DIALIMEDA - 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 | 805,336 | 872,584 | 963,856 | 946,633 | 938,680 | 959,497 | 1,080,105 | 1,123,647 |
| Profit before tax | 82,579 | 62,629 | 74,337 | 182,501 | 42,398 | 97,051 | 98,130 | 81,899 |
| Net profit | 79,237 | 60,759 | 72,923 | 180,216 | 40,152 | 92,591 | 95,224 | 54,817 |
| Equity | 1,281,538 | 964,714 | 1,050,908 | 1,224,635 | 1,234,770 | 1,157,362 | 1,259,687 | 1,196,672 |
| Liabilities | 427,007 | 352,566 | 256,879 | 187,361 | 126,001 | 131,819 | 179,555 | 245,048 |
| Non-current assets | 1,501,702 | 1,114,919 | 979,601 | 991,823 | 1,034,413 | 836,252 | 972,265 | 836,805 |
| Current assets | 231,915 | 219,829 | 365,901 | 453,344 | 357,298 | 551,327 | 542,163 | 670,166 |
| Total assets | 1,733,617 | 1,334,748 | 1,345,502 | 1,445,167 | 1,391,711 | 1,387,579 | 1,514,428 | 1,506,971 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 96,459 | 112,518 | 113,409 |
| Social insurance contributions | - | - | - | - | - | 108,749 | 121,229 | 126,510 |
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Financial indicators
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| Revenue change y/y | +1.4% | +8.4% | +10.5% | -1.8% | -0.8% | +2.2% | +12.6% | +4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 4.6% | 5.4% | 12.5% | 2.9% | 6.7% | 6.3% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.2% | 6.3% | 6.9% | 14.7% | 3.3% | 8.0% | 7.6% | 4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.8% | 7.0% | 7.6% | 19.0% | 4.3% | 9.6% | 8.8% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.3% | 7.2% | 7.7% | 19.3% | 4.5% | 10.1% | 9.1% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,606 | 37,665 | 45,358 | 42,866 | 36,691 | 36,322 | 41,543 | 44,209 |
Sales revenue
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DIALIMEDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-09 | 2.69 |
| 2025-05-04 | 2025-05-07 | 2.13 |
| 2025-04-24 | 2025-04-29 | 2.13 |
| 2022-07-18 | 2022-07-19 | 188.50 |
DIALIMEDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 69.06 |
| 2025-10-08 | 2025-10-08 | 81.53 |
| 2025-05-01 | 2025-05-08 | 0.44 |
| 2025-02-05 | 2025-02-10 | 355.79 |
| 2025-02-02 | 2025-02-04 | 355.39 |
| 2025-01-31 | 2025-02-01 | 351.9 |
| 2024-09-29 | 2024-10-09 | 13.16 |
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.
DIALIMEDA, UAB (code 167348221) is a Private Limited Liability Company engaged in activities of specialised hospitals. In 2025, the company generated revenue of €1.12M, up 4.0% year on year and 17.1% over two years. Net profit amounted to €54.8K, compared with €95.2K in 2024 and €92.6K in 2023, showing that profitability weakened despite continued sales growth. The profit margin declined from 9.6% in 2023 to 8.8% in 2024 and 4.9% in 2025.
The balance sheet remained solid in 2025, with total assets of €1.51M, equity of €1.20M and liabilities of €245.0K. The equity ratio stood at 79.4% and debt-to-equity at 0.20, indicating a conservative capital structure. Return on equity was 4.6% and return on assets 3.6%, while asset turnover was 0.75x. Revenue per employee reached €44.9K and profit per employee €2.2K, suggesting moderate productivity in the latest year.
The balance sheet remained solid in 2025, with total assets of €1.51M, equity of €1.20M and liabilities of €245.0K. The equity ratio stood at 79.4% and debt-to-equity at 0.20, indicating a conservative capital structure. Return on equity was 4.6% and return on assets 3.6%, while asset turnover was 0.75x. Revenue per employee reached €44.9K and profit per employee €2.2K, suggesting moderate productivity in the latest year.