DIMONA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 7,306 | 4,272 | - | 4,708 | 8,691 | 8,482 | 8,442 | 8,470 |
| Profit before tax | 4,990 | 2,009 | -2,082 | 2,295 | 5,990 | 6,039 | 6,077 | 6,065 |
| Net profit | 4,242 | 1,705 | -2,082 | 2,263 | 5,091 | 5,130 | 5,163 | 5,701 |
| Equity | 96,987 | 98,694 | 96,613 | 98,876 | 104,867 | 94,097 | 94,260 | 95,262 |
| Liabilities | 254 | 473 | 0 | 34 | 230 | 1,176 | 941 | 1,349 |
| Non-current assets | 70,316 | 70,316 | 70,316 | 70,316 | 70,316 | 70,316 | 70,316 | 70,316 |
| Current assets | 26,925 | 28,851 | 26,297 | 28,594 | 34,781 | 24,957 | 24,885 | 26,295 |
| Total assets | 97,241 | 99,167 | 96,613 | 98,910 | 105,097 | 95,273 | 95,201 | 96,611 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,741 | 2,269 | 1,819 |
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Financial indicators
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| Revenue change y/y | +5.5% | -41.5% | - | - | +84.6% | -2.4% | -0.5% | +0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 1.7% | -2.2% | 2.3% | 4.8% | 5.4% | 5.4% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.4% | 1.7% | -2.2% | 2.3% | 4.9% | 5.5% | 5.5% | 6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.1% | 39.9% | - | 48.1% | 58.6% | 60.5% | 61.2% | 67.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 68.3% | 47.0% | - | 48.7% | 68.9% | 71.2% | 72.0% | 71.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,306 | 4,272 | - | 4,708 | 8,691 | 8,482 | 8,442 | 8,470 |
Sales revenue
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DIMONA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-31 | 0.01 |
| 2022-01-18 | 2022-01-30 | 0.01 |
DIMONA - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company DIMONA is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-14 | 1.88 |
| 2026-08-02 | 2026-08-30 | 1.89 |
| 2026-07-02 | 2026-08-01 | 1.98 |
| 2026-06-30 | 2026-07-01 | 528.88 |
| 2026-06-18 | 2026-06-29 | 529.0 |
| 2026-04-01 | 2026-06-17 | 1.0 |
| 2026-03-20 | 2026-03-31 | 165.34 |
| 2026-03-11 | 2026-03-17 | 1.34 |
| 2026-03-02 | 2026-03-10 | 166.3 |
| 2026-02-21 | 2026-03-01 | 164.96 |
| 2025-11-02 | 2025-11-30 | 0.03 |
| 2025-10-02 | 2025-11-01 | 0.16 |
| 2025-09-19 | 2025-09-19 | 164.48 |
| 2025-08-31 | 2025-09-18 | 0.48 |
| 2025-08-01 | 2025-08-30 | 0.51 |
| 2025-07-31 | 2025-07-31 | 0.43 |
| 2025-07-03 | 2025-07-30 | 0.56 |
| 2025-07-01 | 2025-07-02 | 165.2 |
| 2025-06-19 | 2025-06-30 | 164.64 |
| 2025-05-01 | 2025-05-30 | 0.64 |
| 2025-04-03 | 2025-04-30 | 0.56 |
| 2025-04-02 | 2025-04-02 | 165.56 |
| 2025-03-20 | 2025-04-01 | 165.0 |
| 2025-02-20 | 2025-03-19 | 1.0 |
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.
DIMONA, UAB (code 121936046) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €8.5K and net profit of €5.7K. Revenue was broadly stable over the last three years, moving from €8.5K in 2023 to €8.4K in 2024 and €8.5K in 2025, while net profit increased from €5.1K to €5.2K and then to €5.7K. Profitability remained strong relative to turnover, with the latest margin at 67.3%, though this should be viewed in the context of the company’s small revenue base. Balance sheet indicators were also stable: total assets rose from €95.3K in 2023 to €96.6K in 2025, equity increased from €94.1K to €95.3K, and liabilities stayed very low at €1.3K in 2025. The equity ratio was 98.6%, debt-to-equity was 0.01, ROE was 6.0%, and ROA was 5.9%. Asset turnover remained low at 0.09x. Revenue per employee was €8.5K in 2025.