Dimuna, UAB - financials and debts

Company age: 13 y. 1 mo.

Update

Dimuna - 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 868,014 1,132,628 1,772,066 2,455,764 2,317,959 2,789,664 2,960,666 3,791,401
Profit before tax 203,992 291,181 421,681 764,833 469,846 622,235 603,607 1,060,537
Net profit 173,612 249,172 356,406 651,335 400,240 577,559 562,049 966,872
Equity 432,674 647,346 1,005,851 1,357,185 1,607,425 2,184,984 2,147,033 2,313,906
Liabilities 116,068 130,418 285,945 500,631 529,962 198,299 351,264 308,831
Non-current assets 213,283 206,461 286,300 539,532 516,848 603,447 450,397 708,501
Current assets 333,301 569,525 1,005,496 1,316,740 1,620,539 1,778,201 2,046,912 1,911,903
Total assets 546,584 775,986 1,291,796 1,856,272 2,137,387 2,381,648 2,497,309 2,620,404
Taxes paid
STI taxes - - - - - 303,102 382,932 450,551
Social insurance contributions - - - - - 77,094 90,991 112,316
Financial indicators
Revenue change y/y +40.6% +30.5% +56.5% +38.6% -5.6% +20.4% +6.1% +28.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 31.8% 32.1% 27.6% 35.1% 18.7% 24.3% 22.5% 36.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 40.1% 38.5% 35.4% 48.0% 24.9% 26.4% 26.2% 41.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 20.0% 22.0% 20.1% 26.5% 17.3% 20.7% 19.0% 25.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 23.5% 25.7% 23.8% 31.1% 20.3% 22.3% 20.4% 28.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 0.3 0.4 0.3 0.1 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 231,470 209,099 226,222 306,971 278,156 267,807 269,151 320,401

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Dimuna - Social security debts

The company had no debts to Sodra

Dimuna - VMI tax arrears

From To Overdue, €
2026-04-23 2026-04-24 5416.0
2026-04-22 2026-04-22 27250.0

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.
Dimuna, UAB (code 303114072) is a Private Limited Liability Company engaged in the wholesale of pharmaceutical and medical goods. In the latest financial year, 2025, the company generated revenue of EUR 3.79 million and net profit of EUR 966.9 thousand, with a profit margin of 25.5%. Performance improved from 2024, when revenue was EUR 2.96 million and net profit EUR 562.0 thousand, and from 2023, when revenue was EUR 2.79 million and net profit EUR 577.6 thousand. Over the two-year period, revenue increased by 35.9%, showing steady expansion, while profitability strengthened more clearly in 2025.

The balance sheet remained solid in 2025, with total assets of EUR 2.62 million, equity of EUR 2.31 million and liabilities of EUR 308.8 thousand. The equity ratio stood at 88.3% and debt-to-equity at 0.13, indicating a conservative financial structure. Asset turnover was 1.45x, reflecting efficient use of assets. Productivity was also strong, with revenue per employee at EUR 344.7 thousand and profit per employee at EUR 87.9 thousand. Overall, 2025 was a strong year marked by growth, high profitability and low leverage.