Dinekta - Company finances
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EUR
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2022
From: 2022-01-06
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 | 91,933 | 517,256 | 576,133 | 479,097 |
| Profit before tax | -470 | 8,282 | 10,404 | 7,470 |
| Net profit | -470 | 7,106 | 9,524 | 6,127 |
| Equity | 530 | 7,635 | 13,159 | 7,127 |
| Liabilities | 39,703 | 112,454 | 160,806 | 67,556 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 40,233 | 120,089 | 173,965 | 74,683 |
| Total assets | 40,233 | 120,089 | 173,965 | 74,683 |
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Taxes paid
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||||
| STI taxes | - | 1,333 | 4,566 | 4,532 |
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Financial indicators
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| Revenue change y/y | - | +462.6% | +11.4% | -16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | 5.9% | 5.5% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -88.7% | 93.1% | 72.4% | 86.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | 1.4% | 1.7% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.5% | 1.6% | 1.8% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 74.9 | 14.7 | 12.2 | 9.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Dinekta - Social security debts
The company had no debts to Sodra
Dinekta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-03 | 2025-08-19 | 0.05 |
| 2025-08-02 | 2025-08-02 | 0.3 |
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.
Dinekta, MB (code 305972917) is a Small partnership engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €479.1K and net profit of €6.1K, with a profit margin of 1.3%. This followed a stronger 2024, when revenue reached €576.1K and net profit €9.5K, after €517.3K revenue and €7.1K net profit in 2023. The latest year therefore shows a decline in both turnover and earnings after the prior year’s growth. Balance sheet figures also contracted in 2025: total assets were €74.7K, compared with €174.0K in 2024, while equity stood at €7.1K and liabilities at €67.6K. The company’s equity ratio was 9.5%, and leverage remained high relative to equity. Asset turnover was 6.42x, indicating strong use of assets to support sales. Return on equity was elevated in 2025, reflecting the small equity base rather than scale. No staff data was provided, so revenue per employee cannot be assessed.