Dzindra - 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 | 77,177 | 91,865 | 107,510 | 107,837 | 115,509 | 117,302 | 109,975 | 101,608 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -854 | 11,050 | 24,915 | 18,566 | 26,734 | 33,616 | 23,946 | 24,434 |
| Equity | 14,651 | 25,701 | 37,617 | 39,153 | 45,887 | 60,748 | 72,694 | 85,128 |
| Liabilities | 1,583 | 4,081 | 5,604 | 5,239 | 6,686 | 4,018 | 2,747 | 3,293 |
| Non-current assets | 1,016 | 1,254 | 1,851 | 1,632 | 933 | 1,384 | 2,938 | 2,514 |
| Current assets | 1,045 | 884 | 779 | 1,871 | 1,296 | 1,101 | 942 | 804 |
| Total assets | 2,061 | 2,138 | 2,630 | 3,503 | 2,229 | 2,485 | 3,880 | 3,318 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,707 | 17,098 | 16,152 |
| Social insurance contributions | - | - | - | - | - | 7,164 | 8,018 | 9,219 |
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Financial indicators
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| Revenue change y/y | +2.0% | +19.0% | +17.0% | +0.3% | +7.1% | +1.6% | -6.2% | -7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -41.4% | 516.8% | 947.3% | 530.0% | 1199.4% | 1352.8% | 617.2% | 736.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.8% | 43.0% | 66.2% | 47.4% | 58.3% | 55.3% | 32.9% | 28.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.1% | 12.0% | 23.2% | 17.2% | 23.1% | 28.7% | 21.8% | 24.0% |
| 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. | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,687 | 15,311 | 19,848 | 21,567 | 29,491 | 39,101 | 36,658 | 33,869 |
Sales revenue
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Dzindra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-20 | 0.73 |
Dzindra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 382.54 |
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.
Dzindra, UAB, a Private Limited Liability Company (code 256659670), is active in newspaper publishing. In 2025, the company generated revenue of €101.6K and net profit of €24.4K, with a profit margin of 24.0%. Revenue declined by 7.6% year on year and was 13.4% lower than in 2023, when sales reached €117.3K. Profitability eased from €33.6K in 2023 to €23.9K in 2024, then recovered slightly in 2025. The balance sheet remained lightly leveraged, with liabilities of €3.3K and a debt-to-equity ratio of 0.04, while equity increased to €85.1K. Total assets were €3.3K, so return on assets and asset turnover are elevated because of the very small asset base and should be interpreted cautiously. Revenue per employee was €33.9K and profit per employee €8.1K, indicating a relatively efficient operating profile in 2025.