Dinos baldai - Company finances
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EUR
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2024
From: 2024-05-08
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 15,544 | 72,968 |
| Profit before tax | 12,322 | 6,984 |
| Net profit | 12,322 | 6,565 |
| Equity | 12,322 | 18,887 |
| Liabilities | 0 | 4,308 |
| Non-current assets | - | 2,608 |
| Current assets | - | 20,587 |
| Total assets | 0 | 23,195 |
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Taxes paid
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| STI taxes | - | 458 |
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Financial indicators
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| Revenue change y/y | - | +369.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 28.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 34.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 79.3% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 79.3% | 9.6% |
| 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. | 15,544 | - |
Sales revenue
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Dinos baldai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-31 | 0.55 |
| 2025-01-02 | 2025-04-30 | 0.55 |
| 2024-10-24 | 2024-12-31 | 0.55 |
| 2024-08-19 | 2024-09-30 | 56.06 |
Dinos baldai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-30 | 2025-07-23 | 0.44 |
| 2025-06-28 | 2025-06-29 | 463.57 |
| 2025-06-26 | 2025-06-27 | 369.57 |
| 2025-06-21 | 2025-06-25 | 362.0 |
| 2025-05-01 | 2025-05-08 | 2.0 |
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.
Dinos baldai, MB (company code 306750435) is a Small partnership engaged in furniture manufacturing. In the latest financial year, 2025, the company generated revenue of €73.0K and net profit of €6.6K, with a profit margin of 9.0%. Revenue increased by 369.4% year on year from €15.5K in 2024, although the 2024 period covered 237 days, so the comparison is not fully like-for-like. Profitability eased over the same period, as net profit declined from €12.3K in 2024 to €6.6K in 2025. The balance sheet remained sound at the end of 2025, with total assets of €23.2K, equity of €18.9K and liabilities of €4.3K. This implies an equity ratio of 81.4% and debt-to-equity of 0.23. Efficiency indicators were strong, with return on equity at 34.8%, return on assets at 28.3% and asset turnover at 3.15x. Overall, 2025 shows a business with higher sales, lower margin, and a solid equity base.