Dimensus, UAB - financials and debts

Company age: 9 y. 8 mo.

Update

Dimensus - 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 36,558 33,619 44,933 44,813 42,119 39,459 31,764 44,810
Profit before tax - - - - - - - -
Net profit 2,502 -6,837 -3,054 1,832 989 -7,561 977 15,243
Equity 5,882 -955 -49 1,783 2,772 -4,790 -3,813 11,429
Liabilities 18,538 15,394 21,191 15,841 30,134 40,967 34,638 41,819
Non-current assets 452 235 72 1,192 2,886 1,746 767 452
Current assets 23,968 14,204 21,070 16,418 30,020 34,431 30,058 52,796
Total assets 24,420 14,439 21,142 17,610 32,906 36,177 30,825 53,248
Taxes paid
STI taxes - - - - - 5,896 3,286 3,214
Financial indicators
Revenue change y/y -3.7% -8.0% +33.7% -0.3% -6.0% -6.3% -19.5% +41.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.2% -47.4% -14.4% 10.4% 3.0% -20.9% 3.2% 28.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 42.5% - - 102.7% 35.7% - - 133.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.8% -20.3% -6.8% 4.1% 2.3% -19.2% 3.1% 34.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.2 - - 8.9 10.9 - - 3.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,435 6,113 6,058 7,267 8,023 12,798 10,588 14,937

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dimensus - Social security debts

From To Debt, €
2024-11-18 2024-11-20 0.32
2024-10-16 2024-11-03 0.32
2024-09-17 2024-10-01 0.32
2024-08-19 2024-09-02 0.32
2024-07-16 2024-08-11 0.32
2024-06-18 2024-06-30 0.32
2024-05-16 2024-06-02 0.32
2024-04-16 2024-05-02 0.32
2024-03-18 2024-04-01 0.32
2024-02-19 2024-02-29 0.32
2024-01-23 2024-01-31 0.32
2023-11-16 2023-11-16 528.36
2023-03-16 2023-03-19 1.48
2023-02-17 2023-03-02 1.48
2023-01-23 2023-01-31 1.48
2023-01-17 2023-01-22 0.84
2022-12-16 2023-01-04 0.84
2022-11-21 2022-12-01 0.84
2022-11-17 2022-11-18 357.79
2022-10-28 2022-11-14 0.84
2022-08-23 2022-08-31 175.31

Dimensus - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Dimensus is: 4 €

From To Overdue, €
2026-08-02 2026-10-07 4.16
2026-07-02 2026-08-01 3.9
2026-06-18 2026-07-01 972.52
2026-04-01 2026-04-02 0.9
2026-03-27 2026-03-31 0.87
2026-03-21 2026-03-26 1.74
2026-03-13 2026-03-17 122.4
2026-02-21 2026-03-12 0.16
2025-07-06 2026-02-20 0.04
2025-07-03 2025-07-05 0.28
2025-07-01 2025-07-02 75.37
2025-06-19 2025-06-30 75.09
2025-02-20 2025-06-18 0.09

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.
Dimensus, UAB (code 304452625) is a Private Limited Liability Company engaged in interior design activities. In 2025, the company generated revenue of €44.8K and net profit of €15.2K, which resulted in a profit margin of 34.0%. Revenue increased by 41.1% year on year and was 13.6% higher than two years earlier, showing a clear recovery in operating performance. The 2024 result also marked an improvement, with revenue of €31.8K and a small profit of €977 after a loss of €7.6K in 2023. The balance sheet strengthened in 2025: total assets reached €53.2K, equity turned positive at €11.4K, and liabilities stood at €41.8K. In the previous two years equity remained negative, so the latest result indicates a meaningful turnaround. Key ratios point to moderate asset efficiency, with asset turnover at 0.84x and debt-to-equity at 3.66. ROA was 28.6%, while returns on equity were elevated, reflecting the still modest equity base. Revenue per employee was €14.9K and profit per employee €5.1K.