Dimosta, MB - financials and debts

Company age: 5 y. 10 mo.

Update

Dimosta - Company finances

EUR
2020
From: 2020-11-18
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 63,304 1,190,318 1,731,044 1,133,783 1,241,271 1,539,175
Profit before tax -4,867 -11,095 5,870 -12,887 15,372 229,614
Net profit -4,867 -11,095 5,088 -12,887 13,856 189,964
Equity -4,867 -15,962 -10,874 -23,761 -9,905 180,059
Liabilities - - 489,323 547,254 423,671 259,147
Non-current assets 0 2,506 2,776 3,509 1,993 1,120
Current assets 16,249 324,190 475,673 519,984 411,773 438,086
Total assets 16,249 326,696 478,449 523,493 413,766 439,206
Taxes paid
STI taxes - - - - 29,848 22,080
Social insurance contributions - - - 40,994 30,474 36,463
Financial indicators
Revenue change y/y - +1780.3% +45.4% -34.5% +9.5% +24.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -30.0% -3.4% 1.1% -2.5% 3.3% 43.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 105.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -7.7% -0.9% 0.3% -1.1% 1.1% 12.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -7.7% -0.9% 0.3% -1.1% 1.2% 14.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,043 46,226 66,579 53,776 93,096 139,925

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Dimosta - Social security debts

From To Debt, €
2026-09-16 2026-09-17 4042.36
2026-09-15 2026-09-15 379.74
2026-09-05 2026-09-14 348.06
2026-09-01 2026-09-02 348.06
2026-08-26 2026-08-31 73.53
2026-08-23 2026-08-23 3626.45
2026-08-19 2026-08-19 3626.45
2026-08-16 2026-08-17 273.53
2026-08-01 2026-08-14 273.53
2026-07-24 2026-07-26 30.68
2026-07-23 2026-07-23 3948.80
2026-07-19 2026-07-22 3917.12
2026-07-16 2026-07-17 3917.12
2026-07-01 2026-07-02 273.53
2026-06-16 2026-06-24 3585.04
2026-05-17 2026-05-25 3308.11
2026-05-03 2026-05-14 13.58
2026-04-26 2026-04-26 3376.88
2026-04-24 2026-04-25 3391.46
2026-04-20 2026-04-23 3376.88
2026-03-27 2026-03-27 2005.25
2026-03-17 2026-03-25 2005.25
2026-02-24 2026-02-26 50.00
2026-02-18 2026-02-23 1250.00
2026-01-16 2026-01-20 3348.53
2025-12-16 2025-12-18 1584.04
2025-11-18 2025-11-23 1589.40
2025-10-23 2025-10-23 1571.61
2025-10-16 2025-10-22 1557.63
2025-08-28 2025-08-29 2014.53
2025-08-19 2025-08-26 2014.53
2025-07-16 2025-07-23 2167.68
2025-06-18 2025-06-26 3489.13
2025-06-17 2025-06-17 2640.90
2025-04-30 2025-04-30 1375.70
2025-04-24 2025-04-24 1395.22
2025-04-16 2025-04-23 1375.70
2025-03-19 2025-03-26 2218.13
2025-03-18 2025-03-18 3023.45
2025-03-05 2025-03-17 403.24
2025-03-04 2025-03-04 247.73
2025-03-03 2025-03-03 0.58
2025-03-01 2025-03-02 247.73
2025-02-21 2025-02-28 0.58
2025-02-18 2025-02-20 3010.66
2025-02-12 2025-02-17 0.58
2025-02-11 2025-02-11 247.73
2025-02-10 2025-02-10 2229.85
2025-02-06 2025-02-09 247.73
2025-02-01 2025-02-05 73.03
2025-01-31 2025-01-31 0.58
2025-01-30 2025-01-30 2145.66
2025-01-26 2025-01-29 2229.85
2025-01-22 2025-01-25 2540.87
2025-01-16 2025-01-21 2534.91
2024-12-17 2024-12-20 2254.67
2024-12-03 2024-12-16 144.66
2024-11-18 2024-11-18 2221.66
2024-10-16 2024-10-16 1936.84
2024-09-17 2024-09-18 1905.72
2024-07-24 2024-07-25 2227.40
2024-07-16 2024-07-23 2224.01
2024-04-16 2024-04-18 1869.42
2023-10-17 2023-10-23 3681.03
2023-09-25 2023-09-28 997.55
2023-09-22 2023-09-24 3515.52
2023-09-18 2023-09-21 3715.52
2023-09-01 2023-09-17 37.61
2023-08-17 2023-08-17 3728.23
2023-07-28 2023-07-31 3191.21
2023-07-26 2023-07-27 3178.34
2023-07-24 2023-07-25 3191.52
2023-07-21 2023-07-23 3178.34
2023-07-19 2023-07-20 4511.42
2023-07-18 2023-07-18 3378.34
2023-07-03 2023-07-17 156.83
2023-05-16 2023-05-21 2508.93
2023-04-18 2023-04-20 2837.05
2023-03-16 2023-03-16 2326.06
2023-02-17 2023-02-23 2594.78
2023-01-24 2023-01-26 2342.25
2023-01-17 2023-01-23 2335.99
2022-12-16 2022-12-19 2437.85
2022-11-17 2022-11-18 2321.46
2022-09-22 2022-09-26 2794.35
2022-09-16 2022-09-21 2965.97
2022-07-18 2022-07-19 3264.45
2022-03-16 2022-03-22 2440.23
2022-02-01 2022-02-01 2624.53
2022-01-31 2022-01-31 2452.91
2022-01-28 2022-01-30 2419.19
2022-01-18 2022-01-27 2489.39
2021-12-16 2021-12-26 3305.59
2021-11-16 2021-11-21 3964.48
2021-10-18 2021-10-25 3978.37

