Dimrida, UAB - financials and debts

Company age: 20 y. 8 mo.

Update

Dimrida - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2023, 2024.
  • Latest financial data up to 2022-12-31.
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
2022
From: 2022-01-01
To: 2022-12-31
Financial data
Sales revenue 133,292 145,856 161,632 197,493 225,421
Profit before tax -13,529 -485 6,754 6,967 -14,230
Net profit -13,529 -485 6,754 6,967 -14,230
Equity 5,022 4,537 11,291 18,258 28,962
Liabilities 24,672 33,452 40,953 42,281 37,928
Non-current assets 144 452 295 1,235 859
Current assets 29,550 37,537 51,949 59,304 41,096
Total assets 29,694 37,989 52,244 60,539 41,955
Taxes paid
STI taxes - - - - -
Financial indicators
Revenue change y/y +3.5% +9.4% +10.8% +22.2% +14.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -45.6% -1.3% 12.9% 11.5% -33.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -269.4% -10.7% 59.8% 38.2% -49.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -10.1% -0.3% 4.2% 3.5% -6.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -10.1% -0.3% 4.2% 3.5% -6.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.9 7.4 3.6 2.3 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,061 38,895 52,422 78,997 75,140

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dimrida - Social security debts

The amount of overdue SODRA debt for the company Dimrida as of the last working day is: 987 €

From To Debt, €
2026-09-20 2026-09-21 986.62
2026-09-05 2026-09-17 986.62
2026-08-26 2026-09-02 986.62
2026-08-23 2026-08-23 986.62
2026-08-19 2026-08-19 986.62
2026-08-16 2026-08-17 986.62
2026-05-03 2026-08-14 986.62
2025-01-02 2026-04-30 986.62
2023-10-30 2024-12-31 986.62
2023-10-26 2023-10-29 962.37
2023-10-25 2023-10-25 986.62
2023-07-26 2023-10-24 962.37
2023-07-24 2023-07-25 963.10
2023-05-02 2023-07-23 937.58
2023-04-27 2023-04-30 937.58
2023-04-26 2023-04-26 935.40
2023-04-25 2023-04-25 937.58
2023-04-18 2023-04-24 935.40
2023-03-16 2023-03-20 630.23
2023-02-21 2023-03-15 0.49
2023-02-17 2023-02-20 702.75
2023-02-06 2023-02-16 0.49
2023-01-17 2023-02-03 0.49
2022-12-16 2023-01-15 0.49
2022-11-21 2022-12-13 0.49
2022-11-17 2022-11-18 0.49
2022-10-18 2022-11-10 0.49
2022-09-16 2022-10-11 0.49
2022-08-23 2022-09-13 0.49
2022-07-25 2022-08-15 0.49
2022-05-17 2022-05-23 45.55
2022-04-25 2022-05-12 45.55
2022-04-19 2022-04-24 45.36
2022-03-16 2022-04-11 23.15

Dimrida - VMI tax arrears

As of 2026-09-21, the amount of overdue STI tax debt of the company Dimrida is: 9,114 €

From To Overdue, €
2026-03-27 2026-09-21 9113.82
2026-03-20 2026-03-26 13683.83
2023-11-01 2026-03-08 9113.82

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.