Dimpex Baltia, UAB - financials and debts

Company age: 22 y. 4 mo.

Update

Dimpex Baltia - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 2,150,563 3,895,621 1,570,006 1,354 - - -
Profit before tax -3,804 - - - - - -
Net profit -3,804 239,964 42,969 77,215 0 0 0
Equity 63,219 303,183 346,152 423,367 - - -
Liabilities 226,280 190,840 189,645 107,431 0 0 0
Non-current assets 86,360 58,669 47,477 302,570 0 0 0
Current assets 203,139 435,354 488,320 228,228 0 0 0
Total assets 289,499 494,023 535,797 530,798 0 0 0
Taxes paid
STI taxes - - - - 1 - -
Financial indicators
Revenue change y/y +39.5% +81.1% -59.7% -99.9% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.3% 48.6% 8.0% 14.5% - - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -6.0% 79.1% 12.4% 18.2% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -0.2% 6.2% 2.7% 5702.7% - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.2% - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.6 0.6 0.5 0.3 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,150,563 3,895,621 1,570,006 1,354 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Dimpex Baltia - Social security debts

From To Debt, €
2025-01-17 2025-02-10 3.54
2025-01-02 2025-01-16 2.48
2024-12-22 2024-12-31 2.48
2024-12-17 2024-12-20 2.48
2024-11-18 2024-12-16 1.42
2024-10-16 2024-11-17 0.36
2024-05-17 2024-05-19 7.42
2024-04-17 2024-05-16 6.36
2024-03-18 2024-04-16 5.30
2024-02-19 2024-03-17 4.24
2024-01-16 2024-02-18 3.18
2024-01-15 2024-01-15 2.12
2023-12-18 2024-01-11 2.12
2023-11-23 2023-12-17 1.06
2023-11-22 2023-11-22 13.42
2023-10-17 2023-11-21 12.36
2023-09-18 2023-10-16 11.30
2023-08-17 2023-09-17 10.24
2023-07-18 2023-08-16 9.18
2023-06-16 2023-07-17 8.12
2023-05-16 2023-06-14 33.90
2023-05-02 2023-05-15 25.68
2023-04-18 2023-04-28 25.68
2023-04-06 2023-04-17 17.46
2023-04-05 2023-04-05 9.24
2023-02-06 2023-03-22 30.35
2022-12-30 2023-02-03 30.35
2022-12-20 2022-12-29 30.71
2022-12-16 2022-12-19 30.47
2022-11-21 2022-12-15 22.25
2022-11-17 2022-11-18 22.25
2022-10-18 2022-11-16 14.03
2022-09-16 2022-10-17 5.81
2022-08-10 2022-08-10 33.37
2022-07-25 2022-08-09 25.15
2022-06-16 2022-07-24 24.72
2022-05-17 2022-06-15 16.50
2022-04-19 2022-05-16 8.28
2022-03-17 2022-04-18 0.06
2021-09-16 2021-09-28 8.22

Dimpex Baltia - 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.