Dalimatis - 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 | 27,490 | 22,100 | 26,620 | 38,877 | 32,015 | 38,255 | 48,759 | 56,103 |
| Profit before tax | 17,957 | - | 11,826 | 14,447 | - | - | - | - |
| Net profit | 17,059 | 733 | 11,235 | 13,725 | 5,645 | 9,507 | 6,507 | 23,971 |
| Equity | 18,905 | 15,638 | 13,873 | 15,797 | 7,472 | 10,428 | 8,937 | 9,117 |
| Liabilities | - | 174 | - | - | 1,977 | 1,674 | 3,531 | 2,803 |
| Non-current assets | 3,600 | 3,150 | 4,437 | 3,987 | 3,537 | 3,537 | 3,537 | 3,087 |
| Current assets | 16,596 | 12,662 | 11,657 | 14,655 | 5,912 | 8,565 | 8,931 | 8,833 |
| Total assets | 20,196 | 15,812 | 16,094 | 18,642 | 9,449 | 12,102 | 12,468 | 11,920 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,379 | 4,264 | 12,731 |
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Financial indicators
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| Revenue change y/y | +56.4% | -19.6% | +20.5% | +46.0% | -17.7% | +19.5% | +27.5% | +15.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.5% | 4.6% | 69.8% | 73.6% | 59.7% | 78.6% | 52.2% | 201.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.2% | 4.7% | 81.0% | 86.9% | 75.5% | 91.2% | 72.8% | 262.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 62.1% | 3.3% | 42.2% | 35.3% | 17.6% | 24.9% | 13.3% | 42.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 65.3% | - | 44.4% | 37.2% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | - | - | 0.3 | 0.2 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Dalimatis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-01 | 2025-08-31 | 334.24 |
| 2025-05-04 | 2025-07-31 | 103.78 |
| 2025-03-12 | 2025-04-30 | 103.78 |
| 2022-12-27 | 2022-12-31 | 2068.48 |
Dalimatis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-19 | 2025-07-21 | 1457.12 |
| 2025-02-20 | 2025-02-20 | 83.23 |
| 2025-02-18 | 2025-02-19 | 19.23 |
| 2024-06-20 | 2024-10-13 | 0.04 |
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.
Dalimatis, MB (code 304034280) is a Small partnership engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €56.1K, up 15.1% year on year and 46.7% over two years. Net profit increased sharply to €24.0K from €6.5K in 2024 and €9.5K in 2023, lifting the profit margin to 42.7% in 2025. The business therefore moved from moderate profitability in 2023-2024 to a much stronger result in 2025. The balance sheet remained small and stable, with total assets of €11.9K at the end of 2025, compared with €12.5K in 2024 and €12.1K in 2023. Equity stood at €9.1K and liabilities at €2.8K, indicating a solid equity base relative to obligations. Asset turnover was 4.71x in 2025, showing efficient use of the asset base. The very high return indicators reflect the company’s small equity and asset base.