Dinatrans - Company finances
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EUR
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2022
From: 2022-09-22
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 | 0 | 90,450 | 57,993 | 25,234 |
| Profit before tax | - | - | - | - |
| Net profit | -3,164 | -33,909 | -33,918 | -22,684 |
| Equity | 11,336 | -22,572 | -56,491 | -79,175 |
| Liabilities | 56,582 | 71,843 | 81,566 | 86,935 |
| Non-current assets | 45,788 | 34,341 | 23,389 | 6,851 |
| Current assets | 21,243 | 14,410 | 1,584 | 909 |
| Total assets | 67,031 | 48,751 | 24,973 | 7,760 |
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Taxes paid
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| STI taxes | - | 1,852 | 2,315 | 6,178 |
| Social insurance contributions | - | 4,746 | 7,908 | 4,030 |
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Financial indicators
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| Revenue change y/y | - | - | -35.9% | -56.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.7% | -69.6% | -135.8% | -292.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -27.9% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -37.5% | -58.5% | -89.9% |
| 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. | 5.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 22,613 | 12,653 | 7,385 |
Sales revenue
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Dinatrans - Social security debts
The company had no debts to Sodra
Dinatrans - 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.
Dinatrans, UAB (code 306144409) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €25.2K, down 56.5% year on year and 72.1% over two years. Net profit remained negative at €22.7K, although the loss was smaller than in 2023 and 2024, while the profit margin deteriorated to -89.9%. The three-year trend shows a sharp contraction in operating scale, with revenue falling from €90.5K in 2023 to €58.0K in 2024 and then to €25.2K in 2025. At the same time, equity moved further into negative territory, from -€22.6K in 2023 to -€56.5K in 2024 and -€79.2K in 2025. Total assets declined to €7.8K, while liabilities increased to €86.9K. The balance sheet structure is therefore highly strained, and leverage ratios are not meaningful in the usual way because equity is negative. Asset turnover stood at 3.25x, and revenue per employee was €8.4K in 2025, with profit per employee at -€7.6K.