Dvinaris - Company finances
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EUR
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2019
From: 2019-05-07
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 | 40,376 | 88,381 | 107,571 | 130,374 | 121,791 | 122,966 | 123,497 |
| Profit before tax | -6,662 | 12,639 | 19,338 | 34,065 | 32,708 | 31,562 | 18,572 |
| Net profit | -6,662 | 11,780 | 16,737 | 28,955 | 27,801 | 26,827 | 15,880 |
| Equity | -6,562 | 5,218 | 21,955 | 51,110 | 78,912 | 105,739 | 121,619 |
| Liabilities | 21,121 | 52,344 | 144,971 | 118,623 | 80,695 | 63,621 | 39,203 |
| Non-current assets | 5,933 | 41,709 | 148,549 | 149,454 | 143,599 | 148,292 | 134,374 |
| Current assets | 8,407 | 15,839 | 12,861 | 20,235 | 15,702 | 20,851 | 26,072 |
| Total assets | 14,340 | 57,548 | 161,410 | 169,689 | 159,301 | 169,143 | 160,446 |
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Taxes paid
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| STI taxes | - | - | - | - | 33,833 | 31,300 | 32,410 |
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Financial indicators
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| Revenue change y/y | - | +118.9% | +21.7% | +21.2% | -6.6% | +1.0% | +0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -46.5% | 20.5% | 10.4% | 17.1% | 17.5% | 15.9% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 225.8% | 76.2% | 56.7% | 35.2% | 25.4% | 13.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.5% | 13.3% | 15.6% | 22.2% | 22.8% | 21.8% | 12.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.5% | 14.3% | 18.0% | 26.1% | 26.9% | 25.7% | 15.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 10.0 | 6.6 | 2.3 | 1.0 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Dvinaris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-02-28 | 108.03 |
Dvinaris - 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.
Dvinaris, MB (code 305154254) is a Small partnership engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €123.5K, broadly in line with €123.0K in 2024 and slightly above €121.8K in 2023. Net profit for 2025 was €15.9K, down from €26.8K in 2024 and €27.8K in 2023, which reduced the profit margin to 12.9% from 21.8% and 22.8% in the prior two years. The latest year therefore shows stable turnover but lower profitability. The balance sheet remained solid, with total assets of €160.4K, equity of €121.6K and liabilities of €39.2K at the end of 2025. Equity strengthened over the three-year period, while liabilities decreased from €80.7K in 2023 to €39.2K in 2025. Key ratios for 2025 point to a conservative capital structure, including an equity ratio of 75.8% and debt-to-equity of 0.32. Return on equity was 13.1%, return on assets 9.9%, and asset turnover 0.77x, reflecting moderate efficiency in using the asset base to generate revenue.