Diniti - Company finances
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EUR
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2022
From: 2022-07-20
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 | 202 | 665,264 | 834,311 | 830,210 |
| Profit before tax | -10,109 | 19,467 | 32,292 | 11,131 |
| Net profit | -10,109 | 18,029 | 27,349 | 9,189 |
| Equity | 3,891 | 21,920 | 49,268 | 58,458 |
| Liabilities | 40 | 60,863 | 42,229 | 128,900 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 3,931 | 82,783 | 90,897 | 189,483 |
| Total assets | 3,931 | 82,783 | 90,897 | 189,483 |
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Taxes paid
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| STI taxes | - | 29,006 | 20,848 | 8,250 |
| Social insurance contributions | - | 70,335 | 86,497 | 91,981 |
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Financial indicators
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| Revenue change y/y | - | +329238.6% | +25.4% | -0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -257.2% | 21.8% | 30.1% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -259.8% | 82.2% | 55.5% | 15.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5004.5% | 2.7% | 3.3% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5004.5% | 2.9% | 3.9% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 2.8 | 0.9 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 92 | 29,136 | 33,042 | 34,118 |
Sales revenue
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Diniti - Social security debts
The amount of overdue SODRA debt for the company Diniti as of the last working day is: 2,002 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 2001.96 |
| 2026-07-19 | 2026-07-26 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.05 |
| 2026-02-18 | 2026-02-22 | 79.16 |
| 2025-09-16 | 2025-09-24 | 25.69 |
| 2025-08-28 | 2025-08-29 | 6.00 |
| 2025-08-19 | 2025-08-24 | 6.00 |
| 2025-02-11 | 2025-02-13 | 2.15 |
| 2025-02-03 | 2025-02-09 | 2.15 |
| 2023-07-28 | 2023-08-15 | 0.08 |
| 2023-07-24 | 2023-07-25 | 0.08 |
| 2023-06-16 | 2023-06-25 | 29.43 |
| 2023-05-16 | 2023-06-14 | 4.42 |
| 2023-05-02 | 2023-05-14 | 4.42 |
| 2023-04-26 | 2023-04-28 | 4.42 |
| 2023-03-16 | 2023-03-19 | 2739.05 |
| 2023-02-17 | 2023-02-23 | 157.51 |
| 2023-02-06 | 2023-02-08 | 0.11 |
| 2023-01-24 | 2023-02-03 | 0.11 |
| 2023-01-20 | 2023-01-22 | 0.11 |
| 2022-11-17 | 2022-11-18 | 48.46 |
| 2022-09-16 | 2022-09-18 | 37.70 |
Diniti - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-08-29 | 8.63 |
| 2026-08-20 | 2026-08-24 | 8.48 |
| 2026-08-19 | 2026-08-19 | 568.48 |
| 2026-08-18 | 2026-08-18 | 1606.57 |
| 2026-05-15 | 2026-05-18 | 101.1 |
| 2026-05-13 | 2026-05-14 | 976.67 |
| 2026-03-17 | 2026-03-17 | 453.46 |
| 2026-03-13 | 2026-03-16 | 446.77 |
| 2026-03-02 | 2026-03-02 | 183.55 |
| 2026-02-27 | 2026-03-01 | 183.35 |
| 2026-02-21 | 2026-02-26 | 521.14 |
| 2025-12-18 | 2025-12-18 | 167.99 |
| 2025-12-17 | 2025-12-17 | 164.47 |
| 2025-09-17 | 2025-09-17 | 94.79 |
| 2025-01-17 | 2025-01-27 | 6.6 |
| 2024-11-13 | 2024-11-25 | 3.82 |
| 2024-10-16 | 2024-10-16 | 259.53 |
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.
Diniti, UAB (code 306118649) is a Private Limited Liability Company operating in temporary employment agency activities and other human resource provisions. In 2025, the company generated revenue of €830.2K and net profit of €9.2K, which corresponded to a 1.1% profit margin. Revenue was broadly stable year on year, declining by 0.5% from 2024, while the 2-year trend remained positive at +24.8%, rising from €665.3K in 2023 to €834.3K in 2024 before easing slightly in 2025. Profitability was stronger in 2023 and 2024, when net profit increased from €18.0K to €27.3K, but it softened in 2025. At year-end 2025, total assets stood at €189.5K, equity at €58.5K and liabilities at €128.9K. The equity ratio was 30.9% and debt-to-equity 2.21, indicating a leveraged balance sheet. Efficiency indicators were solid, with asset turnover of 4.38x, ROE of 15.7% and ROA of 4.8%. Revenue per employee was €34.6K, while profit per employee was €383.