DIMIR, UAB - financials and debts

Company age: 14 y. 0 mo.

Update

DIMIR - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 40,524 12,600 14,525 18,475 44,010 20,711 44,047
Profit before tax 1,302 - - - - - -
Net profit 1,237 0 -984 98 14,370 -130 -2,079
Equity 59,556 59,486 58,502 58,600 72,970 61,731 59,653
Liabilities 2,726 116 259 418 1,256 1,026 200
Non-current assets 24,843 23,636 27,780 25,376 25,473 23,734 0
Current assets 37,439 35,966 30,981 33,642 48,753 39,023 59,853
Total assets 62,282 59,602 58,761 59,018 74,226 62,757 59,853
Taxes paid
STI taxes - - - - - 3,419 3,144
Financial indicators
Revenue change y/y +163.7% -68.9% +15.3% +27.2% +138.2% -52.9% +112.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.0% 0.0% -1.7% 0.2% 19.4% -0.2% -3.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.1% 0.0% -1.7% 0.2% 19.7% -0.2% -3.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.1% 0.0% -6.8% 0.5% 32.7% -0.6% -4.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.2% - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,768 12,600 8,715 9,238 25,149 19,118 44,047

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

DIMIR - Social security debts

From To Debt, €
2024-08-19 2024-08-25 262.79
2022-05-17 2022-06-09 0.31
2022-04-28 2022-05-11 1.14
2022-04-19 2022-04-20 23.98
2022-03-16 2022-04-03 190.19
2021-12-10 2021-12-12 1.26

DIMIR - 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.