Dinara - 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 | 155,901 | 190,880 | 145,796 | 104,022 | 180,245 | 197,840 | 252,859 | 287,994 |
| Profit before tax | -375,952 | 89,104 | 0 | 3,548 | 76,212 | 33,866 | 31,765 | 63,285 |
| Net profit | -378,369 | 84,649 | -845 | 3,371 | 72,401 | 32,173 | 30,177 | 59,488 |
| Equity | 58,592 | 143,241 | 159,327 | 162,737 | 258,771 | 290,944 | 257,523 | 287,010 |
| Liabilities | - | - | - | - | 5,421 | 4,521 | 5,942 | 3,786 |
| Non-current assets | 1,285 | 410 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 65,755 | 152,955 | 162,752 | 166,991 | 264,192 | 295,465 | 263,465 | 290,796 |
| Total assets | 67,040 | 153,365 | 162,752 | 166,991 | 264,192 | 295,465 | 263,465 | 290,796 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,587 | 41,927 | 51,532 |
| Social insurance contributions | - | - | - | - | - | 4,721 | 4,063 | 4,182 |
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Financial indicators
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| Revenue change y/y | +72.3% | +22.4% | -23.6% | -28.7% | +73.3% | +9.8% | +27.8% | +13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -564.4% | 55.2% | -0.5% | 2.0% | 27.4% | 10.9% | 11.5% | 20.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -645.8% | 59.1% | -0.5% | 2.1% | 28.0% | 11.1% | 11.7% | 20.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -242.7% | 44.3% | -0.6% | 3.2% | 40.2% | 16.3% | 11.9% | 20.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -241.1% | 46.7% | 0.0% | 3.4% | 42.3% | 17.1% | 12.6% | 22.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,771 | 53,269 | 42,672 | 29,721 | 42,411 | 46,551 | 61,925 | 69,118 |
Sales revenue
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Dinara - Social security debts
The company had no debts to Sodra
Dinara - 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.
Dinara, MB (code 303271401) is a small partnership engaged in beverage serving activities. In 2025, the company generated revenue of €288.0K, up 13.9% year on year and 45.6% over two years, showing a clear upward sales trend. Net profit increased to €59.5K in 2025 from €30.2K in 2024 and €32.2K in 2023, indicating stronger profitability after a softer 2024. The 2025 profit margin reached 20.7%, compared with 11.9% in 2024 and 16.3% in 2023. Balance sheet strength remained high: total assets were €290.8K, equity €287.0K and liabilities only €3.8K. This resulted in an equity ratio of 98.7% and a debt-to-equity ratio of 0.01, pointing to very low leverage. Asset turnover was 0.99x, close to one euro of revenue for each euro of assets. Revenue per employee was €72.0K and profit per employee €14.9K, suggesting solid operating productivity in 2025.