Dimesta - 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 | 36,088 | 32,769 | 30,719 | 40,798 | 54,084 | 70,276 | 67,060 | 66,562 |
| Profit before tax | - | - | - | 1,182 | 3,700 | 1,744 | 2,884 | 2,119 |
| Net profit | 10,332 | 2,420 | 583 | 1,123 | 3,515 | 1,657 | 2,728 | 1,989 |
| Equity | 282,804 | 285,224 | 285,807 | 286,930 | 290,686 | 292,158 | 294,885 | 267,580 |
| Liabilities | 21,286 | 10,809 | 11,280 | 59 | 12,372 | 13,296 | 10,060 | 28,134 |
| Non-current assets | 292,684 | 287,026 | 269,364 | 252,532 | 243,824 | 233,853 | 228,318 | 223,721 |
| Current assets | 11,328 | 9,007 | 27,647 | 34,348 | 59,381 | 71,571 | 76,612 | 71,882 |
| Total assets | 304,012 | 296,033 | 297,011 | 286,880 | 303,205 | 305,424 | 304,930 | 295,603 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,637 | 12,249 | 14,621 |
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Financial indicators
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| Revenue change y/y | +1.9% | -9.2% | -6.3% | +32.8% | +32.6% | +29.9% | -4.6% | -0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 0.8% | 0.2% | 0.4% | 1.2% | 0.5% | 0.9% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.7% | 0.8% | 0.2% | 0.4% | 1.2% | 0.6% | 0.9% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.6% | 7.4% | 1.9% | 2.8% | 6.5% | 2.4% | 4.1% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 2.9% | 6.8% | 2.5% | 4.3% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,088 | 32,769 | 30,719 | 40,798 | 54,084 | 70,276 | 67,060 | 66,562 |
Sales revenue
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Dimesta - Social security debts
The company had no debts to Sodra
Dimesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-22 | 31.46 |
| 2026-03-19 | 2026-03-19 | 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.
Dimesta, UAB (code 134938093) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €66.6K and net profit of €2.0K, with a profit margin of 3.0%. Revenue decreased slightly by 0.7% year on year and was 5.3% lower than two years earlier, indicating a mild downward trend in turnover. Profitability also moderated from 2024, when net profit reached €2.7K and the margin was 4.1%, after €1.7K in 2023. At the end of 2025, total assets stood at €295.6K, equity at €267.6K and liabilities at €28.1K. The equity ratio remained high at 90.5%, while debt-to-equity was 0.11 and asset turnover 0.23x. Return on equity and return on assets were both 0.7% in 2025. Based on staff data, revenue per employee was €66.6K and profit per employee €2.0K.