Dinexus - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 45 | - | 25,116 | 9,785 | - | 29,388 | 23,000 | 45,000 |
| Profit before tax | -86 | -20,282 | 23,857 | -441 | -1,192 | 28,409 | 22,571 | 1,434 |
| Net profit | -86 | -20,282 | 23,683 | -441 | -1,192 | 27,070 | 21,442 | 1,348 |
| Equity | 14,159 | -6,123 | 17,559 | 2,455 | 1,263 | 5,847 | 6,751 | 8,098 |
| Liabilities | 671 | 10,461 | 3,322 | 2,120 | 1,842 | 3,229 | 3,050 | 45,246 |
| Non-current assets | 0 | 4,307 | 3,303 | 2,299 | 1,294 | 474 | 207 | 6 |
| Current assets | 14,830 | 31 | 17,578 | 2,276 | 1,811 | 8,602 | 9,594 | 53,338 |
| Total assets | 14,830 | 4,338 | 20,881 | 4,575 | 3,105 | 9,076 | 9,801 | 53,344 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,383 | 4,435 | 1,149 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -75.0% | - | - | -61.0% | - | - | -21.7% | +95.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | -467.5% | 113.4% | -9.6% | -38.4% | 298.3% | 218.8% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.6% | - | 134.9% | -18.0% | -94.4% | 463.0% | 317.6% | 16.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -191.1% | - | 94.3% | -4.5% | - | 92.1% | 93.2% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -191.1% | - | 95.0% | -4.5% | - | 96.7% | 98.1% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 0.2 | 0.9 | 1.5 | 0.6 | 0.5 | 5.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45 | - | 25,116 | 9,785 | - | 29,388 | 23,000 | 45,000 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dinexus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-25 | 0.54 |
Dinexus - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Dinexus is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-09-14 | 1.11 |
| 2026-05-15 | 2026-06-18 | 1.65 |
| 2026-05-08 | 2026-05-14 | 0.6 |
| 2026-05-07 | 2026-05-07 | 778.49 |
| 2025-06-19 | 2026-05-06 | 0.6 |
| 2025-02-21 | 2025-02-27 | 5.8 |
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.
Ernado group, UAB (code 302545721) is a Private Limited Liability Company operating in other education n.e.c. In 2025, the company generated revenue of €45.0K, up 95.7% year on year and 53.1% over two years. Net profit was €1.3K, compared with €21.4K in 2024 and €27.1K in 2023, showing that profitability weakened materially in the latest year despite stronger sales. The 2025 profit margin was 3.0%, down from 93.2% in 2024 and 92.1% in 2023. Total assets increased to €53.3K from €9.8K a year earlier, while equity stood at €8.1K and liabilities at €45.2K. The equity ratio was 15.2% and debt-to-equity was 5.59, indicating a much more leveraged balance sheet than in prior years. Asset turnover was 0.84x in 2025. With no staff data provided beyond revenue and profit per employee, revenue per employee was €45.0K and profit per employee was €1.3K.