Dimora.lt - Company finances
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EUR
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2018
From: 2018-07-16
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 | 7,551 | 36,709 | 33,895 | 38,832 | 41,930 | 53,023 | 64,667 | 79,857 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 166 | 9,798 | 10,656 | 1,455 | 2,258 | 6,127 | 3,810 | 5,271 |
| Equity | 2,666 | 12,464 | 23,120 | 24,575 | 26,833 | 32,961 | 36,771 | 42,042 |
| Liabilities | 418 | 71,673 | 2,847 | 727 | 1,056 | 6,433 | 12,710 | 80,589 |
| Non-current assets | 0 | 0 | 0 | 500 | 500 | 500 | 2,713 | 1,912 |
| Current assets | 3,084 | 84,137 | 25,967 | 24,764 | 26,500 | 37,966 | 45,948 | 120,685 |
| Total assets | 3,084 | 84,137 | 25,967 | 25,264 | 27,000 | 38,466 | 48,661 | 122,597 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,890 | 10,636 | 10,347 |
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Financial indicators
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| Revenue change y/y | - | +386.1% | -7.7% | +14.6% | +8.0% | +26.5% | +22.0% | +23.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | 11.6% | 41.0% | 5.8% | 8.4% | 15.9% | 7.8% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.2% | 78.6% | 46.1% | 5.9% | 8.4% | 18.6% | 10.4% | 12.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 26.7% | 31.4% | 3.7% | 5.4% | 11.6% | 5.9% | 6.6% |
| 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 | 5.8 | 0.1 | 0.0 | 0.0 | 0.2 | 0.3 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,551 | 36,709 | 33,895 | 38,832 | 41,930 | 28,922 | 32,334 | 39,929 |
Sales revenue
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Dimora.lt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.36 |
| 2026-05-03 | 2026-05-13 | 0.36 |
| 2026-04-24 | 2026-04-29 | 0.36 |
| 2026-03-27 | 2026-03-27 | 686.73 |
| 2026-03-17 | 2026-03-18 | 686.73 |
| 2025-12-16 | 2025-12-18 | 0.12 |
| 2025-11-18 | 2025-12-11 | 0.12 |
| 2025-10-23 | 2025-11-11 | 0.12 |
| 2023-06-16 | 2023-07-06 | 2.03 |
| 2023-05-16 | 2023-06-05 | 2.03 |
| 2023-05-02 | 2023-05-09 | 2.03 |
| 2023-04-18 | 2023-04-28 | 2.03 |
| 2023-02-17 | 2023-04-12 | 2.03 |
| 2023-02-06 | 2023-02-07 | 2.03 |
| 2023-01-23 | 2023-02-03 | 2.03 |
| 2023-01-17 | 2023-01-22 | 1.50 |
| 2022-12-16 | 2022-12-29 | 1.50 |
| 2022-11-25 | 2022-12-05 | 1.50 |
| 2022-11-21 | 2022-11-24 | 178.67 |
| 2022-11-17 | 2022-11-18 | 178.67 |
| 2022-10-28 | 2022-11-16 | 1.50 |
| 2022-08-23 | 2022-10-16 | 0.85 |
| 2022-07-27 | 2022-08-15 | 0.85 |
| 2022-07-25 | 2022-07-26 | 404.59 |
| 2022-07-18 | 2022-07-24 | 403.74 |
| 2022-06-16 | 2022-06-21 | 403.74 |
| 2022-02-17 | 2022-03-08 | 0.69 |
| 2022-01-28 | 2022-02-14 | 0.69 |
| 2021-12-16 | 2021-12-20 | 381.33 |
Dimora.lt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-25 | 0.1 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.