DG Dimense - Company finances
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EUR
|
2023
From: 2023-06-08
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 391,485 | 2,665,563 | 2,857,428 |
| Profit before tax | -875,142 | -4,039,775 | -2,913,182 |
| Net profit | -1,478,103 | -4,039,775 | -2,913,182 |
| Equity | 13,238,497 | 9,801,683 | 6,888,501 |
| Liabilities | 1,003,084 | 430,236 | 349,968 |
| Non-current assets | 5,932,917 | 5,034,089 | 4,184,651 |
| Current assets | 9,002,162 | 5,219,752 | 3,062,406 |
| Total assets | 14,935,079 | 10,253,841 | 7,247,057 |
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Taxes paid
|
|||
| STI taxes | 70,654 | - | 95,722 |
| Social insurance contributions | 102,268 | 443,794 | 402,664 |
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Financial indicators
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| Revenue change y/y | - | +580.9% | +7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.9% | -39.4% | -40.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.2% | -41.2% | -42.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -377.6% | -151.6% | -102.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -223.5% | -151.6% | -102.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,423 | 50,136 | 61,121 |
Sales revenue
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DG Dimense - Social security debts
The company had no debts to Sodra
DG Dimense - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-20 | 0.18 |
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.
DG Dimense, UAB (code 306334821) is a Private Limited Liability Company engaged in wallpaper manufacture. In 2025, the company generated EUR 2.86 million in revenue, up 7.2% year on year and 629.9% over two years, showing rapid scale-up from the EUR 391.5 thousand recorded in 2023. Despite higher sales, profitability remained negative: net loss narrowed to EUR 2.91 million in 2025 from EUR 4.04 million in 2024, after a loss of EUR 1.48 million in 2023. The 2025 profit margin was -102.0%, indicating that operating scale still did not cover costs. The balance sheet also contracted over the period, with total assets falling to EUR 7.25 million in 2025 from EUR 10.25 million in 2024 and EUR 14.94 million in 2023. Equity decreased to EUR 6.89 million, while liabilities stayed low at EUR 350.0 thousand, leaving an equity ratio of 95.0% and debt-to-equity of 0.05. Asset turnover was 0.39x, ROE was -42.3%, and ROA was -40.2%. Revenue per employee was EUR 62.1 thousand, while profit per employee was negative at EUR 63.3 thousand.