Dinapolis - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,912,254 | 4,391,689 | 4,951,734 | 5,632,624 | 6,939,255 | 6,233,219 | 3,694,895 | 3,593,010 |
| Profit before tax | 101,864 | 129,397 | 139,940 | 166,987 | 202,957 | 187,889 | 112,196 | 121,561 |
| Net profit | 101,864 | 129,397 | 139,940 | 166,987 | 202,957 | 187,889 | 102,604 | 102,598 |
| Equity | 558,855 | 688,252 | 828,192 | 995,179 | 1,198,136 | 1,386,025 | 1,488,630 | 1,591,228 |
| Liabilities | 1,102,798 | 1,473,247 | 1,442,413 | 2,639,594 | 2,711,155 | 2,123,926 | 2,202,180 | 1,978,670 |
| Non-current assets | 645,512 | 797,141 | 830,967 | 1,236,313 | 1,436,464 | 1,381,329 | 1,280,369 | 1,111,019 |
| Current assets | 1,036,821 | 1,374,698 | 1,439,638 | 2,398,460 | 2,472,827 | 2,128,622 | 2,410,441 | 2,458,879 |
| Total assets | 1,682,333 | 2,171,839 | 2,270,605 | 3,634,773 | 3,909,291 | 3,509,951 | 3,690,810 | 3,569,898 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 56,308 |
| Social insurance contributions | - | - | - | - | - | 290,299 | 243,255 | 247,173 |
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Financial indicators
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| Revenue change y/y | +34.4% | +12.3% | +12.8% | +13.8% | +23.2% | -10.2% | -40.7% | -2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | 6.0% | 6.2% | 4.6% | 5.2% | 5.4% | 2.8% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.2% | 18.8% | 16.9% | 16.8% | 16.9% | 13.6% | 6.9% | 6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 2.9% | 2.8% | 3.0% | 2.9% | 3.0% | 2.8% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 2.9% | 2.8% | 3.0% | 2.9% | 3.0% | 3.0% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 2.1 | 1.7 | 2.7 | 2.3 | 1.5 | 1.5 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,715 | 57,283 | 63,552 | 73,469 | 93,249 | 90,010 | 67,282 | 72,464 |
Sales revenue
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Dinapolis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-30 | 2026-04-08 | 0.12 |
| 2025-10-27 | 2025-11-02 | 0.06 |
| 2025-05-04 | 2025-05-14 | 1.06 |
| 2025-05-01 | 2025-05-01 | 1.06 |
| 2025-04-24 | 2025-04-29 | 1.06 |
| 2025-02-18 | 2025-02-20 | 0.10 |
| 2025-01-22 | 2025-02-12 | 0.10 |
| 2024-11-18 | 2024-11-21 | 55.47 |
Dinapolis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-14 | 9652.01 |
| 2026-02-18 | 2026-02-18 | 12280.64 |
| 2025-12-18 | 2025-12-18 | 4616.5 |
| 2025-12-17 | 2025-12-17 | 2343.59 |
| 2025-09-19 | 2025-09-23 | 39.76 |
| 2025-09-01 | 2025-09-03 | 7.69 |
| 2025-05-19 | 2025-05-19 | 94.03 |
| 2025-05-17 | 2025-05-18 | 36.66 |
| 2025-01-27 | 2025-01-27 | 19.38 |
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.
Dinapolis, UAB (code 158960810) is a Private Limited Liability Company engaged in the manufacture of agricultural and forestry machinery. In 2025, the company generated revenue of EUR 3.59 million and net profit of EUR 102.6 thousand, giving a profit margin of 2.9%. Revenue declined by 2.8% year on year and by 42.4% over two years, reflecting a clear downward shift from EUR 6.23 million in 2023 to EUR 3.69 million in 2024 and EUR 3.59 million in 2025. Profitability also softened from EUR 187.9 thousand in 2023 to EUR 102.6 thousand in both 2024 and 2025. At the end of 2025, total assets were EUR 3.57 million, equity EUR 1.59 million and liabilities EUR 1.98 million. The equity ratio stood at 44.6%, debt-to-equity at 1.24 and asset turnover at 1.01x. Return on equity was 6.5% and return on assets 2.9%. Revenue per employee was EUR 73.3 thousand, while profit per employee was EUR 2.1 thousand.