Diamona Management Vilnius - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2018
From: 2018-01-12
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -7,874 | -9,657 | -10,496 | -11,592 | -12,477 | -12,478 | -8,978 |
| Equity | -5,373 | -15,030 | -25,526 | -37,118 | -49,594 | 0 | -3,778 |
| Liabilities | 11,429 | 23,279 | 30,960 | 44,406 | 53,736 | 4,463 | 8,342 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,056 | 8,249 | 5,434 | 7,288 | 4,142 | 4,463 | 4,564 |
| Total assets | 6,056 | 8,249 | 5,434 | 7,288 | 4,142 | 4,463 | 4,564 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,163 | 1,222 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -130.0% | -117.1% | -193.2% | -159.1% | -301.2% | -279.6% | -196.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Diamona Management Vilnius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-04 | 108.30 |
| 2026-02-17 | 2026-02-17 | 112.95 |
| 2026-02-13 | 2026-02-16 | 334.95 |
| 2026-01-16 | 2026-02-12 | 329.65 |
| 2026-01-01 | 2026-01-15 | 221.35 |
| 2025-12-16 | 2025-12-30 | 221.35 |
| 2025-10-27 | 2025-11-16 | 426.45 |
| 2025-10-26 | 2025-10-26 | 419.19 |
| 2025-10-23 | 2025-10-25 | 426.45 |
| 2025-09-16 | 2025-10-22 | 419.19 |
| 2025-09-07 | 2025-09-15 | 310.89 |
| 2025-08-31 | 2025-09-03 | 310.89 |
| 2025-08-19 | 2025-08-29 | 310.89 |
| 2025-07-28 | 2025-08-18 | 202.59 |
| 2025-07-26 | 2025-07-27 | 199.64 |
| 2025-07-24 | 2025-07-25 | 202.59 |
| 2025-07-16 | 2025-07-23 | 199.64 |
| 2025-06-17 | 2025-07-15 | 91.34 |
| 2025-05-16 | 2025-06-02 | 430.45 |
| 2025-05-04 | 2025-05-15 | 322.15 |
| 2025-04-30 | 2025-04-30 | 319.70 |
| 2025-04-24 | 2025-04-29 | 322.15 |
| 2025-04-16 | 2025-04-23 | 319.70 |
| 2025-03-18 | 2025-04-15 | 211.40 |
| 2025-02-18 | 2025-03-17 | 103.10 |
Diamona Management Vilnius - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Diamona Management Vilnius is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-09-02 | 1.0 |
| 2026-03-08 | 2026-03-12 | 393.55 |
| 2025-07-19 | 2026-01-13 | 3.92 |
| 2025-07-16 | 2025-07-18 | 513.21 |
| 2025-07-10 | 2025-07-15 | 509.15 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.