Dinleta, UAB - financials and debts

Company age: 5 y. 6 mo.

Update

Dinleta - Company finances

EUR
2021
From: 2021-03-25
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 32,780 2,256 57,814 129,808 29,356
Profit before tax - - - - -
Net profit -1,823 -1,395 4,406 3,579 -14,679
Equity 677 -718 3,688 7,267 -7,412
Liabilities 6,596 6,043 7,079 21,952 27,049
Non-current assets 0 0 0 0 0
Current assets 7,273 5,325 10,767 29,219 19,637
Total assets 7,273 5,325 10,767 29,219 19,637
Taxes paid
STI taxes - - 1,429 1,662 2,797
Social insurance contributions - - 2,731 11,323 869
Financial indicators
Revenue change y/y - -93.1% +2462.7% +124.5% -77.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -25.1% -26.2% 40.9% 12.2% -74.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -269.3% - 119.5% 49.3% -
Profit margin Net profit margin. Shows the overall profitability of the company. -5.6% -61.8% 7.6% 2.8% -50.0%
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. 9.7 - 1.9 3.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,668 1,128 16,260 19,970 8,970

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Dinleta - Social security debts

The amount of overdue SODRA debt for the company Dinleta as of the last working day is: 536 €

From To Debt, €
2026-09-20 2026-09-21 536.48
2026-09-16 2026-09-17 536.48
2026-08-23 2026-08-23 1098.09
2026-08-19 2026-08-19 1098.09
2026-08-17 2026-08-17 542.84
2026-08-16 2026-08-16 536.48
2026-07-26 2026-08-14 536.48
2026-07-23 2026-07-25 542.84
2026-07-19 2026-07-22 536.48
2026-07-16 2026-07-17 536.48
2026-06-16 2026-06-24 536.48
2026-05-17 2026-05-25 536.48
2026-05-03 2026-05-07 520.03
2026-04-28 2026-04-29 520.03
2026-04-27 2026-04-27 543.41
2026-04-26 2026-04-26 536.48
2026-04-24 2026-04-25 543.41
2026-04-20 2026-04-23 536.48
2026-03-29 2026-04-15 244.94
2026-03-27 2026-03-27 245.24
2026-03-25 2026-03-26 244.94
2026-03-17 2026-03-24 245.24
2026-02-18 2026-03-01 536.48
2026-01-28 2026-02-16 314.35
2026-01-21 2026-01-27 483.21
2026-01-16 2026-01-20 475.62
2025-12-16 2025-12-29 475.62
2025-11-18 2025-12-04 526.46
2025-11-03 2025-11-17 17.19
2025-10-27 2025-11-02 664.97
2025-10-23 2025-10-26 716.15
2025-10-16 2025-10-22 698.96
2025-09-16 2025-09-28 687.79
2025-08-31 2025-09-02 456.37
2025-08-19 2025-08-29 497.62
2025-08-08 2025-08-18 22.00
2025-08-06 2025-08-07 887.23
2025-07-24 2025-08-05 2724.05
2025-07-16 2025-07-23 2679.00
2025-06-17 2025-07-15 2234.88
2025-06-11 2025-06-16 1790.76
2025-06-08 2025-06-09 1790.76
2025-05-16 2025-06-04 1790.76
2025-05-04 2025-05-15 1700.23
2025-04-30 2025-04-30 1666.33
2025-04-24 2025-04-29 1700.23
2025-03-18 2025-04-23 1666.33
2025-03-04 2025-03-17 1434.38
2025-03-03 2025-03-03 1521.11
2025-02-27 2025-03-02 1434.38
2025-02-18 2025-02-26 1521.11
2025-02-11 2025-02-17 652.14
2025-02-10 2025-02-10 1477.04
2025-02-05 2025-02-09 652.14
2025-01-22 2025-02-04 1477.04
2025-01-16 2025-01-21 1447.74
2025-01-02 2025-01-15 824.90
2024-12-22 2024-12-31 824.90
2024-12-17 2024-12-20 824.90
2024-12-02 2024-12-15 1325.63
2024-11-18 2024-12-01 1380.78
2024-11-07 2024-11-17 21.15
2024-10-25 2024-11-06 1760.76
2024-10-24 2024-10-24 1794.39
2024-10-16 2024-10-23 1773.24
2024-09-30 2024-10-09 1464.34
2024-09-17 2024-09-29 1473.65
2024-08-19 2024-09-02 1199.61
2024-07-24 2024-07-28 1247.12
2024-07-16 2024-07-23 1233.12
2024-06-28 2024-07-02 1245.25
2024-06-18 2024-06-27 1319.86
2024-05-24 2024-05-26 1397.13
2024-05-16 2024-05-23 1415.33
2024-04-23 2024-04-28 737.31
2024-04-16 2024-04-22 729.79
2024-03-27 2024-04-01 13.61
2024-03-18 2024-03-26 595.12
2024-02-29 2024-03-03 567.81
2024-02-19 2024-02-28 595.12
2024-01-23 2024-01-30 459.81
2024-01-16 2024-01-22 454.06
2023-12-18 2024-01-01 224.13
2023-11-16 2023-11-28 544.14
2023-10-27 2023-11-15 7.10
2023-10-25 2023-10-26 721.78
2023-10-17 2023-10-24 714.68
2023-09-18 2023-10-03 357.34
2023-08-17 2023-08-28 740.94
2023-07-28 2023-08-16 1.06
2023-07-27 2023-07-27 671.13
2023-07-26 2023-07-26 740.87
2023-07-24 2023-07-25 741.97
2023-07-18 2023-07-23 740.87
2023-06-16 2023-07-17 0.99
2023-05-16 2023-06-13 123.23
2023-05-02 2023-05-15 0.99
2022-07-25 2023-04-28 0.99
2022-06-16 2022-06-30 225.11
2022-04-28 2022-06-15 4.89
2022-02-23 2022-02-24 315.63
2022-02-17 2022-02-22 671.29
2022-01-31 2022-02-16 360.74
2022-01-28 2022-01-30 355.66
2022-01-18 2022-01-27 362.01
2021-12-28 2021-12-29 37.39
2021-12-16 2021-12-27 546.39
2021-11-25 2021-11-28 349.91
2021-11-16 2021-11-24 382.40
2021-11-05 2021-11-15 1.13
2021-10-18 2021-10-26 380.89

