Diamona Baltic Development Polocko, KŪB - financials and debts
Company age: 8 y. 7 mo.
Diamona Baltic Development Polocko - Company finances
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EUR
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2018
From: 2018-02-02
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 | - | - | - | - | 475,000 | 530,000 | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -73,851 | -142,579 | -173,294 | -336,176 | -502,139 | -1,114,496 | -1,659,207 | -1,154,310 |
| Equity | -73,751 | -216,330 | -389,624 | -725,799 | -1,227,939 | -2,342,434 | -4,001,641 | -5,155,951 |
| Liabilities | 1,013,863 | 1,679,681 | 2,455,556 | 4,539,701 | 9,340,056 | 11,289,240 | 13,424,770 | 14,773,819 |
| Non-current assets | 0 | 1,079 | 812 | 2,306 | 1,521 | 809 | 361 | 1 |
| Current assets | 939,968 | 1,462,272 | 2,065,120 | 3,811,526 | 8,108,066 | 8,941,715 | 9,418,158 | 9,613,164 |
| Total assets | 939,968 | 1,463,351 | 2,065,932 | 3,813,832 | 8,109,587 | 8,942,524 | 9,418,519 | 9,613,165 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 307,725 | 1,317 | 1,443 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +11.6% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.9% | -9.7% | -8.4% | -8.8% | -6.2% | -12.5% | -17.6% | -12.0% |
| 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. | - | - | - | - | -105.7% | -210.3% | - | - |
| 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 Baltic Development Polocko - Social security debts
The company had no debts to Sodra
Diamona Baltic Development Polocko - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.