Dipora - Company finances
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EUR
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2022
From: 2022-09-01
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 | 3,527 | 10,313 | 30,000 | 6,930 |
| Profit before tax | 3,146 | 6,551 | 21,187 | -4,263 |
| Net profit | 3,146 | 6,218 | 20,103 | -4,263 |
| Equity | 1,958 | 8,176 | 28,279 | 24,016 |
| Liabilities | 137 | 390 | 1,146 | 58 |
| Non-current assets | 0 | 2,450 | 1,633 | 817 |
| Current assets | 2,095 | 6,116 | 27,792 | 23,257 |
| Total assets | 2,095 | 8,566 | 29,425 | 24,074 |
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Taxes paid
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| STI taxes | - | - | 339 | 1,100 |
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Financial indicators
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| Revenue change y/y | - | +192.4% | +190.9% | -76.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 150.2% | 72.6% | 68.3% | -17.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 160.7% | 76.1% | 71.1% | -17.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 89.2% | 60.3% | 67.0% | -61.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 89.2% | 63.5% | 70.6% | -61.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Dipora - Social security debts
The company had no debts to Sodra
Dipora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-07 | 2025-05-19 | 18.19 |
| 2024-07-12 | 2025-05-06 | 2.19 |
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.
Dipora, MB (code 306132339) is a small partnership operating in floor and wall covering. In 2025, the latest financial year, the company generated revenue of €6.9K and recorded a net loss of €4.3K, compared with a net profit of €20.1K in 2024 and €6.2K in 2023. This shows a strong rise in 2024 followed by a sharp contraction in 2025. Revenue moved from €10.3K in 2023 to €30.0K in 2024, then decreased by 76.9% year on year in 2025. Profitability also weakened, with the 2025 profit margin at -61.5%.\n\nThe balance sheet remained conservative. At the end of 2025, total assets were €24.1K, equity €24.0K and liabilities only €58, indicating very limited external financing and an equity ratio of 99.8%. Long-term assets were €817, while short-term assets amounted to €23.3K. Return on equity was -17.8% and return on assets -17.7%, reflecting the loss in 2025. Asset turnover stood at 0.29x, showing relatively low revenue generation from the asset base in the latest year.