DIMORETOS STATYBA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 400,434 | 405,363 | 272,934 | 387,070 | 612,713 | 706,754 | 551,218 | 858,941 |
| Profit before tax | 61,415 | 48,316 | -48,566 | 28,134 | 32,699 | 94,232 | 1,498 | 1,656 |
| Net profit | 52,066 | 39,552 | -48,566 | 26,863 | 31,113 | 79,913 | 1,057 | 1,317 |
| Equity | 80,405 | 99,957 | 51,391 | 78,255 | 109,368 | 169,281 | 152,691 | 154,009 |
| Liabilities | 52,870 | 71,760 | 102,120 | 126,109 | 83,728 | 136,515 | 86,235 | 184,894 |
| Non-current assets | 14,048 | 27,351 | 62,910 | 48,641 | 35,607 | 30,190 | 22,336 | 15,317 |
| Current assets | 117,938 | 143,546 | 88,678 | 154,720 | 156,516 | 274,496 | 215,931 | 322,224 |
| Total assets | 131,986 | 170,897 | 151,588 | 203,361 | 192,123 | 304,686 | 238,267 | 337,541 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 65,835 | 14,468 |
| Social insurance contributions | - | - | - | - | - | 51,369 | 58,655 | 55,702 |
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Financial indicators
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| Revenue change y/y | +20.2% | +1.2% | -32.7% | +41.8% | +58.3% | +15.3% | -22.0% | +55.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.4% | 23.1% | -32.0% | 13.2% | 16.2% | 26.2% | 0.4% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.8% | 39.6% | -94.5% | 34.3% | 28.4% | 47.2% | 0.7% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.0% | 9.8% | -17.8% | 6.9% | 5.1% | 11.3% | 0.2% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.3% | 11.9% | -17.8% | 7.3% | 5.3% | 13.3% | 0.3% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 2.0 | 1.6 | 0.8 | 0.8 | 0.6 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,033 | 27,328 | 19,971 | 28,850 | 46,535 | 45,112 | 32,425 | 54,249 |
Sales revenue
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DIMORETOS STATYBA - Social security debts
The company had no debts to Sodra
DIMORETOS STATYBA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-29 | 0.02 |
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.
DIMORETOS STATYBA, UAB (code 125724770) is a Private Limited Liability Company engaged in repair and renovation of buildings. In the latest financial year 2025, revenue increased to €858.9K, up 55.8% year on year and 21.5% over two years. Despite the stronger turnover, profitability remained very limited: net profit was €1.3K, compared with €1.1K in 2024 and €79.9K in 2023, which indicates that earnings weakened sharply after the stronger 2023 result. The 2025 profit margin was only 0.1%, while return on equity stood at 0.9% and return on assets at 0.4%. The balance sheet strengthened in scale, with total assets rising to €337.5K, equity at €154.0K and liabilities at €184.9K. The equity ratio was 45.6% and debt-to-equity 1.20, showing a moderate leverage position. Asset turnover reached 2.54x. Revenue per employee was €57.3K, while profit per employee was €88, reflecting high activity but very thin profit generation in 2025.