Dinleta - VMI tax arrears

As of 2026-09-23, the amount of overdue STI tax debt of the company Dinleta is: 46 €

From To Overdue, €
2026-09-10 2026-09-23 45.69
2026-09-01 2026-09-09 191.09
2026-08-31 2026-08-31 189.48
2026-08-18 2026-08-30 188.04
2026-08-05 2026-08-17 383.04
2026-08-02 2026-08-04 61.84
2026-07-16 2026-08-01 59.96
2026-07-03 2026-07-15 304.96
2026-05-06 2026-05-07 9.84
2026-04-02 2026-04-15 83.42
2026-03-22 2026-03-22 157.84
2026-03-20 2026-03-21 229.52
2026-03-11 2026-03-17 297.52
2026-02-07 2026-02-21 2.23
2026-01-08 2026-01-13 271.21
2026-01-01 2026-01-07 3.01
2025-12-31 2025-12-31 1.04
2025-12-22 2025-12-29 55.89
2025-12-17 2025-12-21 304.16
2025-12-06 2025-12-16 4.32
2025-12-01 2025-12-05 286.13
2025-11-27 2025-11-30 281.81
2025-11-21 2025-11-26 298.2
2025-11-12 2025-11-20 478.2
2025-11-02 2025-11-11 42.51
2025-10-15 2025-10-22 1341.05
2025-09-10 2025-09-22 269.18
2025-09-01 2025-09-09 0.98
2025-08-07 2025-08-08 177.82
2025-08-01 2025-08-06 555.32
2025-07-24 2025-07-31 554.12
2025-07-23 2025-07-23 549.97
2025-07-15 2025-07-22 181.97
2025-07-02 2025-07-14 175.01

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.
Dinleta, UAB (code 305722301) is a Private Limited Liability Company active in new construction. In the latest financial year, 2025, the company generated revenue of €29.4K, down from €129.8K in 2024 and €57.8K in 2023. This means the business moved from a period of strong expansion in 2024 to a sharp contraction in 2025, with latest-year revenue growth at -77.4% and the 2-year change at -49.2%. Profitability also weakened materially: net profit fell to a loss of €14.7K in 2025, after profits of €3.6K in 2024 and €4.4K in 2023, and the profit margin dropped to -50.0%. At the end of 2025, total assets were €19.6K, liabilities €27.0K and equity -€7.4K, showing a negative capital position. Asset turnover stood at 1.49x. Return on assets and return on equity were heavily affected by the weak profit base and negative equity. Revenue per employee was €9.8K, while profit per employee was -€4.9K.