Dimedija - 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 | 97,758 | 423,281 | 510,597 | 950,383 | 831,992 | 1,445,919 | 923,476 | 797,976 |
| Profit before tax | 20,938 | 67,200 | 52,945 | 185,173 | 43,685 | 546,221 | 130,103 | -155,928 |
| Net profit | 19,838 | 57,169 | 44,913 | 157,395 | 35,953 | 464,208 | 110,890 | -155,928 |
| Equity | 22,251 | 69,220 | 107,233 | 89,168 | 88,121 | 485,429 | 525,869 | 309,041 |
| Liabilities | - | - | - | - | 80,415 | 272,783 | 224,981 | 1,142,592 |
| Non-current assets | 12,030 | 24,181 | 28,613 | 24,081 | 14,949 | 268,971 | 314,148 | 1,187,605 |
| Current assets | 32,824 | 117,221 | 188,197 | 140,775 | 152,360 | 488,559 | 434,959 | 263,111 |
| Total assets | 44,854 | 141,402 | 216,810 | 164,856 | 167,309 | 757,530 | 749,107 | 1,450,716 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 236,088 | 241,543 | 103,140 |
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Financial indicators
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| Revenue change y/y | +715.1% | +333.0% | +20.6% | +86.1% | -12.5% | +73.8% | -36.1% | -13.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.2% | 40.4% | 20.7% | 95.5% | 21.5% | 61.3% | 14.8% | -10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.2% | 82.6% | 41.9% | 176.5% | 40.8% | 95.6% | 21.1% | -50.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.3% | 13.5% | 8.8% | 16.6% | 4.3% | 32.1% | 12.0% | -19.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.4% | 15.9% | 10.4% | 19.5% | 5.3% | 37.8% | 14.1% | -19.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.9 | 0.6 | 0.4 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Dimedija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-15 | 2024-05-31 | 433.89 |
| 2024-05-02 | 2024-05-14 | 94.93 |
| 2024-04-03 | 2024-05-01 | 30.43 |
| 2023-09-01 | 2023-09-30 | 120.95 |
| 2023-08-01 | 2023-08-31 | 62.32 |
| 2023-07-03 | 2023-07-31 | 3.69 |
Dimedija - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Dimedija, MB (code 303840856) is a small partnership engaged in motion picture, video and television programme production activities. In 2025, the latest financial year, revenue amounted to €798.0K and the company reported a net loss of €155.9K, with a profit margin of -19.5%. Revenue declined by 13.6% year on year and by 44.8% over two years, showing a clear downward trajectory from €1.45M in 2023 to €923.5K in 2024 and €798.0K in 2025. Profitability weakened alongside sales, moving from a net profit of €464.2K in 2023 to €110.9K in 2024 and then to a loss in 2025. At year-end 2025, total assets were €1.45M, supported by equity of €309.0K and liabilities of €1.14M. The equity ratio stood at 21.3% and debt-to-equity at 3.70, indicating higher leverage. Return on equity was -50.5%, return on assets -10.8%, and asset turnover 0.55x, reflecting reduced efficiency in the latest year.