Dinoma - Company finances
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EUR
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2019
From: 2019-04-03
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 | 1,466 | 40,268 | 77,252 | 146,367 | 151,676 | 147,743 | 143,505 |
| Profit before tax | -7,457 | -1,381 | 27,520 | 47,710 | 37,383 | 21,855 | 3,163 |
| Net profit | -7,457 | -1,381 | 26,572 | 45,350 | 35,498 | 20,749 | 2,733 |
| Equity | -7,455 | -8,837 | 17,736 | 63,086 | 98,587 | 119,336 | 122,069 |
| Liabilities | - | - | - | 5,209 | 6,082 | 4,623 | 3,458 |
| Non-current assets | 0 | 1,874 | 1,562 | 3,422 | 2,780 | 3,228 | 46,586 |
| Current assets | 16,442 | 23,121 | 39,052 | 64,873 | 101,889 | 120,731 | 81,220 |
| Total assets | 16,442 | 24,995 | 40,614 | 68,295 | 104,669 | 123,959 | 127,806 |
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Taxes paid
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| STI taxes | - | - | - | - | 30,234 | 29,023 | 22,736 |
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Financial indicators
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| Revenue change y/y | - | +2646.8% | +91.8% | +89.5% | +3.6% | -2.6% | -2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -45.4% | -5.5% | 65.4% | 66.4% | 33.9% | 16.7% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 149.8% | 71.9% | 36.0% | 17.4% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -508.7% | -3.4% | 34.4% | 31.0% | 23.4% | 14.0% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -508.7% | -3.4% | 35.6% | 32.6% | 24.6% | 14.8% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 77,252 | 117,094 | 151,676 | 147,743 | 143,505 |
Sales revenue
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Dinoma - Social security debts
The amount of overdue SODRA debt for the company Dinoma as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-01 | 2026-08-09 | 80.48 |
| 2026-07-19 | 2026-07-23 | 244.26 |
| 2026-07-16 | 2026-07-17 | 244.26 |
| 2026-06-16 | 2026-06-28 | 0.19 |
| 2026-04-27 | 2026-04-27 | 1.56 |
| 2026-04-26 | 2026-04-26 | 0.19 |
| 2026-04-24 | 2026-04-25 | 1.56 |
| 2026-04-20 | 2026-04-23 | 0.19 |
| 2026-02-18 | 2026-02-25 | 245.24 |
| 2026-01-22 | 2026-01-28 | 140.30 |
| 2026-01-16 | 2026-01-21 | 220.78 |
| 2025-11-01 | 2025-11-10 | 64.50 |
| 2025-10-01 | 2025-10-02 | 64.50 |
| 2025-07-01 | 2025-07-02 | 64.50 |
| 2025-05-04 | 2025-05-06 | 64.75 |
| 2025-03-04 | 2025-03-05 | 64.50 |
| 2025-03-01 | 2025-03-02 | 64.50 |
| 2025-02-11 | 2025-02-12 | 64.50 |
| 2025-02-01 | 2025-02-09 | 64.50 |
| 2025-01-02 | 2025-01-02 | 64.50 |
| 2024-12-03 | 2024-12-08 | 64.50 |
Dinoma - 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.
Dinoma, MB (code 305107621) is a Lithuanian small partnership operating in other non-specialised retail sale. In 2025, the company generated revenue of €143.5K, down from €147.7K in 2024 and €151.7K in 2023, indicating a gradual decline over the last two years. Net profit also weakened materially, from €35.5K in 2023 to €20.7K in 2024 and €2.7K in 2025. As a result, the 2025 net profit margin narrowed to 1.9% from 14.0% a year earlier and 23.4% in 2023. Despite lower profitability, equity remained solid at €122.1K at the end of 2025, while liabilities were only €3.5K and total assets reached €127.8K. The balance sheet remained strongly equity-funded, with an equity ratio of 95.5% and debt-to-equity of 0.03. Asset turnover stood at 1.12x, and return on equity and return on assets were 2.2% and 2.1%, respectively. Revenue per employee in 2025 was €143.5K, with profit per employee of €2.7K.