Dimelsta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 54,308 | 91,703 | 83,714 | 78,943 | 95,610 | 93,538 | 111,860 | 111,800 |
| Profit before tax | 1,198 | 2,157 | 3,500 | -2,713 | 7,519 | 21,839 | 27,492 | 14,801 |
| Net profit | 1,090 | 2,098 | 3,305 | -2,713 | 7,130 | 20,740 | 26,117 | 13,909 |
| Equity | 12,439 | 14,537 | 17,842 | 15,129 | 22,259 | 42,999 | 69,116 | 46,554 |
| Liabilities | 9,882 | 20,028 | 21,608 | 21,947 | 15,935 | 11,425 | 10,936 | 12,436 |
| Non-current assets | 10,293 | 12,278 | 10,301 | 8,994 | 7,033 | 5,072 | 3,112 | 1,210 |
| Current assets | 12,028 | 22,287 | 29,149 | 26,548 | 29,625 | 44,799 | 75,795 | 57,064 |
| Total assets | 22,321 | 34,565 | 39,450 | 35,542 | 36,658 | 49,871 | 78,907 | 58,274 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 4,885 | 6,230 |
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Financial indicators
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| Revenue change y/y | +36.3% | +68.9% | -8.7% | -5.7% | +21.1% | -2.2% | +19.6% | -0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 6.1% | 8.4% | -7.6% | 19.5% | 41.6% | 33.1% | 23.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.8% | 14.4% | 18.5% | -17.9% | 32.0% | 48.2% | 37.8% | 29.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 2.3% | 3.9% | -3.4% | 7.5% | 22.2% | 23.3% | 12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 2.4% | 4.2% | -3.4% | 7.9% | 23.3% | 24.6% | 13.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.4 | 1.2 | 1.5 | 0.7 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,068 | 22,926 | 20,929 | 19,736 | 24,942 | 32,070 | 37,287 | 37,267 |
Sales revenue
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Dimelsta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-09 | 2.10 |
| 2026-03-17 | 2026-03-27 | 2.10 |
| 2026-02-18 | 2026-03-11 | 2.10 |
| 2026-01-16 | 2026-02-10 | 2.10 |
| 2026-01-01 | 2026-01-13 | 2.10 |
| 2025-12-16 | 2025-12-30 | 2.10 |
| 2025-11-18 | 2025-12-14 | 2.10 |
| 2025-10-23 | 2025-11-13 | 2.10 |
| 2025-09-16 | 2025-09-25 | 53.59 |
| 2025-09-07 | 2025-09-11 | 53.59 |
| 2025-08-31 | 2025-09-03 | 53.59 |
| 2025-08-28 | 2025-08-29 | 933.59 |
| 2025-08-25 | 2025-08-27 | 53.59 |
| 2025-08-19 | 2025-08-24 | 933.59 |
Dimelsta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-16 | 2026-03-18 | 67.59 |
| 2026-03-13 | 2026-03-15 | 560.33 |
| 2026-03-08 | 2026-03-08 | 108.57 |
| 2026-03-02 | 2026-03-07 | 5421.18 |
| 2026-02-21 | 2026-03-01 | 5316.75 |
| 2026-01-05 | 2026-01-22 | 1443.97 |
| 2025-12-15 | 2025-12-18 | 276.99 |
| 2025-02-02 | 2025-02-19 | 5.61 |
| 2025-01-31 | 2025-02-01 | 1.65 |
| 2024-12-08 | 2024-12-18 | 1.2 |
| 2024-10-03 | 2024-10-16 | 1.69 |
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.
Dimelsta, UAB (code 303133941) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €111.8K and net profit of €13.9K, corresponding to a profit margin of 12.4%. Revenue was broadly unchanged year on year, after increasing from €93.5K in 2023 to €111.9K in 2024 and then remaining at a similar level in 2025. Profitability was stronger in 2024, when net profit reached €26.1K, before moderating in 2025. The balance sheet remained small and relatively conservatively financed. At the end of 2025, total assets amounted to €58.3K, equity to €46.6K and liabilities to €12.4K. Equity represented 79.9% of assets, while debt-to-equity stood at 0.27. Asset turnover was 1.92x, indicating efficient use of the asset base relative to revenue. Return on equity was 29.9% and return on assets 23.9%. Productivity metrics were also positive, with revenue per employee at €37.3K and profit per employee at €4.6K in 2025.