Dimsera - 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 | 1,658 | - | 28,118 | 157,935 | 128,747 | 85,460 | 99,520 | 31,705 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -57 | -22 | 3,810 | 39,793 | -2,963 | 18,126 | 20,003 | -9,886 |
| Equity | 2,426 | 2,404 | 6,214 | 46,007 | 43,044 | 61,169 | 81,172 | 71,287 |
| Liabilities | 474 | 496 | 13,938 | 26,541 | 18,947 | 21,194 | 12,203 | 9,158 |
| Non-current assets | 0 | 0 | 2,500 | 19,403 | 16,093 | 14,611 | 16,071 | 12,141 |
| Current assets | 2,900 | 2,900 | 17,652 | 53,145 | 45,898 | 67,752 | 77,304 | 68,304 |
| Total assets | 2,900 | 2,900 | 20,152 | 72,548 | 61,991 | 82,363 | 93,375 | 80,445 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,172 | 3,114 | 499 |
| Social insurance contributions | - | - | - | - | - | 6,135 | 11,724 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | +461.7% | -18.5% | -33.6% | +16.5% | -68.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | -0.8% | 18.9% | 54.9% | -4.8% | 22.0% | 21.4% | -12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.3% | -0.9% | 61.3% | 86.5% | -6.9% | 29.6% | 24.6% | -13.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.4% | - | 13.6% | 25.2% | -2.3% | 21.2% | 20.1% | -31.2% |
| 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. | 0.2 | 0.2 | 2.2 | 0.6 | 0.4 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 7,030 | 36,447 | 26,637 | 20,510 | 18,095 | 17,834 |
Sales revenue
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Dimsera - Social security debts
The amount of overdue SODRA debt for the company Dimsera as of the last working day is: 13 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 12.66 |
| 2026-09-17 | 2026-09-17 | 12.66 |
| 2026-09-05 | 2026-09-08 | 103.03 |
| 2026-08-26 | 2026-09-02 | 103.03 |
| 2026-08-23 | 2026-08-23 | 103.03 |
| 2026-08-19 | 2026-08-19 | 103.03 |
| 2026-08-16 | 2026-08-17 | 6.35 |
| 2026-07-27 | 2026-08-14 | 6.35 |
| 2026-07-26 | 2026-07-26 | 265.88 |
| 2026-07-23 | 2026-07-25 | 272.23 |
| 2026-07-19 | 2026-07-22 | 265.88 |
| 2026-07-16 | 2026-07-17 | 265.88 |
| 2026-06-16 | 2026-06-25 | 265.88 |
| 2026-05-17 | 2026-06-07 | 536.04 |
| 2026-05-03 | 2026-05-14 | 270.16 |
| 2026-04-27 | 2026-04-29 | 270.16 |
| 2026-04-26 | 2026-04-26 | 265.88 |
| 2026-04-24 | 2026-04-25 | 270.16 |
| 2026-04-20 | 2026-04-23 | 265.88 |
| 2026-03-29 | 2026-03-31 | 0.97 |
| 2026-03-15 | 2026-03-27 | 0.97 |
| 2026-01-22 | 2026-03-11 | 273.65 |
| 2026-01-21 | 2026-01-21 | 265.88 |
| 2026-01-16 | 2026-01-20 | 527.54 |
| 2026-01-01 | 2026-01-15 | 261.66 |
| 2025-12-30 | 2025-12-30 | 261.66 |
| 2025-12-16 | 2025-12-29 | 265.88 |
| 2025-11-18 | 2025-12-04 | 265.88 |
| 2025-10-30 | 2025-11-10 | 243.02 |
| 2025-10-27 | 2025-10-29 | 275.04 |
| 2025-10-23 | 2025-10-26 | 1121.54 |
