ID dimeras - 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 | 28,073 | 38,437 | 51,133 | 127,549 | 111,875 | 232,435 | 135,577 | 167,146 |
| Profit before tax | 3,759 | 8,267 | 7,393 | -861 | -420 | 87,126 | 10,931 | 26,874 |
| Net profit | 3,571 | 7,853 | 7,023 | -861 | -420 | 82,793 | 10,409 | 25,279 |
| Equity | 18,076 | 20,929 | 27,952 | 27,092 | 26,672 | 109,465 | 119,875 | 120,135 |
| Liabilities | 19,118 | 18,919 | 12,439 | 33,349 | 38,183 | 27,964 | 25,584 | 10,866 |
| Non-current assets | 26,769 | 25,979 | 29,003 | 27,660 | 22,058 | 21,831 | 20,478 | 19,955 |
| Current assets | 10,425 | 13,869 | 13,832 | 32,781 | 42,797 | 115,598 | 124,981 | 111,046 |
| Total assets | 37,194 | 39,848 | 42,835 | 60,441 | 64,855 | 137,429 | 145,459 | 131,001 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,031 | 28,941 | 26,027 |
| Social insurance contributions | - | - | - | - | - | 10,773 | 11,688 | 8,667 |
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Financial indicators
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| Revenue change y/y | -2.4% | +36.9% | +33.0% | +149.4% | -12.3% | +107.8% | -41.7% | +23.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.6% | 19.7% | 16.4% | -1.4% | -0.6% | 60.2% | 7.2% | 19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.8% | 37.5% | 25.1% | -3.2% | -1.6% | 75.6% | 8.7% | 21.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.7% | 20.4% | 13.7% | -0.7% | -0.4% | 35.6% | 7.7% | 15.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.4% | 21.5% | 14.5% | -0.7% | -0.4% | 37.5% | 8.1% | 16.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.9 | 0.4 | 1.2 | 1.4 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,477 | 19,219 | 22,726 | 33,274 | 27,969 | 49,807 | 33,894 | 46,646 |
Sales revenue
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ID dimeras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-11 | 0.13 |
| 2026-05-17 | 2026-06-08 | 0.13 |
| 2026-05-03 | 2026-05-10 | 0.45 |
| 2026-04-23 | 2026-04-29 | 0.45 |
| 2026-02-18 | 2026-02-26 | 805.15 |
| 2025-09-16 | 2025-09-17 | 1002.72 |
| 2025-06-17 | 2025-06-17 | 1074.51 |
| 2024-11-18 | 2024-11-19 | 968.49 |
| 2022-04-25 | 2022-05-15 | 63.96 |
| 2022-04-19 | 2022-04-24 | 63.77 |
ID dimeras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-04 | 2025-07-25 | 0.09 |
| 2025-07-01 | 2025-07-03 | 117.85 |
| 2025-06-28 | 2025-06-30 | 117.7 |
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.
ID dimeras, UAB, a Private Limited Liability Company, operates in the manufacture of other fabricated metal products n.e.c. In 2025, the company generated EUR 167.1K in revenue and EUR 25.3K in net profit, with a profit margin of 15.1%. Revenue increased by 23.3% year on year, although it remained 28.1% below the 2023 level, showing a decline in 2024 followed by a recovery in 2025. Net profit followed a similar pattern, falling from EUR 82.8K in 2023 to EUR 10.4K in 2024 and then improving to EUR 25.3K in 2025. At year-end 2025, total assets stood at EUR 131.0K, equity at EUR 120.1K, and liabilities at EUR 10.9K, indicating a very strong equity position. Key ratios for 2025 were ROE of 21.0%, ROA of 19.3%, debt-to-equity of 0.09, and asset turnover of 1.28x. Revenue per employee was EUR 55.7K, while profit per employee was EUR 8.4K.