Dimura - Company finances
|
EUR
|
2023
From: 2023-03-06
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 1,450 | 43,166 | - |
| Profit before tax | 1,400 | 603 | -603 |
| Net profit | 1,330 | 573 | -603 |
| Equity | 3,830 | 4,403 | 3,800 |
| Liabilities | 242,605 | 199,392 | 200,832 |
| Non-current assets | 3,900 | 3,800 | 0 |
| Current assets | 242,535 | 199,995 | 204,632 |
| Total assets | 246,435 | 203,795 | 204,632 |
|
Taxes paid
|
|||
| STI taxes | - | 99 | - |
|
Financial indicators
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|||
| Revenue change y/y | - | +2877.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 0.3% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.7% | 13.0% | -15.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 91.7% | 1.3% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 96.6% | 1.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 63.3 | 45.3 | 52.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 43,166 | - |
Sales revenue
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Dimura - Social security debts
The amount of overdue SODRA debt for the company Dimura as of the last working day is: 5 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 4.94 |
| 2026-08-26 | 2026-09-02 | 4.94 |
| 2026-08-23 | 2026-08-23 | 4.94 |
| 2026-08-19 | 2026-08-19 | 4.94 |
| 2026-08-16 | 2026-08-17 | 4.94 |
| 2026-06-11 | 2026-08-14 | 4.94 |
| 2026-05-17 | 2026-06-08 | 4.94 |
| 2026-05-03 | 2026-05-14 | 4.94 |
| 2026-04-20 | 2026-04-29 | 4.94 |
| 2026-03-29 | 2026-04-15 | 4.94 |
| 2026-03-15 | 2026-03-27 | 4.94 |
| 2026-01-01 | 2026-03-11 | 4.94 |
| 2025-09-07 | 2025-12-30 | 4.94 |
| 2025-08-31 | 2025-09-03 | 4.94 |
| 2025-06-11 | 2025-08-29 | 4.94 |
| 2025-06-08 | 2025-06-09 | 4.94 |
| 2025-05-04 | 2025-06-04 | 4.94 |
| 2025-01-22 | 2025-04-30 | 4.94 |
| 2025-01-02 | 2025-01-21 | 4.90 |
| 2024-12-22 | 2024-12-31 | 4.90 |
| 2024-10-24 | 2024-12-20 | 4.90 |
| 2024-07-24 | 2024-10-23 | 4.77 |
| 2024-05-16 | 2024-07-23 | 4.69 |
Dimura - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Dimura is: 22 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 22.38 |
| 2026-03-20 | 2026-03-26 | 47.58 |
| 2025-12-22 | 2026-03-08 | 22.38 |
| 2025-12-01 | 2025-12-21 | 22.25 |
| 2025-11-27 | 2025-11-30 | 22.2 |
| 2025-11-14 | 2025-11-26 | 22.07 |
| 2025-11-09 | 2025-11-13 | 22.02 |
| 2025-11-02 | 2025-11-08 | 21.95 |
| 2025-10-02 | 2025-11-01 | 21.64 |
| 2025-09-30 | 2025-10-01 | 21.63 |
| 2025-09-10 | 2025-09-29 | 21.43 |
| 2025-09-05 | 2025-09-09 | 21.37 |
| 2025-09-01 | 2025-09-04 | 21.34 |
| 2025-08-01 | 2025-08-31 | 21.03 |
| 2025-07-10 | 2025-07-31 | 20.81 |
| 2025-07-01 | 2025-07-09 | 20.72 |
| 2025-06-27 | 2025-06-30 | 20.68 |
| 2025-06-19 | 2025-06-26 | 20.58 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.