Dimosta - VMI tax arrears

From To Overdue, €
2026-08-22 2026-08-29 2655.78
2026-08-20 2026-08-21 2655.07
2026-08-12 2026-08-19 2629.21
2026-08-09 2026-08-11 6.84
2026-08-07 2026-08-08 123.01
2026-08-05 2026-08-06 8578.11
2026-08-02 2026-08-04 8571.27
2026-07-01 2026-07-07 18273.88
2026-06-30 2026-06-30 18268.95
2026-06-28 2026-06-29 18249.23
2025-10-23 2025-10-24 14.17
2025-10-16 2025-10-22 1185.78
2025-10-05 2025-10-15 7959.23
2025-10-02 2025-10-04 7955.09
2025-09-28 2025-10-01 7942.67
2025-07-16 2025-07-23 1864.74
2025-07-02 2025-07-20 5194.0
2025-07-11 2025-07-15 11.2
2025-07-01 2025-07-01 5210.97
2025-06-28 2025-06-30 5203.97
2025-06-27 2025-06-27 16.97
2025-06-24 2025-06-26 14.0
2025-06-22 2025-06-23 3655.57
2025-06-21 2025-06-21 3643.01
2025-06-19 2025-06-20 3641.57
2025-06-15 2025-06-18 2113.57
2025-06-14 2025-06-14 0.66
2025-06-04 2025-06-10 402.38
2025-05-30 2025-05-30 2424.78
2025-05-29 2025-05-29 2863.01
2025-03-23 2025-03-24 7.77
2025-03-22 2025-03-22 7.4
2025-03-19 2025-03-21 1352.65
2025-03-16 2025-03-18 1073.91
2025-03-09 2025-03-15 1.61
2025-03-05 2025-03-08 1.38
2025-03-04 2025-03-04 851.09
2025-03-02 2025-03-03 850.4
2025-03-01 2025-03-01 849.71
2025-02-28 2025-02-28 1844.71
2025-01-22 2025-01-23 7.79

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.