Dinamikus - Company finances
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EUR
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2023
From: 2023-03-27
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 | 49,381 | 98,567 | 83,453 |
| Profit before tax | - | - | - |
| Net profit | 1,854 | 21,165 | 8,242 |
| Equity | 4,354 | 25,519 | 33,761 |
| Liabilities | 6,050 | 8,784 | 4,469 |
| Non-current assets | 0 | 0 | 264 |
| Current assets | 10,404 | 34,303 | 37,966 |
| Total assets | 10,404 | 34,303 | 38,230 |
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Taxes paid
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| STI taxes | 7,858 | 30,613 | 34,272 |
| Social insurance contributions | - | - | 13,742 |
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Financial indicators
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| Revenue change y/y | - | +99.6% | -15.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.8% | 61.7% | 21.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.6% | 82.9% | 24.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 21.5% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,460 | 32,856 | 21,307 |
Sales revenue
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Dinamikus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-20 | 0.39 |
| 2023-10-27 | 2023-11-14 | 0.39 |
| 2023-10-24 | 2023-10-25 | 0.39 |
| 2023-08-17 | 2023-08-24 | 148.30 |
Dinamikus - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Dinamikus, UAB (code 306282787) is a Private Limited Liability Company engaged in other computer programming activities. In the latest year, 2025, the company generated revenue of €83.5K and net profit of €8.2K, resulting in a profit margin of 9.9%. Revenue declined by 15.3% year on year after a strong 2024, but remained 69.0% higher than two years earlier. Profitability followed a similar pattern: net profit increased from €1.9K in 2023 to €21.2K in 2024, then eased in 2025 while staying above the 2023 level. The balance sheet shows total assets of €38.2K, equity of €33.8K and liabilities of €4.5K. The equity ratio was 88.3%, with a debt-to-equity ratio of 0.13, indicating a conservative capital structure. Asset turnover reached 2.18x, while ROE stood at 24.4% and ROA at 21.6%. Revenue per employee was €27.8K, with profit per employee of €2.7K, pointing to moderate operating productivity.