Diamila - Company finances
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EUR
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2018
From: 2018-02-13
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 | 32,241 | 42,340 | 29,868 | 44,957 | 44,955 | 40,309 | 15,350 | - |
| Profit before tax | 1,243 | 1,255 | 1,087 | 26,669 | -12,765 | 34,000 | 13,443 | 0 |
| Net profit | 1,243 | 1,057 | 1,010 | 25,334 | -12,765 | 32,938 | 12,761 | 0 |
| Equity | 1,243 | 2,300 | 3,309 | 28,643 | 15,879 | 48,816 | 61,577 | 61,577 |
| Liabilities | - | - | - | - | 21,543 | 2,614 | 3,333 | 3,333 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,137 | 4,012 | 3,685 | 40,876 | 37,422 | 51,430 | 64,910 | 64,910 |
| Total assets | 1,137 | 4,012 | 3,685 | 40,876 | 37,422 | 51,430 | 64,910 | 64,910 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 1,746 |
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Financial indicators
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| Revenue change y/y | - | +31.3% | -29.5% | +50.5% | 0.0% | -10.3% | -61.9% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 109.3% | 26.3% | 27.4% | 62.0% | -34.1% | 64.0% | 19.7% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 46.0% | 30.5% | 88.4% | -80.4% | 67.5% | 20.7% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 2.5% | 3.4% | 56.4% | -28.4% | 81.7% | 83.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 3.0% | 3.6% | 59.3% | -28.4% | 84.3% | 87.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.4 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 44,957 | - | - | - | - |
Sales revenue
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Diamila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 411.36 |
| 2025-10-29 | 2026-04-30 | 411.36 |
| 2025-10-01 | 2025-10-28 | 1579.41 |
| 2025-09-02 | 2025-09-30 | 1506.96 |
| 2025-08-01 | 2025-09-01 | 1434.51 |
| 2025-07-01 | 2025-07-31 | 1362.06 |
| 2025-06-03 | 2025-06-30 | 1289.61 |
| 2025-05-04 | 2025-06-02 | 1217.16 |
| 2025-04-01 | 2025-04-30 | 1144.71 |
| 2025-03-04 | 2025-03-31 | 1072.26 |
| 2025-03-03 | 2025-03-03 | 999.81 |
| 2025-03-01 | 2025-03-02 | 1072.26 |
| 2025-02-11 | 2025-02-28 | 999.81 |
| 2025-02-10 | 2025-02-10 | 927.36 |
| 2025-02-01 | 2025-02-09 | 999.81 |
| 2025-01-02 | 2025-01-31 | 927.36 |
| 2024-12-03 | 2024-12-31 | 862.86 |
| 2024-11-04 | 2024-12-02 | 798.36 |
| 2024-10-01 | 2024-11-03 | 733.86 |
| 2024-09-03 | 2024-09-30 | 669.36 |
| 2024-08-01 | 2024-09-02 | 604.86 |
| 2024-07-02 | 2024-07-31 | 540.36 |
| 2024-06-19 | 2024-07-01 | 475.86 |
| 2024-06-03 | 2024-06-18 | 501.28 |
| 2024-05-15 | 2024-06-02 | 436.78 |
| 2023-07-19 | 2023-07-31 | 1534.88 |
Diamila - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-05-28 | 4.6 |
| 2025-12-25 | 2026-03-11 | 4.6 |
| 2025-12-15 | 2025-12-24 | 1937.99 |
| 2025-12-01 | 2025-12-14 | 1931.55 |
| 2025-10-30 | 2025-11-30 | 1913.15 |
| 2025-10-23 | 2025-10-29 | 1913.61 |
| 2025-10-02 | 2025-10-22 | 1903.49 |
| 2025-09-30 | 2025-10-01 | 1903.03 |
| 2025-09-01 | 2025-09-29 | 1889.69 |
| 2025-08-31 | 2025-08-31 | 1875.43 |
| 2025-08-27 | 2025-08-30 | 1746.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.