| 2025-10-16 | 2025-10-22 | 1112.38 |
| 2025-09-16 | 2025-10-15 | 846.50 |
| 2025-09-07 | 2025-09-15 | 359.62 |
| 2025-08-31 | 2025-09-03 | 359.62 |
| 2025-08-28 | 2025-08-29 | 439.02 |
| 2025-08-21 | 2025-08-27 | 359.62 |
| 2025-08-19 | 2025-08-20 | 439.02 |
| 2025-07-24 | 2025-08-18 | 3.52 |
| 2025-05-04 | 2025-06-02 | 271.10 |
| 2025-04-30 | 2025-04-30 | 265.88 |
| 2025-04-24 | 2025-04-29 | 271.10 |
| 2025-04-16 | 2025-04-23 | 265.88 |
| 2025-03-18 | 2025-04-08 | 398.03 |
| 2025-03-03 | 2025-03-03 | 265.88 |
| 2025-02-18 | 2025-02-26 | 265.88 |
| 2025-02-10 | 2025-02-10 | 482.95 |
| 2025-01-22 | 2025-01-30 | 482.95 |
| 2025-01-16 | 2025-01-21 | 469.93 |
| 2025-01-02 | 2025-01-09 | 521.97 |
| 2024-12-30 | 2024-12-31 | 521.97 |
| 2024-12-22 | 2024-12-29 | 524.36 |
| 2024-12-17 | 2024-12-20 | 524.36 |
| 2024-11-18 | 2024-11-28 | 994.32 |
| 2024-10-24 | 2024-10-30 | 1248.54 |
| 2024-10-16 | 2024-10-23 | 1234.90 |
| 2024-09-17 | 2024-09-29 | 1403.09 |
| 2024-08-19 | 2024-08-28 | 772.31 |
| 2024-07-31 | 2024-08-18 | 27.12 |
| 2024-07-26 | 2024-07-30 | 483.73 |
| 2024-07-24 | 2024-07-25 | 1427.78 |
| 2024-07-16 | 2024-07-23 | 1400.66 |
| 2024-06-18 | 2024-07-02 | 1609.43 |
| 2024-05-24 | 2024-06-17 | 299.03 |
| 2024-05-16 | 2024-05-23 | 2639.41 |
| 2024-04-23 | 2024-05-15 | 1267.69 |
| 2024-04-16 | 2024-04-22 | 1244.69 |
| 2024-03-18 | 2024-04-04 | 2064.04 |
| 2024-02-28 | 2024-03-04 | 98.20 |
| 2024-02-19 | 2024-02-27 | 804.06 |
| 2024-01-31 | 2024-02-07 | 910.28 |
| 2024-01-23 | 2024-01-30 | 915.62 |
| 2024-01-16 | 2024-01-22 | 893.70 |
| 2024-01-15 | 2024-01-15 | 978.82 |
| 2024-01-02 | 2024-01-11 | 978.82 |
| 2023-12-18 | 2024-01-01 | 1136.73 |
| 2023-11-16 | 2023-11-19 | 2407.12 |
| 2023-10-25 | 2023-11-15 | 1216.54 |
| 2023-10-17 | 2023-10-24 | 1201.56 |
| 2023-10-10 | 2023-10-16 | 10.98 |
| 2023-09-21 | 2023-10-05 | 782.84 |
| 2023-09-18 | 2023-09-20 | 1565.68 |
| 2023-08-17 | 2023-09-17 | 782.84 |
| 2023-07-18 | 2023-07-25 | 782.84 |
| 2023-06-16 | 2023-07-09 | 780.75 |
| 2023-05-16 | 2023-05-28 | 793.18 |
| 2023-05-11 | 2023-05-15 | 74.04 |
| 2023-05-02 | 2023-05-10 | 14.44 |
| 2023-04-27 | 2023-04-28 | 14.44 |
| 2023-04-26 | 2023-04-26 | 734.58 |
| 2023-04-18 | 2023-04-25 | 720.14 |
| 2023-03-16 | 2023-04-17 | 604.54 |
| 2023-03-02 | 2023-03-08 | 548.85 |
| 2023-02-17 | 2023-03-01 | 1135.21 |
| 2023-02-06 | 2023-02-16 | 19.55 |
| 2023-01-26 | 2023-02-03 | 19.55 |
| 2023-01-24 | 2023-01-25 | 795.98 |
| 2023-01-23 | 2023-01-23 | 776.43 |
| 2023-01-20 | 2023-01-22 | 795.98 |
| 2023-01-17 | 2023-01-19 | 776.43 |
| 2022-12-16 | 2022-12-29 | 1723.14 |
| 2022-11-30 | 2022-12-15 | 648.56 |
| 2022-11-21 | 2022-11-29 | 1145.61 |
| 2022-11-17 | 2022-11-18 | 1556.46 |
| 2022-10-28 | 2022-11-16 | 427.88 |
