Dimetris - Company finances
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EUR
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2018
From: 2018-11-14
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 | - | 1,900 | 1,805 | 23,249 | 47,468 | 81,315 | 61,707 | 129,989 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -407 | -5,118 | -3,208 | 12,752 | 11,686 | 1,925 | -691 | 4,337 |
| Equity | 2,093 | -3,025 | -6,233 | 6,519 | 18,205 | 20,130 | 19,439 | 23,776 |
| Liabilities | 3,201 | 14,691 | 15,162 | 27,569 | 19,853 | 22,085 | 28,670 | 17,962 |
| Non-current assets | 4,036 | 9,798 | 8,512 | 13,906 | 30,908 | 23,265 | 15,899 | 7,763 |
| Current assets | 1,258 | 1,868 | 417 | 20,161 | 7,150 | 18,263 | 26,614 | 29,499 |
| Total assets | 5,294 | 11,666 | 8,929 | 34,067 | 38,058 | 41,528 | 42,513 | 37,262 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,719 | 12,927 | 25,066 |
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Financial indicators
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| Revenue change y/y | - | - | -5.0% | +1188.0% | +104.2% | +71.3% | -24.1% | +110.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.7% | -43.9% | -35.9% | 37.4% | 30.7% | 4.6% | -1.6% | 11.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.4% | - | - | 195.6% | 64.2% | 9.6% | -3.6% | 18.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -269.4% | -177.7% | 54.8% | 24.6% | 2.4% | -1.1% | 3.3% |
| 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. | 1.5 | - | - | 4.2 | 1.1 | 1.1 | 1.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,900 | 1,354 | 15,043 | 22,785 | 40,658 | 30,854 | 43,330 |
Sales revenue
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Dimetris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-17 | 25.05 |
Dimetris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-08-28 | 994.71 |
| 2025-04-28 | 2025-05-20 | 4.71 |
| 2025-04-17 | 2025-04-23 | 4.71 |
| 2025-01-17 | 2025-01-24 | 6.89 |
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.
Dimetris, UAB (code 304952121) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the latest financial year, the company generated revenue of €130.0K and net profit of €4.3K, corresponding to a profit margin of 3.3%. This marked a strong rebound after 2024, when revenue fell to €61.7K from €81.3K in 2023 and the company posted a small net loss of €691. Over the two-year period, revenue therefore showed a dip followed by a sharp recovery, while profitability moved from a modest profit to a loss and then back into positive territory. At the end of 2025, total assets stood at €37.3K, equity at €23.8K, and liabilities at €18.0K. The equity ratio was 63.8% and debt-to-equity was 0.76, indicating a relatively balanced capital structure. Asset turnover reached 3.49x, ROE was 18.2%, and ROA was 11.6%. Revenue per employee was €43.3K, with profit per employee of €1.4K.