Dimalinta - 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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Financial data
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| Sales revenue | - | - | 101,879 | 148,638 | 61,648 | 450,966 | 299,195 | 392,119 |
| Profit before tax | 62 | 65 | 30,883 | 55,417 | - | - | 53,800 | 130,597 |
| Net profit | 62 | 65 | 29,339 | 52,647 | 89 | 47,768 | 45,730 | 109,701 |
| Equity | 3,075 | 3,140 | 32,479 | 87,897 | 85,215 | 132,983 | 178,713 | 288,415 |
| Liabilities | 0 | 0 | 16,248 | 85,859 | 3,226 | 89,819 | 116,349 | 49,978 |
| Non-current assets | 0 | 0 | 0 | 19,480 | 16,439 | 26,858 | 22,134 | 18,364 |
| Current assets | 3,075 | 3,140 | 48,727 | 154,276 | 27,617 | 195,944 | 272,928 | 320,029 |
| Total assets | 3,075 | 3,140 | 48,727 | 173,756 | 44,056 | 222,802 | 295,062 | 338,393 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 7,146 | - |
| Social insurance contributions | - | - | - | - | - | 8,509 | 8,070 | 5,146 |
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Financial indicators
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| Revenue change y/y | - | - | - | +45.9% | -58.5% | +631.5% | -33.7% | +31.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 2.1% | 60.2% | 30.3% | 0.2% | 21.4% | 15.5% | 32.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.0% | 2.1% | 90.3% | 59.9% | 0.1% | 35.9% | 25.6% | 38.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 28.8% | 35.4% | 0.1% | 10.6% | 15.3% | 28.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 30.3% | 37.3% | - | - | 18.0% | 33.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.5 | 1.0 | 0.0 | 0.7 | 0.7 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 101,879 | 148,638 | 46,237 | 88,715 | 56,990 | 96,030 |
Sales revenue
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Dimalinta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 213.91 |
| 2026-02-18 | 2026-02-26 | 0.04 |
| 2026-01-16 | 2026-02-16 | 0.04 |
| 2026-01-01 | 2026-01-14 | 0.04 |
| 2025-12-16 | 2025-12-30 | 0.04 |
| 2025-11-18 | 2025-12-14 | 0.04 |
| 2025-10-23 | 2025-11-16 | 0.04 |
| 2025-09-16 | 2025-09-28 | 10.54 |
| 2025-05-04 | 2025-05-15 | 9.77 |
| 2025-04-30 | 2025-04-30 | 9.23 |
| 2025-04-24 | 2025-04-29 | 9.77 |
| 2025-04-16 | 2025-04-23 | 9.23 |
| 2025-03-20 | 2025-04-14 | 0.95 |
| 2025-03-18 | 2025-03-19 | 922.40 |
| 2024-04-16 | 2024-04-28 | 0.25 |
| 2024-03-18 | 2024-04-14 | 0.25 |
| 2024-02-19 | 2024-03-14 | 0.25 |
| 2024-01-23 | 2024-02-14 | 0.25 |
| 2023-11-16 | 2023-11-19 | 793.62 |
| 2023-10-17 | 2023-10-18 | 804.22 |
| 2023-09-18 | 2023-09-24 | 772.55 |
| 2023-08-17 | 2023-08-20 | 900.80 |
| 2023-07-18 | 2023-07-18 | 900.80 |
| 2023-02-06 | 2023-02-07 | 0.19 |
| 2023-01-24 | 2023-02-03 | 0.19 |
| 2023-01-17 | 2023-01-18 | 1.12 |
| 2022-12-16 | 2023-01-15 | 1.12 |
| 2022-11-21 | 2022-12-12 | 1.12 |
| 2022-11-17 | 2022-11-18 | 179.50 |
| 2022-10-28 | 2022-11-16 | 1.12 |
| 2022-10-18 | 2022-10-27 | 1.04 |
| 2022-08-23 | 2022-10-13 | 1.04 |
| 2022-07-25 | 2022-08-15 | 1.04 |
| 2022-06-27 | 2022-07-24 | 0.87 |
| 2022-06-16 | 2022-06-26 | 46.98 |
| 2022-05-17 | 2022-06-15 | 0.87 |
| 2022-04-28 | 2022-05-15 | 0.87 |
| 2022-04-19 | 2022-04-27 | 0.84 |
| 2022-03-16 | 2022-04-14 | 0.84 |
| 2022-02-17 | 2022-03-14 | 0.84 |
| 2022-01-18 | 2022-02-14 | 0.84 |
Dimalinta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-16 | 2024-10-16 | 1727.28 |
| 2024-10-10 | 2024-10-15 | 1420.85 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.