Diamona Baltic Development Pylimo, KŪB - financials and debts
Company age: 8 y. 7 mo.
Diamona Baltic Development Pylimo - 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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | - | - | 1,459,711 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -26,880 | -82,950 | -80,552 | -163,653 | -207,652 | -324,199 | 261,270 |
| Equity | -26,780 | -109,730 | -190,282 | -353,935 | -561,586 | -885,785 | -624,515 |
| Liabilities | 321,952 | 865,606 | 1,074,923 | 1,470,595 | 1,486,507 | 1,818,969 | 634,172 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 295,172 | 755,873 | 884,641 | 1,116,474 | 924,735 | 932,937 | 9,657 |
| Total assets | 295,172 | 755,873 | 884,641 | 1,116,474 | 924,735 | 932,937 | 9,657 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 429 | 229,531 |
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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. | -9.1% | -11.0% | -9.1% | -14.7% | -22.5% | -34.8% | 2705.5% |
| 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. | - | - | - | - | - | - | 17.9% |
| 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 Pylimo - Social security debts
The company had no debts to Sodra
Diamona Baltic Development Pylimo - VMI tax arrears
As of 2026-09-20, the amount of overdue STI tax debt of the company Diamona Baltic Development Pylimo is: 20,187 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-20 | 20187.09 |
| 2026-08-02 | 2026-08-31 | 20021.55 |
| 2026-07-23 | 2026-08-01 | 19772.58 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.