Dineka - Company finances
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EUR
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 297,099 | 304,525 | 317,532 | 354,502 |
| Profit before tax | 17,378 | 22,515 | 10,421 | 40,686 |
| Net profit | 16,509 | 19,137 | 8,854 | 32,688 |
| Equity | 53,587 | 59,424 | 63,677 | 87,666 |
| Liabilities | 29,836 | 36,801 | 55,030 | 42,405 |
| Non-current assets | 29,736 | 47,771 | 67,637 | 46,530 |
| Current assets | 56,458 | 50,350 | 52,091 | 83,687 |
| Total assets | 86,194 | 98,121 | 119,728 | 130,217 |
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Taxes paid
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||||
| STI taxes | - | 42,340 | 52,299 | 52,270 |
| Social insurance contributions | - | 14,479 | 16,959 | 16,769 |
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Financial indicators
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| Revenue change y/y | - | +2.5% | +4.3% | +11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.2% | 19.5% | 7.4% | 25.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.8% | 32.2% | 13.9% | 37.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | 6.3% | 2.8% | 9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | 7.4% | 3.3% | 11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.9 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,505 | 76,131 | 62,466 | 70,900 |
Sales revenue
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Dineka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 1074.91 |
Dineka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-03 | 2025-05-03 | 54.26 |
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.
Dineka, II (code 303289424) is an Individual Enterprise operating in freight transport by road. In 2025, the company generated revenue of EUR 354.5K, up 11.6% year on year and 16.4% over two years. Net profit increased to EUR 32.7K, compared with EUR 8.9K in 2024 and EUR 19.1K in 2023, indicating a clear improvement in profitability after a weaker 2024. The net profit margin rose to 9.2% in 2025 from 2.8% in 2024 and 6.3% in 2023. Profit before tax also strengthened to EUR 40.7K in 2025. The balance sheet remained solid, with total assets of EUR 130.2K, equity of EUR 87.7K and liabilities of EUR 42.4K. Equity accounted for 67.3% of assets, while debt to equity stood at 0.48. Return on equity was 37.3% and return on assets 25.1% in 2025. Asset turnover reached 2.72x, and revenue per employee was EUR 70.9K, showing efficient use of the asset base and workforce.