Dimona LT - Company finances
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EUR
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2021
From: 2021-07-30
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 | 502 | 4,333 | 7,378 | 8,718 | 10,587 |
| Profit before tax | 149 | 2,170 | 1,667 | 3,472 | 803 |
| Net profit | 142 | 2,061 | 1,584 | 3,298 | 755 |
| Equity | 143 | 2,204 | 3,645 | 6,943 | 4,698 |
| Liabilities | - | 228 | 353 | 775 | 1,013 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 268 | 2,432 | 3,998 | 7,718 | 5,711 |
| Total assets | 268 | 2,432 | 3,998 | 7,718 | 5,711 |
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Taxes paid
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| STI taxes | - | - | 109 | 83 | 174 |
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Financial indicators
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| Revenue change y/y | - | +763.1% | +70.3% | +18.2% | +21.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.0% | 84.7% | 39.6% | 42.7% | 13.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | 93.5% | 43.5% | 47.5% | 16.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.3% | 47.6% | 21.5% | 37.8% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.7% | 50.1% | 22.6% | 39.8% | 7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Dimona LT - Social security debts
The company had no debts to Sodra
Dimona LT - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Dimona LT, MB (code 305808711) is a Small partnership operating in other telecommunication activities. In 2025, the company increased revenue to €10.6K, up 21.4% year on year and 43.5% over two years. Net profit declined to €755 from €3.3K in 2024, reducing the profit margin to 7.1% after 37.8% a year earlier. The 2023–2025 trend shows steady sales growth, but profitability weakened significantly in the latest year. Balance sheet size also changed: total assets fell to €5.7K in 2025 from €7.7K in 2024, while equity decreased to €4.7K and liabilities increased to €1.0K. Even so, the equity ratio remained high at 82.3%, and debt to equity was 0.22. Return on equity was 16.1% and return on assets 13.2%, supported by an asset turnover of 1.85x. Overall, the company remained profitable in 2025, but with a narrower margin and a smaller asset base than in 2024.