Diamond Dolls - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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 | 58,993 | 35,923 | 37,010 | 16,248 | 36,788 | 40,834 | 103,371 | 33,208 |
| Profit before tax | 29,557 | -17,154 | - | - | -7,172 | 6,284 | 41,990 | 24,785 |
| Net profit | 28,079 | -17,154 | 19,709 | 8,449 | -8,085 | 5,050 | 39,736 | 23,292 |
| Equity | 217,548 | 141,571 | 166,501 | 174,951 | 166,866 | 171,916 | 201,064 | 121,533 |
| Liabilities | 1,566 | 1,246 | 21,368 | 22,629 | 23,133 | 24,094 | 5,821 | 4,694 |
| Non-current assets | 5,478 | 5,459 | 57,386 | 133,047 | 115,847 | 98,618 | 41,889 | 38,022 |
| Current assets | 213,636 | 137,358 | 126,390 | 58,051 | 74,152 | 97,392 | 164,996 | 88,205 |
| Total assets | 219,114 | 142,817 | 183,776 | 191,098 | 189,999 | 196,010 | 206,885 | 126,227 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 280 | 2,737 | 21,474 |
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Financial indicators
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| Revenue change y/y | -34.4% | -39.1% | +3.0% | -56.1% | +126.4% | +11.0% | +153.1% | -67.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.8% | -12.0% | 10.7% | 4.4% | -4.3% | 2.6% | 19.2% | 18.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.9% | -12.1% | 11.8% | 4.8% | -4.8% | 2.9% | 19.8% | 19.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.6% | -47.8% | 53.3% | 52.0% | -22.0% | 12.4% | 38.4% | 70.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 50.1% | -47.8% | - | - | -19.5% | 15.4% | 40.6% | 74.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,463 | 8,621 | 11,388 | 13,926 | 17,659 | 19,601 | 103,371 | 33,208 |
Sales revenue
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Diamond Dolls - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-03-21 | 223.32 |
| 2022-01-18 | 2022-02-03 | 0.92 |
| 2021-12-16 | 2022-01-09 | 0.92 |
| 2021-11-16 | 2021-12-02 | 0.92 |
| 2021-10-28 | 2021-11-14 | 0.92 |
Diamond Dolls - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-27 | 0.24 |
| 2025-02-20 | 2025-03-06 | 4.37 |
| 2025-01-11 | 2025-01-28 | 17.39 |
| 2025-01-10 | 2025-01-10 | 722.87 |
| 2025-01-09 | 2025-01-09 | 17.39 |
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.
Diamond Dolls, UAB (code 302627563) is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In the latest financial year 2025, the company generated revenue of €33.2K and net profit of €23.3K, resulting in a profit margin of 70.1%. Revenue declined sharply year on year by 67.9% from €103.4K in 2024, after rising from €40.8K in 2023 to a peak in 2024. Net profit followed a similar pattern, increasing from €5.0K in 2023 to €39.7K in 2024 before easing to €23.3K in 2025. At year-end 2025, total assets were €126.2K, equity €121.5K and liabilities €4.7K, indicating a very strong equity position and low leverage. The equity ratio stood at 96.3% and debt-to-equity at 0.04. Return on equity was 19.2% and return on assets 18.4%, while asset turnover was 0.26x. Revenue per employee was €33.2K and profit per employee €23.3K.