Dimura invest - Company finances
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EUR
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2023
From: 2023-03-07
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 | 14,322 | 397,102 | 214,494 |
| Profit before tax | 1,420 | 12,450 | 139,061 |
| Net profit | 1,207 | 10,582 | 116,811 |
| Equity | 3,707 | 14,289 | 131,100 |
| Liabilities | 2,796 | 517,751 | 510,744 |
| Non-current assets | 6,056 | 2,490 | 1,050 |
| Current assets | 447 | 529,550 | 640,794 |
| Total assets | 6,503 | 532,040 | 641,844 |
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Taxes paid
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| STI taxes | - | 10 | 502 |
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Financial indicators
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| Revenue change y/y | - | +2672.7% | -46.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.6% | 2.0% | 18.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.6% | 74.1% | 89.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | 2.7% | 54.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.9% | 3.1% | 64.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 36.2 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 397,102 | 214,494 |
Sales revenue
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Dimura invest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 4.52 |
| 2026-05-17 | 2026-06-08 | 4.52 |
| 2025-08-28 | 2025-08-29 | 18.36 |
| 2025-07-28 | 2025-08-20 | 18.36 |
| 2025-07-26 | 2025-07-27 | 18.13 |
| 2025-07-24 | 2025-07-25 | 18.36 |
| 2025-07-16 | 2025-07-23 | 18.13 |
| 2025-06-17 | 2025-07-15 | 13.45 |
| 2025-06-11 | 2025-06-16 | 8.77 |
| 2025-06-08 | 2025-06-09 | 8.77 |
| 2025-05-16 | 2025-06-04 | 8.77 |
| 2025-05-04 | 2025-05-15 | 4.09 |
| 2025-04-30 | 2025-04-30 | 3.97 |
| 2025-04-25 | 2025-04-29 | 4.09 |
| 2025-04-16 | 2025-04-24 | 3.97 |
| 2025-03-18 | 2025-03-25 | 3.97 |
| 2025-02-20 | 2025-03-12 | 7.69 |
| 2025-02-11 | 2025-02-19 | 3.01 |
| 2025-02-03 | 2025-02-09 | 3.01 |
| 2025-01-22 | 2025-01-26 | 14.33 |
| 2025-01-02 | 2025-01-21 | 14.09 |
| 2024-12-22 | 2024-12-31 | 14.09 |
| 2024-12-17 | 2024-12-20 | 14.09 |
| 2024-11-18 | 2024-12-16 | 9.41 |
| 2024-10-24 | 2024-11-17 | 4.73 |
| 2024-10-16 | 2024-10-23 | 4.68 |
| 2024-09-17 | 2024-09-25 | 8.44 |
| 2024-08-19 | 2024-09-16 | 3.76 |
| 2024-05-16 | 2024-05-26 | 4.69 |
Dimura invest - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Dimura invest is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.28 |
| 2026-06-28 | 2026-07-26 | 0.53 |
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.
Dimura invest, UAB (code 306267810) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the company generated revenue of €214.5K and net profit of €116.8K, with a profit margin of 54.5%. This followed a 46.0% decline in revenue year on year, but profitability improved sharply compared with 2024, when revenue was €397.1K and net profit €10.6K. In 2023, the business was still much smaller, reporting revenue of €14.3K and net profit of €1.2K over a 299-day period, so the 2-year revenue increase to 2025 remained very strong at 1,397.7%. The balance sheet expanded further in 2025 to total assets of €641.8K, with equity of €131.1K and liabilities of €510.7K. The equity ratio was 20.4% and debt-to-equity stood at 3.90. Return on equity reached 89.1% and return on assets 18.2%, while asset turnover was 0.33x. Revenue per employee was €214.5K and profit per employee €116.8K.