Dina ir Ananasė - Company finances
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EUR
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2022
From: 2022-10-04
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 | 9,037 | 19,855 | 20,712 | 38,354 |
| Profit before tax | 6,062 | -3,590 | 1,764 | 898 |
| Net profit | 6,062 | -3,590 | 1,764 | 754 |
| Equity | 6,063 | 2,473 | 4,237 | 4,991 |
| Liabilities | 393 | 2,717 | 971 | 144 |
| Non-current assets | 0 | 1,009 | 0 | 0 |
| Current assets | 6,456 | 4,181 | 5,208 | 5,135 |
| Total assets | 6,456 | 5,190 | 5,208 | 5,135 |
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Taxes paid
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| STI taxes | - | 1,800 | - | 971 |
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Financial indicators
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| Revenue change y/y | - | +119.7% | +4.3% | +85.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.9% | -69.2% | 33.9% | 14.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -145.2% | 41.6% | 15.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 67.1% | -18.1% | 8.5% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 67.1% | -18.1% | 8.5% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.1 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Dina ir Ananasė - Social security debts
The amount of overdue SODRA debt for the company Dina ir Ananasė as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-08-01 | 2025-08-31 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-03-01 | 2025-04-30 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-08-01 | 2024-08-31 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
| 2024-02-01 | 2024-02-29 | 181.76 |
| 2024-01-03 | 2024-01-31 | 117.26 |
| 2023-12-01 | 2024-01-02 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-23 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 50.95 |
Dina ir Ananasė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-03 | 16.56 |
| 2025-04-30 | 2025-04-30 | 14.58 |
| 2025-04-20 | 2025-04-29 | 667.58 |
| 2025-04-19 | 2025-04-19 | 664.34 |
| 2025-04-11 | 2025-04-18 | 653.0 |
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.
Dina ir Ananase, MB (code 306155341) is a small partnership engaged in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €38.4K, up 85.2% year on year and 93.2% over two years. Net profit was €754, compared with €1.8K in 2024 and a net loss of €3.6K in 2023, showing a clear turnaround in profitability after the prior-year improvement. The 2025 profit margin was 2.0%, indicating that the company remained profitable but with limited margin strength despite faster sales growth. The balance sheet remained compact: total assets were €5.1K, equity €5.0K and liabilities €144, which points to a very high equity ratio of 97.2% and low leverage, with debt-to-equity at 0.03. Asset turnover was 7.47x, reflecting a high level of revenue relative to the small asset base. Overall, 2025 was a stronger operating year with rapid revenue expansion and modest positive earnings.