 0 |
| Current assets | 0 | 1,140 | 965 | 2,803 | 2,881 | 3,037 |
| Total assets | 0 | 2,958 | 2,057 | 3,168 | 2,883 | 3,037 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 8,809 | 3,383 | 4,973 |
| Social insurance contributions | - | - | - | 5,684 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +64.2% | +5.5% | -46.6% | -21.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -238.8% | 123.5% | -165.9% | 156.3% | 124.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -11.2% | 2.5% | -4.8% | 7.8% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -11.2% | 2.5% | -4.8% | 8.2% | 8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 19,835 | 26,336 | 33,488 | 24,905 | 24,441 |
Sales revenue
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Dienukas - Social security debts
The amount of overdue SODRA debt for the company Dienukas as of the last working day is: 457 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 457.34 |
| 2026-10-03 | 2026-10-05 | 457.34 |
| 2026-09-26 | 2026-09-28 | 376.86 |
| 2026-09-20 | 2026-09-21 | 376.86 |
| 2026-09-16 | 2026-09-17 | 376.86 |
| 2026-09-05 | 2026-09-15 | 96.54 |
| 2026-09-01 | 2026-09-02 | 96.54 |
| 2026-08-23 | 2026-08-31 | 16.06 |
| 2026-08-18 | 2026-08-19 | 296.38 |
| 2026-08-01 | 2026-08-17 | 16.06 |
| 2026-03-03 | 2026-03-08 | 16.06 |
| 2026-01-01 | 2026-01-06 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 81.44 |
| 2025-10-01 | 2025-10-31 | 8.99 |
| 2025-03-18 | 2025-03-20 | 414.99 |
| 2023-09-01 | 2023-09-06 | 117.26 |
| 2023-08-17 | 2023-08-31 | 58.63 |
| 2023-08-01 | 2023-08-15 | 59.68 |
| 2023-07-28 | 2023-07-31 | 1.05 |
| 2023-07-24 | 2023-07-25 | 1.09 |
| 2023-06-16 | 2023-06-18 | 909.23 |
| 2023-02-06 | 2023-02-14 | 0.32 |
| 2023-01-23 | 2023-02-03 | 0.32 |
| 2022-12-16 | 2023-01-05 | 1.06 |
| 2022-11-21 | 2022-12-13 | 1.06 |
| 2022-10-28 | 2022-11-18 | 1.06 |
| 2022-07-14 | 2022-09-14 | 0.18 |
| 2022-06-08 | 2022-06-08 | 46.16 |
| 2022-05-17 | 2022-06-07 | 1094.10 |
| 2022-05-13 | 2022-05-16 | 424.85 |
| 2022-04-19 | 2022-05-08 | 0.53 |
| 2022-02-17 | 2022-04-14 | 0.53 |
| 2022-01-28 | 2022-02-10 | 0.53 |
| 2022-01-18 | 2022-01-27 | 0.31 |
| 2021-12-16 | 2022-01-13 | 0.31 |
| 2021-11-16 | 2021-12-12 | 0.31 |
| 2021-10-28 | 2021-11-14 | 0.31 |
Dienukas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-05 | 2025-10-18 | 0.67 |
| 2025-03-02 | 2025-03-03 | 1.11 |
| 2025-02-25 | 2025-03-01 | 0.48 |
| 2025-02-23 | 2025-02-24 | 187.29 |
| 2025-02-20 | 2025-02-22 | 887.48 |
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.
Dienukas, MB (company code 305464776) is a small partnership engaged in child day-care activities. In 2025, the company generated EUR 45.8K in revenue and EUR 3.8K in net profit, with a profit margin of 8.3%. Revenue declined by 21.1% year on year and by 57.9% over two years, falling from EUR 108.8K in 2023 to EUR 58.1K in 2024 and EUR 45.8K in 2025. Profitability moved in the opposite direction: the company recorded a loss of EUR 5.3K in 2023, then returned to profit with EUR 4.5K in 2024 and EUR 3.8K in 2025. The balance sheet remained small, with total assets of about EUR 3.0K at the end of 2025, liabilities of EUR 3.0K and negative equity of EUR 1.4K. Equity improved materially from EUR -9.7K in 2023 and EUR -5.2K in 2024, while liabilities declined from EUR 12.8K to EUR 3.0K. Return ratios were distorted by the negative equity base. Asset turnover was 15.09x, and revenue per employee was EUR 45.8K in 2025, matching the latest revenue level.