Dinas - 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 | 627,771 | 1,067,718 | 1,341,200 | 1,165,490 | 1,234,872 | 1,506,014 | 1,981,200 | 2,032,489 |
| Profit before tax | -72,788 | 69,245 | 148,797 | 141,282 | 27,417 | 138,482 | 272,331 | 202,274 |
| Net profit | -72,788 | 66,111 | 135,966 | 120,025 | 23,267 | 117,621 | 231,055 | 169,437 |
| Equity | 86,003 | 152,114 | 288,080 | 408,105 | 401,372 | 518,994 | 690,049 | 799,485 |
| Liabilities | 118,561 | 37,700 | 33,795 | 81,447 | 144,154 | 126,775 | 195,218 | 164,652 |
| Non-current assets | 1,956 | 845 | 14,722 | 17,763 | 163,547 | 142,349 | 125,273 | 107,985 |
| Current assets | 200,618 | 187,646 | 306,006 | 470,062 | 377,188 | 498,425 | 759,919 | 856,096 |
| Total assets | 202,574 | 188,491 | 320,728 | 487,825 | 540,735 | 640,774 | 885,192 | 964,081 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,459 | 32,617 | 60,616 |
| Social insurance contributions | - | - | - | - | - | 97,377 | 112,754 | 131,940 |
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Financial indicators
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| Revenue change y/y | -21.0% | +70.1% | +25.6% | -13.1% | +6.0% | +22.0% | +31.6% | +2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -35.9% | 35.1% | 42.4% | 24.6% | 4.3% | 18.4% | 26.1% | 17.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -84.6% | 43.5% | 47.2% | 29.4% | 5.8% | 22.7% | 33.5% | 21.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.6% | 6.2% | 10.1% | 10.3% | 1.9% | 7.8% | 11.7% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.6% | 6.5% | 11.1% | 12.1% | 2.2% | 9.2% | 13.7% | 10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.2 | 0.1 | 0.2 | 0.4 | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,649 | 67,082 | 83,825 | 75,193 | 85,164 | 102,683 | 123,825 | 122,562 |
Sales revenue
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Dinas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 14755.53 |
Dinas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-13 | 0.36 |
| 2026-03-02 | 2026-03-07 | 443.46 |
| 2026-02-21 | 2026-02-21 | 294.4 |
| 2026-02-16 | 2026-02-20 | 21.4 |
| 2026-01-18 | 2026-01-19 | 99.21 |
| 2026-01-17 | 2026-01-17 | 33.86 |
| 2026-01-16 | 2026-01-16 | 7065.71 |
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.
Dinas, UAB, a Private Limited Liability Company (code 301060633), operates in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €2.03M and net profit of €169.4K, with a profit margin of 8.3%. Revenue increased by 2.6% year on year and by 35.0% over two years, showing continued expansion from €1.51M in 2023 to €1.98M in 2024 and €2.03M in 2025. Net profit also grew from €117.6K in 2023 to €231.1K in 2024 before easing to €169.4K in 2025. The balance sheet strengthened over the period, with total assets rising to €964.1K in 2025 from €640.8K in 2023. Equity reached €799.5K, while liabilities remained moderate at €164.7K. Key ratios for 2025 indicate solid efficiency and returns, including ROE of 21.2%, ROA of 17.6%, debt-to-equity of 0.21, and asset turnover of 2.11x. Revenue per employee was €127.0K and profit per employee €10.6K.