Dimanta - 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 | 145,982 | 157,497 | 134,928 | 136,510 | 39,569 | - | - | 0 |
| Profit before tax | 7,581 | -10,033 | 4,657 | -5,311 | 600 | -1,537 | 0 | - |
| Net profit | 7,050 | -10,033 | 4,657 | -5,311 | 600 | -1,537 | 0 | 0 |
| Equity | -2,939 | -12,972 | -8,315 | -13,626 | -13,027 | -14,564 | -14,564 | -14,564 |
| Liabilities | 83,612 | 75,869 | 64,913 | 92,329 | 36,777 | 15,090 | 15,090 | 14,564 |
| Non-current assets | 7,745 | 5,500 | 9,558 | 35,817 | 1,278 | 16 | 16 | 0 |
| Current assets | 72,776 | 57,205 | 46,922 | 42,736 | 22,472 | 510 | 510 | 0 |
| Total assets | 80,521 | 62,705 | 56,480 | 78,553 | 23,750 | 526 | 526 | 0 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 673 | - | - |
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Financial indicators
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| Revenue change y/y | +47.8% | +7.9% | -14.3% | +1.2% | -71.0% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.8% | -16.0% | 8.2% | -6.8% | 2.5% | -292.2% | 0.0% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | -6.4% | 3.5% | -3.9% | 1.5% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.2% | -6.4% | 3.5% | -3.9% | 1.5% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,344 | 20,322 | 18,399 | 18,615 | 12,175 | - | - | - |
Sales revenue
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Dimanta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-19 | 1.64 |
| 2022-11-21 | 2022-12-12 | 1.64 |
| 2022-11-17 | 2022-11-18 | 1.64 |
| 2022-11-09 | 2022-11-10 | 1.64 |
| 2022-04-19 | 2022-04-20 | 12.99 |
| 2022-02-17 | 2022-02-23 | 1374.31 |
Dimanta - 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.