Dipolina - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
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
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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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Financial data
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| Sales revenue | 147,326 | 132,720 | 137,516 | 139,818 | 160,193 | 153,973 | 164,359 | 158,114 |
| Profit before tax | 14,126 | 6,596 | 21,598 | 5,439 | 6,615 | 7 | 3 | -2,525 |
| Net profit | 13,420 | 6,266 | 20,530 | 5,439 | 6,284 | 7 | 3 | -2,525 |
| Equity | 245,064 | 251,329 | 271,858 | 275,387 | 288,485 | 287,514 | 287,263 | 284,738 |
| Liabilities | 13,975 | 8,057 | 17,553 | 16,855 | 5,204 | 18,066 | 690 | 3,751 |
| Non-current assets | 13,959 | 9,892 | 9,892 | 9,892 | 9,892 | 9,892 | 9,892 | 9,892 |
| Current assets | 245,080 | 249,494 | 279,519 | 282,350 | 283,797 | 295,688 | 278,061 | 276,200 |
| Total assets | 259,039 | 259,386 | 289,411 | 292,242 | 293,689 | 305,580 | 287,953 | 286,092 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 14,854 | 15,740 | 13,730 |
| Social insurance contributions | - | - | - | - | - | 10,871 | 11,082 | 11,786 |
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Financial indicators
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| Revenue change y/y | +7.1% | -9.9% | +3.6% | +1.7% | +14.6% | -3.9% | +6.7% | -3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | 2.4% | 7.1% | 1.9% | 2.1% | 0.0% | 0.0% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.5% | 2.5% | 7.6% | 2.0% | 2.2% | 0.0% | 0.0% | -0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.1% | 4.7% | 14.9% | 3.9% | 3.9% | 0.0% | 0.0% | -1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.6% | 5.0% | 15.7% | 3.9% | 4.1% | 0.0% | 0.0% | -1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,832 | 32,503 | 34,379 | 34,955 | 40,048 | 38,493 | 41,090 | 39,529 |
Sales revenue
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Dipolina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 16.98 |
| 2025-07-16 | 2025-07-16 | 886.02 |
| 2024-10-16 | 2024-10-20 | 806.00 |
Dipolina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-01 | 0.08 |
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.
Dipolina, UAB (code 126358393) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €158.1K, down 3.8% year on year after reaching €164.4K in 2024. Over the two-year period, revenue remained broadly stable, rising from €154.0K in 2023 to €158.1K in 2025. Profitability weakened in 2025, when net profit fell to a loss of €2.5K, compared with a small profit of €3 in 2024 and €7 in 2023. The 2025 profit margin was -1.6%. At year-end 2025, total assets stood at €286.1K, equity at €284.7K, and liabilities at €3.8K, indicating a very strong equity position and low leverage. The equity ratio was 99.5% and debt-to-equity was 0.01. Asset turnover was 0.55x, ROE was -0.9%, and ROA was -0.9%. Revenue per employee amounted to €39.5K, while profit per employee was -€631.