Dina 24 - Company finances
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EUR
|
2023
From: 2023-11-06
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 | 11,915 | 53,233 | 61,044 |
| Profit before tax | 11,915 | 14,401 | -5,913 |
| Net profit | 11,915 | 13,681 | -5,913 |
| Equity | 11,915 | 25,597 | 19,685 |
| Liabilities | 0 | 3,009 | 3,489 |
| Non-current assets | 11,915 | 11,214 | 20,069 |
| Current assets | 0 | 17,392 | 3,105 |
| Total assets | 11,915 | 28,606 | 23,174 |
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Taxes paid
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|||
| STI taxes | - | 192 | 67 |
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Financial indicators
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| Revenue change y/y | - | +346.8% | +14.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 47.8% | -25.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 53.4% | -30.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 25.7% | -9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 27.1% | -9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Dina 24 - Social security debts
The company had no debts to Sodra
Dina 24 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-22 | 2024-11-25 | 192.0 |
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 24, MB (code 306622599) is a small partnership engaged in the construction of roads and motorways. In 2025, the latest financial year, the company generated revenue of €61.0K, up 14.7% year on year and 412.3% compared with two years earlier. However, profitability weakened sharply: net result moved from a profit of €13.7K in 2024 to a loss of €5.9K in 2025, producing a negative profit margin of 9.7%. The 2023 period was a short 55-day year, during which revenue and net profit both amounted to €11.9K, followed by stronger operating scale in 2024 and 2025. On the balance sheet, total assets decreased from €28.6K in 2024 to €23.2K in 2025, while equity declined from €25.6K to €19.7K. Liabilities remained modest at €3.5K in 2025. The company’s equity ratio stood at 84.9%, debt-to-equity at 0.18, and asset turnover at 2.63x, indicating a relatively low-leverage structure and active use of assets despite the loss-making latest year.