Dainora digital - Company finances
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EUR
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2024
From: 2024-01-05
To: 2024-12-31
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2025
From: 2025-01-15
To: 2026-01-14
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|---|---|---|
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Financial data
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| Sales revenue | 21,861 | 27,766 |
| Profit before tax | 395 | 1,802 |
| Net profit | 395 | 1,694 |
| Equity | 755 | 2,449 |
| Liabilities | 0 | 608 |
| Non-current assets | 0 | 0 |
| Current assets | 755 | 3,057 |
| Total assets | 755 | 3,057 |
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Financial indicators
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| Revenue change y/y | - | +27.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.3% | 55.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.3% | 69.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Dainora digital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-03 | 2024-05-31 | 64.50 |
| 2024-03-13 | 2024-03-31 | 31.23 |
| 2024-03-01 | 2024-03-12 | 64.50 |
Dainora digital - 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.
Dainora digital, MB (company code 306655072) is a small partnership operating in activities of advertising agencies. In 2025, the company generated revenue of €27.8K, up 27.0% year on year from €21.9K in 2024. Net profit increased to €1.7K in 2025 from €395 in the previous year, while the profit margin improved from 1.8% to 6.1%, indicating stronger operating efficiency. Over the two-year period, both revenue and profitability trended upward, with 2025 showing a clearer improvement in earnings performance. At the end of 2025, total assets stood at €3.1K, matching short-term assets, while equity was €2.4K and liabilities €608. The balance sheet therefore remained lightly leveraged, with a debt-to-equity ratio of 0.25 and an equity ratio of 80.1%. Return on equity was 69.2% and return on assets 55.4%, supported by a relatively small capital base. Asset turnover reached 9.08x, reflecting high revenue generation relative to assets.