Dinaja - Company finances
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EUR
|
2023
From: 2023-01-13
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 31,823 | 32,106 | 35,054 |
| Profit before tax | 2,944 | -6,123 | 1,138 |
| Net profit | 2,944 | -6,123 | 1,054 |
| Equity | 3,144 | -2,979 | -1,925 |
| Liabilities | 1,491 | 4,279 | 11,891 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 4,635 | 1,300 | 9,966 |
| Total assets | 4,635 | 1,300 | 9,966 |
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Taxes paid
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|||
| STI taxes | 402 | 1,147 | 787 |
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Financial indicators
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| Revenue change y/y | - | +0.9% | +9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.5% | -471.0% | 10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.3% | -19.1% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.3% | -19.1% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,287 | 16,751 | 19,121 |
Sales revenue
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Dinaja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-11 | 160.96 |
| 2026-02-03 | 2026-02-10 | 88.51 |
| 2025-07-01 | 2025-07-09 | 0.11 |
| 2025-06-11 | 2025-06-12 | 0.11 |
| 2025-06-08 | 2025-06-09 | 0.11 |
| 2025-06-03 | 2025-06-04 | 0.11 |
| 2025-05-04 | 2025-05-11 | 0.11 |
| 2025-04-24 | 2025-04-24 | 0.11 |
| 2025-03-04 | 2025-03-11 | 72.45 |
| 2025-03-01 | 2025-03-02 | 72.45 |
| 2025-02-11 | 2025-02-11 | 72.45 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-16 | 2025-01-16 | 210.78 |
| 2024-12-03 | 2024-12-11 | 129.00 |
| 2024-11-04 | 2024-11-11 | 129.00 |
| 2024-10-01 | 2024-10-09 | 181.36 |
| 2024-09-17 | 2024-09-30 | 52.36 |
| 2024-09-12 | 2024-09-16 | 40.22 |
| 2024-09-03 | 2024-09-11 | 129.00 |
| 2024-08-19 | 2024-08-20 | 64.50 |
| 2024-08-01 | 2024-08-11 | 64.50 |
| 2024-07-17 | 2024-07-22 | 33.72 |
| 2024-07-16 | 2024-07-16 | 64.50 |
| 2024-07-02 | 2024-07-14 | 129.00 |
| 2024-06-18 | 2024-07-01 | 64.50 |
| 2024-06-03 | 2024-06-11 | 64.50 |
| 2023-03-01 | 2023-03-31 | 94.56 |
| 2023-02-01 | 2023-02-28 | 35.93 |
Dinaja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-07 | 2025-08-07 | 0.32 |
| 2024-09-07 | 2024-10-13 | 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.
Dinaja, MB (code 306219413) is a small partnership operating in the retail sale of motor vehicle parts and accessories. In 2025, the latest year, revenue reached €35.1K, up 9.2% year on year and 10.2% over two years. Net profit amounted to €1.1K, giving a profit margin of 3.0%. The business therefore moved back into profit after a loss in 2024, when revenue was €32.1K and net loss was €6.1K. In 2023, the company generated €31.8K in revenue and €2.9K in net profit, showing a mixed but ultimately improving three-year revenue trend. On the balance sheet, total assets increased to €10.0K in 2025 from €1.3K in 2024, while liabilities rose to €11.9K and equity remained negative at €1.9K. Asset turnover stood at 3.52x, and revenue per employee was €35.1K. Because equity was negative, return and leverage ratios should be read in that context.