| 2022-10-18 | 2022-10-27 | 412.98 |
| 2022-09-28 | 2022-09-28 | 380.88 |
| 2022-09-16 | 2022-09-27 | 1128.58 |
| 2022-08-23 | 2022-08-31 | 1128.58 |
| 2022-07-25 | 2022-08-09 | 927.06 |
| 2022-07-18 | 2022-07-24 | 909.66 |
| 2022-06-16 | 2022-06-29 | 936.18 |
| 2022-05-26 | 2022-05-30 | 1342.91 |
| 2022-05-17 | 2022-05-25 | 1348.91 |
| 2022-04-28 | 2022-05-16 | 198.94 |
| 2022-04-27 | 2022-04-27 | 187.70 |
| 2022-04-19 | 2022-04-26 | 1699.99 |
| 2022-03-16 | 2022-04-18 | 686.41 |
| 2022-03-03 | 2022-03-07 | 345.58 |
| 2022-02-17 | 2022-03-02 | 449.15 |
| 2022-01-31 | 2022-02-16 | 8.29 |
| 2022-01-18 | 2022-01-27 | 675.02 |
| 2021-12-16 | 2021-12-29 | 871.43 |
| 2021-11-25 | 2021-11-25 | 237.14 |
| 2021-11-16 | 2021-11-24 | 259.49 |
| 2021-11-05 | 2021-11-14 | 4.60 |
| 2021-10-26 | 2021-11-02 | 582.02 |
| 2021-10-18 | 2021-10-25 | 648.00 |
| 2021-09-27 | 2021-09-29 | 526.51 |
| 2021-09-16 | 2021-09-26 | 533.10 |
Dimsera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-17 | 12.43 |
| 2026-03-20 | 2026-03-22 | 64.4 |
| 2026-03-08 | 2026-03-11 | 865.51 |
| 2026-03-02 | 2026-03-07 | 864.41 |
| 2026-02-27 | 2026-03-01 | 859.19 |
| 2026-02-21 | 2026-02-26 | 951.19 |
| 2026-02-07 | 2026-02-20 | 934.19 |
| 2026-02-03 | 2026-02-06 | 933.23 |
| 2026-01-31 | 2026-02-02 | 932.21 |
| 2026-01-29 | 2026-01-30 | 998.41 |
| 2026-01-27 | 2026-01-28 | 993.83 |
| 2025-08-07 | 2025-08-19 | 1.95 |
| 2025-08-01 | 2025-08-06 | 137.45 |
| 2025-07-16 | 2025-07-31 | 136.2 |
| 2025-07-01 | 2025-07-15 | 197.2 |
| 2025-06-24 | 2025-06-30 | 196.5 |
| 2025-06-19 | 2025-06-23 | 233.5 |
| 2025-01-07 | 2025-01-10 | 365.31 |
| 2025-01-01 | 2025-01-06 | 15.32 |
| 2024-12-24 | 2024-12-31 | 13.16 |
| 2024-12-22 | 2024-12-23 | 2710.11 |
| 2024-12-18 | 2024-12-21 | 2720.88 |
| 2024-12-08 | 2024-12-17 | 2833.88 |
| 2024-12-07 | 2024-12-07 | 2816.23 |
| 2024-12-06 | 2024-12-06 | 747.09 |
| 2024-12-04 | 2024-12-05 | 495.11 |
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.
Dimsera, UAB (code 304552223) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €31.7K and recorded a net loss of €9.9K, resulting in a profit margin of -31.2%. This was a sharp decline from 2024, when revenue reached €99.5K and net profit was €20.0K, and it also came below the 2023 level, when revenue was €85.5K and net profit was €18.1K. Over the full two-year period, revenue decreased by 62.9%, with a 68.1% year-on-year drop in 2025. The balance sheet remained relatively solid: total assets were €80.4K, equity €71.3K, and liabilities €9.2K at the end of 2025. The equity ratio was 88.6% and debt-to-equity stood at 0.13, indicating limited leverage. Asset turnover was 0.39x, while ROE was -13.9% and ROA -12.3%. Revenue per employee in 2025 was €31.7K, with profit per employee at -€9.9K.