Dimleta - Company finances
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EUR
|
2021
From: 2021-08-31
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 | 11,950 | 101,053 | 147,595 | 35,011 | 68,509 |
| Profit before tax | 8,602 | - | 36,113 | 242 | -27,116 |
| Net profit | 8,602 | 7,426 | 34,304 | 229 | -27,116 |
| Equity | 11,102 | 18,528 | 52,434 | 52,664 | 25,548 |
| Liabilities | 601 | 158,453 | 12,670 | 313 | 390 |
| Non-current assets | 0 | 58,691 | 55,143 | 744 | 4,123 |
| Current assets | 11,703 | 118,290 | 9,961 | 52,233 | 21,815 |
| Total assets | 11,703 | 176,981 | 65,104 | 52,977 | 25,938 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 74 | 1,764 |
| Social insurance contributions | - | - | 3,521 | - | - |
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Financial indicators
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| Revenue change y/y | - | +745.6% | +46.1% | -76.3% | +95.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.5% | 4.2% | 52.7% | 0.4% | -104.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.5% | 40.1% | 65.4% | 0.4% | -106.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 72.0% | 7.3% | 23.2% | 0.7% | -39.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 72.0% | - | 24.5% | 0.7% | -39.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 8.6 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,975 | 31,911 | 41,190 | 16,806 | 35,743 |
Sales revenue
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Dimleta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 246.73 |
| 2026-07-19 | 2026-07-22 | 293.73 |
| 2026-07-16 | 2026-07-17 | 293.73 |
| 2026-04-24 | 2026-04-27 | 0.07 |
| 2025-10-23 | 2025-11-10 | 0.22 |
| 2025-07-18 | 2025-08-06 | 0.01 |
| 2025-07-16 | 2025-07-17 | 273.64 |
| 2025-06-19 | 2025-07-15 | 0.01 |
| 2023-05-16 | 2023-06-01 | 0.08 |
| 2023-05-02 | 2023-05-03 | 0.08 |
| 2023-04-25 | 2023-04-28 | 0.08 |
| 2023-03-16 | 2023-04-06 | 0.36 |
| 2023-02-17 | 2023-02-28 | 0.38 |
| 2023-01-23 | 2023-01-31 | 16.37 |
| 2023-01-17 | 2023-01-22 | 16.00 |
| 2022-10-18 | 2022-11-02 | 72.99 |
Dimleta - 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.
Dimleta, UAB (code 305884666) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €68.5K and recorded a net loss of €27.1K, which corresponds to a profit margin of -39.6%. Revenue increased by 95.7% year on year in 2025, but on a two-year basis it remained 53.6% below the 2023 level. The three-year pattern shows a sharp decline from €147.6K in 2023 to €35.0K in 2024, followed by a partial recovery in 2025. Profitability weakened materially over the period: net profit was €34.3K in 2023, €229 in 2024, and turned negative in 2025. At the end of 2025, total assets stood at €25.9K, equity at €25.5K and liabilities at €390. The equity ratio was 98.5%, debt-to-equity was 0.02, and asset turnover was 2.64x. Revenue per employee was €68.5K, while profit per employee was -€27.1K.