Dimkonas - 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 | 945,155 | 1,416,610 | 2,068,138 | 2,703,336 | 3,903,776 | 3,707,965 | 3,710,188 | 3,888,590 |
| Profit before tax | 110,711 | 123,394 | 173,707 | 232,278 | 674,994 | 43,962 | -30,951 | -77,633 |
| Net profit | 109,206 | 123,394 | 173,707 | 232,278 | 618,645 | 43,962 | -30,951 | -77,633 |
| Equity | 185,261 | 308,655 | 482,362 | 714,640 | 1,250,932 | 1,294,894 | 1,263,943 | 1,182,387 |
| Liabilities | 135,294 | 303,465 | 339,845 | 443,884 | 739,498 | 691,654 | 968,505 | 1,023,137 |
| Non-current assets | 234,921 | 403,027 | 529,565 | 790,365 | 1,173,143 | 1,515,602 | 1,733,248 | 1,639,126 |
| Current assets | 76,084 | 197,193 | 282,794 | 353,358 | 799,878 | 455,471 | 491,220 | 551,473 |
| Total assets | 311,005 | 600,220 | 812,359 | 1,143,723 | 1,973,021 | 1,971,073 | 2,224,468 | 2,190,599 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 113,591 | 47,145 | 276,305 |
| Social insurance contributions | - | - | - | - | - | 106,791 | 121,209 | 136,812 |
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Financial indicators
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| Revenue change y/y | +166.2% | +49.9% | +46.0% | +30.7% | +44.4% | -5.0% | +0.1% | +4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.1% | 20.6% | 21.4% | 20.3% | 31.4% | 2.2% | -1.4% | -3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.9% | 40.0% | 36.0% | 32.5% | 49.5% | 3.4% | -2.4% | -6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.6% | 8.7% | 8.4% | 8.6% | 15.8% | 1.2% | -0.8% | -2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.7% | 8.7% | 8.4% | 8.6% | 17.3% | 1.2% | -0.8% | -2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.0 | 0.7 | 0.6 | 0.6 | 0.5 | 0.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 96,939 | 98,262 | 96,567 | 104,309 | 129,766 | 109,058 | 108,064 | 120,889 |
Sales revenue
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Dimkonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-20 | 579.43 |
Dimkonas - 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.
Dimkonas, UAB (company code 304126024) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €3.89M, up 4.8% year on year and 4.9% over two years. Despite the higher turnover, it reported a net loss of €77.6K, compared with a net profit of €44.0K in 2023 and a loss of €31.0K in 2024. The 2025 profit margin stood at -2.0%, indicating continued pressure on profitability. The balance sheet remained moderately sized, with total assets of €2.19M, equity of €1.18M and liabilities of €1.02M at year-end 2025. Equity represented 54.0% of assets, while debt-to-equity was 0.87 and asset turnover reached 1.78x, pointing to active use of the asset base. Over the three-year period, assets and liabilities increased, while equity eased slightly. Productivity remained solid, with revenue per employee of €121.5K and profit per employee of -€2.4K in 2025.