Dinoksas - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2022, 2023, 2024.
- Latest financial data up to 2021-12-31.
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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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Financial data
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| Sales revenue | 14,111 | 8,305 | 10,235 | 40,231 |
| Profit before tax | -5,135 | 7,150 | 346 | 11,328 |
| Net profit | -5,135 | 6,820 | 331 | 11,328 |
| Equity | -11,001 | -4,181 | -3,850 | 7,478 |
| Liabilities | 37,428 | 34,860 | 40,180 | 49,188 |
| Non-current assets | 331 | 211 | 91 | 1 |
| Current assets | 26,096 | 30,281 | 36,151 | 56,588 |
| Total assets | 26,427 | 30,492 | 36,242 | 56,589 |
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Taxes paid
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| STI taxes | - | - | - | - |
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Financial indicators
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| Revenue change y/y | +69.3% | -41.1% | +23.2% | +293.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.4% | 22.4% | 0.9% | 20.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 151.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -36.4% | 82.1% | 3.2% | 28.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -36.4% | 86.1% | 3.4% | 28.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 6.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,026 | 8,305 | 10,235 | 40,231 |
Sales revenue
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Dinoksas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-23 | 672.08 |
| 2023-07-31 | 2023-08-16 | 1.96 |
| 2023-07-28 | 2023-07-30 | 38.01 |
| 2023-07-26 | 2023-07-27 | 216.00 |
| 2023-07-24 | 2023-07-25 | 218.01 |
| 2023-07-18 | 2023-07-23 | 216.00 |
| 2023-06-16 | 2023-06-26 | 216.00 |
| 2023-05-16 | 2023-05-24 | 218.11 |
| 2023-05-02 | 2023-05-15 | 2.11 |
| 2023-04-26 | 2023-04-28 | 2.11 |
| 2023-04-18 | 2023-04-25 | 216.00 |
| 2023-03-16 | 2023-03-26 | 216.00 |
| 2023-02-17 | 2023-02-26 | 216.84 |
| 2023-02-06 | 2023-02-16 | 0.84 |
| 2023-01-26 | 2023-02-03 | 0.84 |
| 2023-01-24 | 2023-01-25 | 185.29 |
| 2023-01-17 | 2023-01-23 | 184.45 |
| 2022-12-16 | 2022-12-28 | 153.63 |
| 2022-10-18 | 2022-10-20 | 159.14 |
| 2022-08-23 | 2022-08-28 | 4.70 |
| 2022-07-27 | 2022-08-22 | 0.01 |
| 2022-07-25 | 2022-07-26 | 4.70 |
| 2022-07-18 | 2022-07-24 | 4.69 |
| 2022-06-17 | 2022-06-26 | 3.50 |
| 2022-02-17 | 2022-02-24 | 4.72 |
| 2022-01-31 | 2022-02-16 | 0.03 |
| 2022-01-18 | 2022-01-26 | 4.69 |
| 2021-12-16 | 2021-12-28 | 5.46 |
| 2021-11-16 | 2021-12-15 | 0.77 |
Dinoksas - 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.