Dienos laikas - Company finances
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EUR
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2023
From: 2023-04-05
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 | 11 | 6,000 | 15,750 |
| Profit before tax | 1 | 750 | 707 |
| Net profit | 1 | 637 | 594 |
| Equity | 2,501 | 3,138 | 3,094 |
| Liabilities | 0 | 503,084 | 501,419 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,501 | 506,222 | 504,513 |
| Total assets | 2,501 | 506,222 | 504,513 |
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Taxes paid
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| STI taxes | - | - | 113 |
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Financial indicators
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| Revenue change y/y | - | +54445.5% | +162.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.1% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 20.3% | 19.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.1% | 10.6% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.1% | 12.5% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 160.3 | 162.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Dienos laikas - Social security debts
The company had no debts to Sodra
Dienos laikas - 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.
Dienos laikas, UAB (code 306290620) is a Private Limited Liability Company engaged in non-specialised wholesale trade. In the latest financial year, 2025, the company generated revenue of €15.8K and net profit of €594, with a profit margin of 3.8%. Revenue increased strongly from €6.0K in 2024 and from €11 in 2023, although the earlier period covered only 270 days, so the longer-term comparison starts from a very small base. Profit also remained positive across the period, but net earnings were lower in 2025 than in 2024. The balance sheet at the end of 2025 shows total assets of €504.5K, equity of €3.1K and liabilities of €501.4K, indicating a highly leveraged structure. Key ratios reflect this balance-sheet profile: equity ratio was 0.6%, debt-to-equity 162.06, ROA 0.1% and asset turnover 0.03x. Overall, the company shows revenue growth and stable profitability, but within a capital structure dominated by liabilities.