Dinmira - Company finances
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EUR
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2021
From: 2021-05-20
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 | 6,573 | 68,369 | 121,705 | 59,931 | 92,722 |
| Profit before tax | -5,609 | -5,430 | 3,876 | -33,941 | -2,325 |
| Net profit | -5,609 | -5,430 | 3,555 | -33,941 | -2,325 |
| Equity | -3,109 | -8,539 | -4,984 | -38,925 | -41,250 |
| Liabilities | 5,404 | 33,606 | 23,831 | 97,768 | 116,289 |
| Non-current assets | 469 | 1,036 | 1,478 | 4,178 | 3,465 |
| Current assets | 1,826 | 23,782 | 16,955 | 54,178 | 71,195 |
| Total assets | 2,295 | 24,818 | 18,433 | 58,356 | 74,660 |
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Taxes paid
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|||||
| STI taxes | - | - | 6,088 | 3,229 | - |
| Social insurance contributions | - | - | 11,124 | 5,239 | 3,158 |
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Financial indicators
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| Revenue change y/y | - | +940.1% | +78.0% | -50.8% | +54.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -244.4% | -21.9% | 19.3% | -58.2% | -3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -85.3% | -7.9% | 2.9% | -56.6% | -2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -85.3% | -7.9% | 3.2% | -56.6% | -2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,528 | 13,674 | 25,622 | 15,301 | 29,280 |
Sales revenue
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Dinmira - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-04 | 437.58 |
| 2026-04-27 | 2026-04-29 | 437.58 |
| 2026-04-26 | 2026-04-26 | 428.52 |
| 2026-04-24 | 2026-04-25 | 437.58 |
| 2026-04-20 | 2026-04-23 | 428.52 |
| 2026-04-13 | 2026-04-15 | 102.68 |
| 2026-04-08 | 2026-04-12 | 800.66 |
| 2026-03-29 | 2026-04-07 | 812.75 |
| 2026-03-27 | 2026-03-27 | 798.46 |
| 2026-03-19 | 2026-03-26 | 812.75 |
| 2026-03-17 | 2026-03-18 | 798.46 |
| 2026-02-18 | 2026-02-18 | 827.23 |
| 2026-01-16 | 2026-01-27 | 826.14 |
| 2025-12-20 | 2025-12-30 | 467.21 |
| 2025-11-18 | 2025-11-25 | 758.18 |
| 2025-10-31 | 2025-11-17 | 1.39 |
| 2025-10-23 | 2025-10-30 | 1080.36 |
| 2025-10-16 | 2025-10-22 | 1077.85 |
| 2025-07-24 | 2025-07-29 | 619.25 |
| 2025-07-16 | 2025-07-23 | 618.87 |
| 2025-06-17 | 2025-06-17 | 608.14 |
| 2025-03-18 | 2025-03-30 | 605.02 |
| 2024-12-17 | 2024-12-17 | 225.26 |
| 2024-10-16 | 2024-10-23 | 1.04 |
| 2024-07-16 | 2024-07-30 | 624.35 |
| 2023-07-28 | 2023-08-06 | 0.03 |
| 2023-07-24 | 2023-07-25 | 0.03 |
| 2023-05-02 | 2023-05-14 | 11.60 |
| 2023-04-26 | 2023-04-28 | 11.60 |
| 2023-04-12 | 2023-04-16 | 98.18 |
| 2023-02-17 | 2023-02-26 | 911.48 |
| 2023-02-10 | 2023-02-16 | 679.35 |
| 2023-02-06 | 2023-02-09 | 777.90 |
| 2023-01-24 | 2023-02-03 | 777.90 |
| 2023-01-20 | 2023-01-23 | 774.27 |
| 2023-01-17 | 2023-01-19 | 872.82 |
| 2022-12-16 | 2022-12-22 | 1098.06 |
| 2022-11-17 | 2022-11-18 | 1098.60 |
| 2022-10-28 | 2022-11-14 | 0.30 |
| 2022-01-31 | 2022-02-13 | 0.09 |
Dinmira - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-07 | 2026-05-14 | 0.96 |
| 2026-05-01 | 2026-05-06 | 444.99 |
| 2026-04-30 | 2026-04-30 | 444.75 |
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.
Dinmira, UAB (company code 305774718) is a private limited liability company engaged in repair and renovation of buildings. In 2025, the company generated revenue of €92.7K, up 54.7% year on year from €59.9K in 2024, but still below €121.7K in 2023. Profitability improved materially after a weak 2024: net loss narrowed to €2.3K in 2025 from €33.9K in 2024, following a net profit of €3.6K in 2023. The 2025 profit margin was -2.5%. Over the three-year period, the revenue trajectory was volatile, with a sharp decline in 2024 and a partial recovery in 2025, while earnings moved from profit to a deep loss and then closer to break-even. The balance sheet also expanded: total assets reached €74.7K in 2025, compared with €58.4K in 2024 and €18.4K in 2023. Equity remained negative at -€41.2K, and liabilities increased to €116.3K. Asset turnover was 1.24x, revenue per employee was €30.9K, and profit per employee was -€775.