DIMINI - 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 | 118,160 | 119,879 | 106,400 | 106,965 | 163,855 | 158,189 | 104,227 | 83,768 |
| Profit before tax | 5,319 | - | - | - | - | - | - | - |
| Net profit | 5,053 | 4,722 | 2,872 | 3,103 | 2,873 | 567 | -19,724 | -24,434 |
| Equity | 14,447 | 19,169 | 22,041 | 25,144 | 28,017 | 28,584 | 8,861 | -15,573 |
| Liabilities | 45,456 | 35,421 | 24,867 | 16,319 | 16,981 | 17,745 | 18,931 | 26,530 |
| Non-current assets | 2,825 | 2,310 | 1,794 | 1,412 | 391 | 1,366 | 1,324 | 390 |
| Current assets | 57,022 | 52,280 | 45,075 | 39,901 | 44,501 | 44,728 | 26,194 | 10,567 |
| Total assets | 59,847 | 54,590 | 46,869 | 41,313 | 44,892 | 46,094 | 27,518 | 10,957 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,183 | 10,129 | 9,183 |
| Social insurance contributions | - | - | - | - | - | 6,199 | - | 764 |
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Financial indicators
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| Revenue change y/y | +2.4% | +1.5% | -11.2% | +0.5% | +53.2% | -3.5% | -34.1% | -19.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.4% | 8.6% | 6.1% | 7.5% | 6.4% | 1.2% | -71.7% | -223.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.0% | 24.6% | 13.0% | 12.3% | 10.3% | 2.0% | -222.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 3.9% | 2.7% | 2.9% | 1.8% | 0.4% | -18.9% | -29.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 1.8 | 1.1 | 0.6 | 0.6 | 0.6 | 2.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,540 | 29,970 | 26,600 | 26,741 | 40,964 | 39,547 | 26,057 | 29,566 |
Sales revenue
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DIMINI - Social security debts
The amount of overdue SODRA debt for the company DIMINI as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.06 |
| 2026-08-26 | 2026-09-02 | 0.06 |
| 2026-08-23 | 2026-08-23 | 0.06 |
| 2026-08-19 | 2026-08-19 | 0.06 |
| 2026-08-16 | 2026-08-16 | 0.20 |
| 2026-07-19 | 2026-08-14 | 0.20 |
| 2026-07-16 | 2026-07-17 | 0.20 |
| 2026-06-16 | 2026-07-14 | 0.10 |
DIMINI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-24 | 2.04 |
| 2025-12-12 | 2025-12-15 | 2.04 |
| 2025-11-12 | 2025-11-15 | 2.04 |
| 2025-10-06 | 2025-10-11 | 2.04 |
| 2025-09-13 | 2025-09-14 | 39.77 |
| 2025-04-28 | 2025-04-28 | 352.85 |
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.
DIMINI, UAB (code 302604283) is a private limited liability company operating in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the company generated revenue of €83.8K, down 19.6% year on year and 47.0% over two years. Profitability weakened further, with net loss widening to €24.4K and a negative profit margin of 29.2%. This followed a much smaller profit of €567 in 2023 and a loss of €19.7K in 2024, showing a clear shift from breakeven performance to sustained losses. The balance sheet also deteriorated in 2025: total assets fell to €11.0K from €27.5K a year earlier, equity turned to -€15.6K, and liabilities increased to €26.5K. Current assets accounted for most of the asset base, while long-term assets were minimal at €390. Revenue per employee was €41.9K and profit per employee was -€12.2K. Equity-based ratios are distorted by the negative equity position, but the overall picture is one of declining scale, weak operating performance, and a stretched financial structure in 2025.