DiNor - Company finances
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EUR
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2020
From: 2020-01-29
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 12,498 | 8,597 | 28,507 | 25,742 | 27,285 | 22,421 |
| Profit before tax | -919 | -1,132 | 12,652 | 517 | -1,495 | 4,841 |
| Net profit | -919 | -1,132 | 12,086 | 479 | -1,495 | 4,589 |
| Equity | -919 | -2,051 | 10,035 | 10,513 | 9,018 | 13,607 |
| Liabilities | 2,011 | -246 | 2,124 | 3,260 | 3,322 | 2,400 |
| Non-current assets | 0 | 0 | 0 | 0 | 9,158 | 9,159 |
| Current assets | 1,092 | -2,297 | 12,159 | 13,773 | 3,182 | 6,848 |
| Total assets | 1,092 | -2,297 | 12,159 | 13,773 | 12,340 | 16,007 |
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Taxes paid
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| STI taxes | - | - | - | 2,028 | 958 | 4,202 |
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Financial indicators
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| Revenue change y/y | - | -31.2% | +231.6% | -9.7% | +6.0% | -17.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -84.2% | - | 99.4% | 3.5% | -12.1% | 28.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 120.4% | 4.6% | -16.6% | 33.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.4% | -13.2% | 42.4% | 1.9% | -5.5% | 20.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.4% | -13.2% | 44.4% | 2.0% | -5.5% | 21.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.3 | 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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DiNor - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-02 | 2024-07-31 | 31.66 |
| 2024-07-01 | 2024-07-01 | 417.26 |
| 2024-06-21 | 2024-06-30 | 504.23 |
| 2024-05-15 | 2024-06-20 | 647.75 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2023-06-01 | 2023-09-30 | 58.63 |
| 2023-01-23 | 2023-01-31 | 93.32 |
| 2022-11-03 | 2022-12-31 | 203.80 |
| 2022-08-23 | 2022-11-02 | 152.85 |
| 2022-08-02 | 2022-08-22 | 203.80 |
| 2022-07-01 | 2022-08-01 | 152.85 |
| 2022-06-01 | 2022-06-30 | 101.90 |
| 2022-05-03 | 2022-05-31 | 50.95 |
DiNor - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.14 |
| 2026-07-06 | 2026-07-06 | 0.14 |
| 2026-06-29 | 2026-07-05 | 0.14 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-29 | 2026-03-31 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 1.3 |
| 2026-03-22 | 2026-03-23 | 1.3 |
| 2026-03-20 | 2026-03-21 | 1.3 |
| 2026-03-19 | 2026-03-19 | 1.3 |
| 2026-03-18 | 2026-03-18 | 1.3 |
| 2026-03-16 | 2026-03-17 | 1.3 |
| 2026-03-13 | 2026-03-15 | 1.3 |
| 2026-03-12 | 2026-03-12 | 1.3 |
| 2026-03-11 | 2026-03-11 | 3.7 |
| 2026-03-08 | 2026-03-10 | 3.42 |
| 2026-03-02 | 2026-03-07 | 550.78 |
| 2026-02-27 | 2026-03-01 | 549.24 |
| 2026-02-21 | 2026-02-26 | 888.0 |
| 2026-02-18 | 2026-02-20 | 2008.44 |
| 2025-07-25 | 2025-07-31 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 523.62 |
| 2025-07-01 | 2025-07-01 | 523.62 |
| 2025-06-30 | 2025-06-30 | 523.62 |
| 2025-06-28 | 2025-06-29 | 542.39 |
| 2025-06-27 | 2025-06-27 | 225.39 |
| 2025-06-26 | 2025-06-26 | 225.32 |
| 2025-06-25 | 2025-06-25 | 230.64 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.08 |
| 2025-06-22 | 2025-06-22 | 0.08 |
| 2025-06-20 | 2025-06-21 | 0.08 |
| 2025-06-19 | 2025-06-19 | 0.08 |
| 2025-06-18 | 2025-06-18 | 0.08 |
| 2025-06-17 | 2025-06-17 | 0.08 |
| 2025-06-16 | 2025-06-16 | 0.08 |
| 2025-06-15 | 2025-06-15 | 0.08 |
| 2025-06-14 | 2025-06-14 | 0.08 |
| 2025-06-12 | 2025-06-13 | 0.08 |
| 2025-06-11 | 2025-06-11 | 0.08 |
| 2025-06-10 | 2025-06-10 | 0.08 |
| 2025-06-06 | 2025-06-09 | 0.08 |
| 2025-06-05 | 2025-06-05 | 0.08 |
| 2025-06-04 | 2025-06-04 | 0.08 |
| 2025-06-02 | 2025-06-03 | 544.33 |
| 2025-06-01 | 2025-06-01 | 544.33 |
| 2025-05-30 | 2025-05-31 | 544.33 |
| 2025-05-29 | 2025-05-29 | 544.33 |
| 2025-05-28 | 2025-05-28 | 544.33 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 1.2 |
| 2025-04-20 | 2025-04-21 | 1.2 |
| 2025-04-18 | 2025-04-19 | 1.2 |
| 2025-04-17 | 2025-04-17 | 1.2 |
| 2025-04-16 | 2025-04-16 | 1.2 |
| 2025-03-26 | 2025-04-12 | 2164.14 |
| 2025-03-23 | 2025-03-25 | 2254.22 |
| 2025-03-19 | 2025-03-22 | 2286.11 |
| 2025-03-17 | 2025-03-18 | 2566.6 |
| 2025-03-16 | 2025-03-16 | 2565.24 |
| 2025-03-15 | 2025-03-15 | 2558.32 |
| 2025-03-12 | 2025-03-14 | 860.96 |
| 2025-03-11 | 2025-03-11 | 761.68 |
| 2025-03-10 | 2025-03-10 | 273.38 |
| 2025-03-09 | 2025-03-09 | 311.03 |
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.
DiNor, MB (company code 305443935) is a Small partnership engaged in hairdressing and barber activities. In the latest financial year, 2025, the company generated revenue of €22.4K and net profit of €4.6K, corresponding to a profit margin of 20.5%. Revenue declined by 17.8% year on year and was 12.9% lower than two years earlier, but profitability improved sharply after the loss recorded in 2024. In 2023, revenue was €25.7K and net profit €479, followed by revenue of €27.3K and a net loss of €1.5K in 2024. This indicates a volatile but recently recovering earnings pattern. As of 2025, total assets stood at €16.0K, equity at €13.6K and liabilities at €2.4K, showing a strong equity position with an equity ratio of 85.0%. The debt-to-equity ratio was 0.18 and asset turnover 1.40x. Return on equity was 33.7% and return on assets 28.7%, reflecting improved operating performance in 2025.