Dinicė - Company finances
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EUR
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2018
From: 2018-05-16
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 | 840 | 1,819 | 2,027 | 5,030 | 10,222 | 5,081 | 4,034 | 6,689 |
| Profit before tax | -143 | 617 | 245 | 1,746 | 1,595 | -240 | -170 | 1,519 |
| Net profit | -143 | 593 | 231 | 1,659 | 1,515 | -241 | -171 | 1,438 |
| Equity | 357 | 651 | 882 | 2,041 | 3,056 | 1,314 | 1,144 | 1,982 |
| Liabilities | - | - | - | - | 352 | 226 | 455 | 334 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 629 | 690 | 1,377 | 2,386 | 3,408 | 1,540 | 1,599 | 2,316 |
| Total assets | 629 | 690 | 1,377 | 2,386 | 3,408 | 1,540 | 1,599 | 2,316 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 86 | 14 | 6 |
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Financial indicators
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| Revenue change y/y | - | +116.5% | +11.4% | +148.1% | +103.2% | -50.3% | -20.6% | +65.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.7% | 85.9% | 16.8% | 69.5% | 44.5% | -15.6% | -10.7% | 62.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -40.1% | 91.1% | 26.2% | 81.3% | 49.6% | -18.3% | -14.9% | 72.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.0% | 32.6% | 11.4% | 33.0% | 14.8% | -4.7% | -4.2% | 21.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.0% | 33.9% | 12.1% | 34.7% | 15.6% | -4.7% | -4.2% | 22.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.2 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Dinicė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-01 | 2022-07-31 | 50.95 |
Dinicė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 3.0 |
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.
Dinice, MB (code 304842828) is a Small partnership engaged in interior design activities. In 2025, the company generated EUR 6.7K in revenue and recorded a net profit of EUR 1.4K, compared with losses of EUR 241 in 2023 and EUR 171 in 2024. Revenue improved strongly in 2025, rising 65.8% year on year, while the two-year change versus 2023 was +31.6%. The 2025 profit margin was 21.5%, reflecting a clear turnaround from the negative margins in the prior two years. Over the three-year period, the revenue path moved from EUR 5.1K in 2023 to EUR 4.0K in 2024 and then up to EUR 6.7K in 2025, while net results shifted from small losses to solid profitability. At year-end 2025, total assets stood at EUR 2.3K, equity at EUR 2.0K and liabilities at EUR 334. The balance sheet remained lightly leveraged, and equity represented the main source of financing. Return indicators were strong in 2025, supported by the small asset base and the improved operating result.