DINAX - 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 | 4,181,203 | 3,061,236 | 2,028,643 | 5,111,051 | 5,907,580 | 2,840,129 | 2,206,177 | 1,131,327 |
| Profit before tax | 17,020 | 60,860 | 6,629 | 156,485 | 248,350 | 49,375 | 21,074 | -78,071 |
| Net profit | 14,158 | 50,603 | 5,440 | 133,433 | 204,466 | 41,087 | 17,659 | -78,071 |
| Equity | 191,442 | 242,045 | 229,838 | 363,270 | 414,795 | 126,470 | 140,466 | 62,395 |
| Liabilities | 727,878 | 701,595 | 534,893 | 838,311 | 1,688,156 | 1,585,133 | 1,838,854 | 1,687,815 |
| Non-current assets | 28,256 | 18,946 | 11,566 | 21,549 | 114,657 | 89,225 | 112,185 | 83,100 |
| Current assets | 891,064 | 924,694 | 753,165 | 1,180,032 | 1,988,294 | 1,618,853 | 1,864,664 | 1,666,680 |
| Total assets | 919,320 | 943,640 | 764,731 | 1,201,581 | 2,102,951 | 1,708,078 | 1,976,849 | 1,749,780 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 182,169 | 82,510 | 13,716 |
| Social insurance contributions | - | - | - | - | - | 22,394 | 21,045 | 4,517 |
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Financial indicators
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| Revenue change y/y | -39.3% | -26.8% | -33.7% | +151.9% | +15.6% | -51.9% | -22.3% | -48.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 5.4% | 0.7% | 11.1% | 9.7% | 2.4% | 0.9% | -4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.4% | 20.9% | 2.4% | 36.7% | 49.3% | 32.5% | 12.6% | -125.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 1.7% | 0.3% | 2.6% | 3.5% | 1.4% | 0.8% | -6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 2.0% | 0.3% | 3.1% | 4.2% | 1.7% | 1.0% | -6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 2.9 | 2.3 | 2.3 | 4.1 | 12.5 | 13.1 | 27.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,045,301 | 765,309 | 507,161 | 1,115,147 | 1,107,678 | 568,026 | 441,235 | 357,257 |
Sales revenue
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DINAX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-10-27 | 3.05 |
| 2025-09-16 | 2025-09-24 | 1178.49 |
| 2025-04-16 | 2025-04-21 | 0.05 |
| 2024-10-16 | 2024-10-22 | 0.50 |
| 2024-01-16 | 2024-01-16 | 1760.40 |
DINAX - 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.
DINAX, UAB (code 302337371) is a Private Limited Liability Company engaged in wholesale of metals and metal ores. In 2025, the company generated revenue of €1.13M, down 48.7% year on year and 60.2% over two years, showing a clear downward trajectory from €2.84M in 2023 to €2.21M in 2024 and then to €1.13M in 2025. Profitability also weakened materially: net profit fell from €41.1K in 2023 to €17.7K in 2024, before turning into a €78.1K loss in 2025, with a profit margin of -6.9%. The balance sheet remained heavily debt-funded, with total assets of €1.75M, equity of €62.4K and liabilities of €1.69M at the end of 2025. Equity represented only 3.6% of assets, indicating a very thin capital base. Asset turnover was 0.65x, while revenue per employee stood at €377.1K and profit per employee at -€26.0K. The negative return on equity reflects the weak earnings position and low equity base in 2025.