Dim Electro, UAB - financials and debts

Company age: 15 y. 3 mo.

Update

Dim Electro - 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
2022
From: 2022-01-01
To: 2022-12-31
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 30,648 50,820 70,039 68,258 91,349 150,813 119,033 119,359
Profit before tax -10,725 13,735 - - - - 24,884 1,094
Net profit -10,725 13,735 2,365 39,682 30,607 55,245 23,570 1,094
Equity -7,591 6,144 8,509 48,191 78,798 134,043 157,612 158,707
Liabilities 10,202 20,537 1,521 14,089 19,447 21,139 17,509 10,617
Non-current assets 0 0 0 2,911 3,937 21,719 17,133 12,701
Current assets 2,611 26,681 10,030 59,369 94,217 133,120 157,682 156,040
Total assets 2,611 26,681 10,030 62,280 98,154 154,839 174,815 168,741
Taxes paid
STI taxes - - - - - 22,985 35,309 24,481
Financial indicators
Revenue change y/y +60.1% +65.8% +37.8% -2.5% +33.8% +65.1% -21.1% +0.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -410.8% 51.5% 23.6% 63.7% 31.2% 35.7% 13.5% 0.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 223.6% 27.8% 82.3% 38.8% 41.2% 15.0% 0.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -35.0% 27.0% 3.4% 58.1% 33.5% 36.6% 19.8% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -35.0% 27.0% - - - - 20.9% 0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 3.3 0.2 0.3 0.2 0.2 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 30,648 50,820 70,039 68,258 91,349 150,813 119,033 119,359

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Dim Electro - Social security debts

From To Debt, €
2026-09-05 2026-09-07 0.77
2026-08-26 2026-09-02 0.77
2026-08-23 2026-08-23 0.77
2026-08-19 2026-08-19 0.77
2026-07-19 2026-07-23 140.77
2026-07-16 2026-07-17 140.77
2025-10-27 2025-11-04 0.81
2025-10-26 2025-10-26 0.79
2025-10-23 2025-10-25 0.81
2025-10-16 2025-10-22 0.79
2025-09-16 2025-10-09 0.79
2025-08-31 2025-09-03 0.79
2025-08-19 2025-08-29 0.79
2025-07-24 2025-08-10 0.79
2025-05-16 2025-05-18 111.85
2025-05-04 2025-05-11 111.85
2025-04-16 2025-04-30 111.85
2024-02-19 2024-02-19 28.03
2024-01-23 2024-01-28 103.79
2024-01-16 2024-01-22 102.39
2024-01-15 2024-01-15 76.90
2023-12-18 2024-01-11 76.90
2023-11-16 2023-12-17 51.41
2023-10-27 2023-11-15 25.92
2023-10-26 2023-10-26 25.49
2023-10-25 2023-10-25 25.92
2023-10-17 2023-10-24 25.49
2023-09-18 2023-09-25 53.22
2023-08-17 2023-09-17 27.73
2023-07-24 2023-08-16 2.24
2023-07-18 2023-07-23 2.19
2023-04-18 2023-04-23 25.49
2023-02-17 2023-02-26 26.08
2023-02-06 2023-02-16 0.59
2023-01-23 2023-02-03 0.59
2023-01-17 2023-01-22 61.57
2022-12-16 2023-01-16 39.69
2022-11-21 2022-12-15 17.81
2022-11-17 2022-11-18 17.81
2022-10-28 2022-11-16 0.10
2022-10-18 2022-10-23 21.88
2022-09-16 2022-09-20 21.88
2022-08-23 2022-08-28 16.01
2022-06-16 2022-06-20 21.88
2022-05-18 2022-06-01 21.88
2022-05-17 2022-05-17 43.91
2022-04-25 2022-05-16 22.03
2022-04-19 2022-04-24 21.88
2022-03-16 2022-03-21 21.88
2022-02-17 2022-02-23 22.04
2022-01-27 2022-02-16 0.16
2022-01-18 2022-01-23 18.99
2021-12-16 2021-12-22 18.99
2021-11-16 2021-11-22 19.18
2021-11-09 2021-11-15 0.19
2021-10-18 2021-10-24 18.99
2021-09-16 2021-09-27 18.99

Dim Electro - VMI tax arrears

From To Overdue, €
2026-07-01 2026-07-07 2.02
2026-06-28 2026-06-29 2067.78
2026-04-30 2026-05-25 0.51
2025-06-06 2025-06-07 54.0
2025-03-28 2025-04-26 1.0
2025-02-28 2025-03-24 1.0
2025-01-01 2025-01-10 263.16
2024-12-31 2024-12-31 250.58
2024-12-18 2024-12-25 2.55
2024-12-08 2024-12-17 316.54

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.
Dim Electro, UAB (code 302636523) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €119.4K and net profit of €1.1K, giving a profit margin of 0.9%. Revenue was broadly stable year on year, rising by 0.3% from 2024, but it remained 20.9% below the 2023 level of €150.8K. Profitability has weakened more clearly over the same period, with net profit moving from €55.2K in 2023 to €23.6K in 2024 and then to €1.1K in 2025. At year-end 2025, total assets stood at €168.7K, equity at €158.7K and liabilities at €10.6K, indicating a very solid capital structure with an equity ratio of 94.0% and debt-to-equity of 0.07. Asset turnover was 0.71x, while revenue per employee was €119.4K and profit per employee €1.1K.