Dimersa, MB - financials and debts

Company age: 3 y. 9 mo.

Update

Dimersa - Company finances

EUR
2023
From: 2023-01-26
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 165,250 291,590 195,850
Profit before tax 43,124 -6,631 6,380
Net profit 43,124 -6,631 6,380
Equity 63,124 54,463 60,842
Liabilities 30,700 86,405 74,221
Non-current assets 10,000 0 0
Current assets 83,824 140,868 135,063
Total assets 93,824 140,868 135,063
Taxes paid
STI taxes - 100 -
Financial indicators
Revenue change y/y - +76.5% -32.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 46.0% -4.7% 4.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 68.3% -12.2% 10.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 26.1% -2.3% 3.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 26.1% -2.3% 3.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 1.6 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dimersa - Social security debts

From To Debt, €
2026-09-05 2026-09-06 13.22
2026-09-01 2026-09-02 13.22
2025-11-01 2025-11-30 144.90
2025-09-02 2025-10-31 72.45
2024-05-02 2024-07-31 36.55
2024-03-01 2024-03-31 72.82
2024-02-12 2024-02-29 8.32
2024-02-01 2024-02-11 115.97
2024-01-15 2024-01-31 107.65
2024-01-03 2024-01-14 234.52
2023-12-19 2024-01-02 175.89
2023-12-06 2023-12-18 164.54
2023-12-01 2023-12-05 175.89
2023-11-03 2023-11-30 117.26
2023-10-03 2023-11-02 58.63
2023-09-01 2023-09-30 421.76
2023-08-01 2023-08-31 363.13
2023-07-03 2023-07-31 304.50
2023-06-20 2023-07-02 245.87

Dimersa - VMI tax arrears

From To Overdue, €
2026-10-11 2026-10-11 0.0
2026-10-07 2026-10-10 0.0
2026-10-05 2026-10-06 0.0
2026-10-02 2026-10-04 0.0
2026-09-29 2026-10-01 0.0
2026-09-27 2026-09-28 0.0
2026-09-25 2026-09-26 0.0
2026-09-23 2026-09-24 0.0
2026-09-21 2026-09-22 0.0
2026-09-20 2026-09-20 0.0
2026-09-18 2026-09-19 0.0
2026-09-17 2026-09-17 0.0
2026-09-14 2026-09-16 0.0
2026-09-02 2026-09-13 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 3.16
2026-08-02 2026-08-05 5856.16
2026-07-02 2026-07-07 3798.12
2026-04-02 2026-04-02 1718.0

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