Dimeina - 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 | 113,728 | 137,887 | 123,740 | 122,282 | 129,225 | 137,551 | 134,966 | 526,202 |
| Profit before tax | -20,395 | 10,161 | -1,399 | -29,914 | -9,077 | 4,953 | 7,055 | 161,738 |
| Net profit | -20,395 | 5,904 | -1,399 | -29,914 | -9,077 | 2,431 | 3,602 | 151,745 |
| Equity | 304,460 | 310,364 | 308,965 | 279,051 | 269,974 | 272,405 | 276,007 | 427,753 |
| Liabilities | 668,315 | 634,183 | 550,818 | 510,786 | 441,564 | 433,699 | 424,384 | 321,830 |
| Non-current assets | 719,253 | 664,929 | 590,996 | 510,314 | 444,132 | 386,055 | 361,903 | 312,046 |
| Current assets | 249,306 | 246,041 | 265,797 | 268,347 | 264,116 | 303,558 | 329,298 | 420,213 |
| Total assets | 968,559 | 910,970 | 856,793 | 778,661 | 708,248 | 689,613 | 691,201 | 732,259 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,035 | 27,716 | 110,473 |
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Financial indicators
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| Revenue change y/y | -12.4% | +21.2% | -10.3% | -1.2% | +5.7% | +6.4% | -1.9% | +289.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.1% | 0.6% | -0.2% | -3.8% | -1.3% | 0.4% | 0.5% | 20.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.7% | 1.9% | -0.5% | -10.7% | -3.4% | 0.9% | 1.3% | 35.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.9% | 4.3% | -1.1% | -24.5% | -7.0% | 1.8% | 2.7% | 28.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.9% | 7.4% | -1.1% | -24.5% | -7.0% | 3.6% | 5.2% | 30.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 2.0 | 1.8 | 1.8 | 1.6 | 1.6 | 1.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,335 | 137,887 | 123,740 | 122,282 | 129,225 | 137,551 | 134,966 | 526,202 |
Sales revenue
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Dimeina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.23 |
| 2026-06-16 | 2026-07-14 | 0.07 |
| 2026-05-18 | 2026-06-08 | 0.07 |
| 2026-05-17 | 2026-05-17 | 280.38 |
| 2026-05-03 | 2026-05-14 | 0.07 |
| 2026-04-24 | 2026-04-29 | 0.07 |
| 2025-07-16 | 2025-08-13 | 1.45 |
| 2025-07-02 | 2025-07-08 | 1.45 |
| 2024-10-16 | 2024-10-22 | 327.55 |
| 2024-09-20 | 2024-09-24 | 1.39 |
| 2024-09-17 | 2024-09-19 | 328.94 |
| 2024-08-19 | 2024-09-16 | 1.39 |
| 2024-07-31 | 2024-08-11 | 1.39 |
| 2024-06-18 | 2024-07-22 | 1.30 |
| 2024-04-23 | 2024-06-16 | 1.30 |
| 2024-04-16 | 2024-04-22 | 0.96 |
| 2024-03-19 | 2024-04-08 | 0.96 |
| 2024-03-18 | 2024-03-18 | 225.46 |
| 2024-02-27 | 2024-03-17 | 0.96 |
| 2024-02-19 | 2024-02-26 | 19.17 |
| 2024-01-23 | 2024-01-23 | 0.97 |
| 2023-12-27 | 2023-12-27 | 1.19 |
| 2023-12-18 | 2023-12-26 | 207.49 |
| 2023-11-16 | 2023-12-17 | 1.20 |
| 2023-10-25 | 2023-11-14 | 1.21 |
| 2023-10-20 | 2023-10-24 | 0.79 |
| 2023-10-17 | 2023-10-19 | 207.09 |
| 2023-09-18 | 2023-10-16 | 0.80 |
| 2023-08-17 | 2023-09-17 | 0.81 |
| 2023-07-21 | 2023-08-13 | 0.82 |
| 2023-07-18 | 2023-07-20 | 207.12 |
| 2023-06-16 | 2023-07-17 | 0.83 |
| 2023-05-16 | 2023-06-13 | 0.84 |
| 2023-05-02 | 2023-05-07 | 0.85 |
| 2023-04-26 | 2023-04-28 | 0.85 |
| 2023-02-17 | 2023-02-28 | 206.87 |
| 2023-02-06 | 2023-02-16 | 0.58 |
| 2023-01-24 | 2023-02-03 | 0.58 |
| 2023-01-17 | 2023-01-23 | 0.53 |
| 2022-12-16 | 2023-01-15 | 0.53 |
| 2022-11-21 | 2022-12-12 | 0.53 |
| 2022-11-17 | 2022-11-18 | 0.53 |
| 2022-09-16 | 2022-11-09 | 0.53 |
| 2022-08-23 | 2022-09-13 | 0.53 |
| 2022-05-17 | 2022-05-25 | 177.52 |
| 2022-04-28 | 2022-05-16 | 0.14 |
| 2022-04-19 | 2022-04-27 | 0.05 |
| 2022-03-16 | 2022-04-14 | 0.05 |
| 2022-02-17 | 2022-03-14 | 0.05 |
| 2022-01-19 | 2022-02-14 | 0.05 |
| 2022-01-18 | 2022-01-18 | 152.25 |
| 2021-12-16 | 2022-01-17 | 0.05 |
| 2021-11-16 | 2021-12-14 | 0.05 |
| 2021-11-05 | 2021-11-14 | 0.05 |
Dimeina - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Dimeina is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.2 |
| 2026-07-30 | 2026-08-25 | 1.2 |
| 2026-06-28 | 2026-07-07 | 0.2 |
| 2026-05-28 | 2026-06-04 | 0.33 |
| 2026-02-21 | 2026-02-21 | 45.37 |
| 2026-01-01 | 2026-01-23 | 0.41 |
| 2025-03-28 | 2025-04-25 | 0.93 |
| 2025-03-20 | 2025-03-24 | 0.93 |
| 2025-02-28 | 2025-03-19 | 0.64 |
| 2025-02-27 | 2025-02-27 | 0.38 |
| 2025-02-26 | 2025-02-26 | 0.69 |
| 2025-02-20 | 2025-02-25 | 131.16 |
| 2025-02-15 | 2025-02-15 | 171.24 |
| 2024-12-24 | 2024-12-28 | 3.51 |
| 2024-11-28 | 2024-12-23 | 3.69 |
| 2024-11-19 | 2024-11-23 | 3.69 |
| 2024-11-18 | 2024-11-18 | 126.6 |
| 2024-11-01 | 2024-11-17 | 3.6 |
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.
Dimeina, UAB (code 300129820) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue increased to €526.2K, compared with €135.0K in 2024 and €137.6K in 2023, showing a clear step-up in business activity. Net profit rose to €151.7K in 2025 from €3.6K in 2024 and €2.4K in 2023, while the profit margin expanded to 28.8% from 2.7% and 1.8% in the prior two years. Revenue growth reached 289.9% year on year, and 2-year growth was 282.6%. The balance sheet also strengthened: total assets reached €732.3K, equity increased to €427.8K, and liabilities declined to €321.8K. Key ratios point to solid performance, with an equity ratio of 58.4%, debt-to-equity of 0.75, asset turnover of 0.72x, return on equity of 35.5%, and return on assets of 20.7%. Reported revenue per employee was €526.2K and profit per employee was €151.7K in 2025.