Dilmera - 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 | 1,138,308 | 1,203,901 | 1,033,709 | 1,092,446 | 1,828,018 | 2,365,482 | 1,996,999 | 3,073,616 |
| Profit before tax | 57,641 | 72,328 | 49,694 | 52,550 | 101,558 | 157,413 | 124,042 | 307,220 |
| Net profit | 49,016 | 61,467 | 42,284 | 44,653 | 86,476 | 134,211 | 99,103 | 258,414 |
| Equity | 379,089 | 440,556 | 411,840 | 356,493 | 442,969 | 577,180 | 676,283 | 934,697 |
| Liabilities | 11,211 | 9,191 | 11,731 | 10,225 | 25,883 | 39,148 | 25,548 | 19,248 |
| Non-current assets | 106,842 | 93,629 | 98,505 | 93,493 | 92,373 | 104,572 | 138,875 | 355,107 |
| Current assets | 281,492 | 354,516 | 323,898 | 270,877 | 374,105 | 506,939 | 560,854 | 596,043 |
| Total assets | 388,334 | 448,145 | 422,403 | 364,370 | 466,478 | 611,511 | 699,729 | 951,150 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 130,454 | 174,917 | 179,005 |
| Social insurance contributions | - | - | - | - | - | 25,512 | 27,766 | 31,198 |
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Financial indicators
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| Revenue change y/y | -14.3% | +5.8% | -14.1% | +5.7% | +67.3% | +29.4% | -15.6% | +53.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.6% | 13.7% | 10.0% | 12.3% | 18.5% | 21.9% | 14.2% | 27.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.9% | 14.0% | 10.3% | 12.5% | 19.5% | 23.3% | 14.7% | 27.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 5.1% | 4.1% | 4.1% | 4.7% | 5.7% | 5.0% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | 6.0% | 4.8% | 4.8% | 5.6% | 6.7% | 6.2% | 10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 160,703 | 174,057 | 144,238 | 156,064 | 255,071 | 341,996 | 281,931 | 433,924 |
Sales revenue
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Dilmera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-12-07 | 0.05 |
| 2022-11-17 | 2022-11-18 | 0.05 |
| 2022-05-17 | 2022-05-24 | 17.72 |
Dilmera - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Dilmera, UAB (company code 300960658) is a Private Limited Liability Company engaged in the wholesale of dairy products, eggs and edible oils and fats. In 2025, the company generated EUR 3.07 million in revenue, up 53.9% year on year and 29.9% over two years. Net profit increased to EUR 258.4 thousand, compared with EUR 99.1 thousand in 2024 and EUR 134.2 thousand in 2023, showing a clear improvement in earnings after a softer 2024. The 2025 profit margin reached 8.4%, above 5.0% in 2024 and 5.7% in 2023. The balance sheet also strengthened: total assets rose to EUR 951.1 thousand, equity to EUR 934.7 thousand, and liabilities remained low at EUR 19.2 thousand. The equity ratio was 98.3% and debt-to-equity 0.02, indicating a very conservative capital structure. Return on equity was 27.6% and return on assets 27.2% in 2025. Asset turnover reached 3.23x. Revenue per employee was EUR 439.1 thousand, with profit per employee of EUR 36.9 thousand, suggesting strong productivity.