Diamondela - Company finances
|
EUR
|
2018
From: 2018-04-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 27,474 | 66,846 | 137,746 | 224,340 | 318,103 | 369,032 | 385,581 | 472,170 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -11,965 | -1,296 | 12,676 | 28,999 | 36,776 | 71,114 | 28,593 | 76,435 |
| Equity | -9,465 | -10,761 | 1,916 | 30,915 | 67,691 | 138,805 | 167,398 | 243,833 |
| Liabilities | 24,423 | 40,111 | 86,824 | 87,413 | 102,619 | 87,151 | 95,614 | 83,386 |
| Non-current assets | 713 | 1,404 | 12,537 | 14,381 | 12,544 | 10,129 | 28,531 | 29,226 |
| Current assets | 14,241 | 27,835 | 76,041 | 103,774 | 156,222 | 214,755 | 234,098 | 297,512 |
| Total assets | 14,954 | 29,239 | 88,578 | 118,155 | 168,766 | 224,884 | 262,629 | 326,738 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 64,874 | 72,263 | 75,644 |
| Social insurance contributions | - | - | - | - | - | 8,236 | 9,625 | 11,068 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +143.3% | +106.1% | +62.9% | +41.8% | +16.0% | +4.5% | +22.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -80.0% | -4.4% | 14.3% | 24.5% | 21.8% | 31.6% | 10.9% | 23.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 661.6% | 93.8% | 54.3% | 51.2% | 17.1% | 31.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -43.6% | -1.9% | 9.2% | 12.9% | 11.6% | 19.3% | 7.4% | 16.2% |
| 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. | - | - | 45.3 | 2.8 | 1.5 | 0.6 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,737 | 23,593 | 37,567 | 56,085 | 65,815 | 92,258 | 87,301 | 94,434 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Diamondela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 76.31 |
| 2026-07-16 | 2026-07-17 | 76.31 |
| 2026-06-16 | 2026-07-12 | 0.04 |
| 2026-06-11 | 2026-06-14 | 0.04 |
| 2026-05-17 | 2026-06-08 | 0.04 |
| 2026-02-18 | 2026-02-22 | 4.45 |
| 2026-01-16 | 2026-02-08 | 4.45 |
| 2025-05-16 | 2025-05-18 | 1.75 |
| 2025-05-04 | 2025-05-11 | 1.75 |
| 2025-04-30 | 2025-04-30 | 0.81 |
| 2025-04-24 | 2025-04-29 | 1.75 |
| 2025-04-16 | 2025-04-23 | 0.81 |
| 2025-03-21 | 2025-04-07 | 0.81 |
| 2025-03-18 | 2025-03-20 | 222.02 |
| 2025-02-18 | 2025-03-06 | 115.88 |
| 2025-02-10 | 2025-02-10 | 0.81 |
| 2025-01-22 | 2025-02-06 | 0.81 |
| 2025-01-16 | 2025-01-19 | 125.00 |
| 2024-12-22 | 2024-12-26 | 91.09 |
| 2024-12-17 | 2024-12-20 | 91.09 |
| 2024-11-18 | 2024-12-08 | 91.09 |
| 2024-10-24 | 2024-11-12 | 0.03 |
| 2024-09-17 | 2024-09-19 | 30.01 |
| 2024-07-16 | 2024-08-05 | 0.21 |
| 2024-06-18 | 2024-07-08 | 0.21 |
| 2024-05-16 | 2024-06-16 | 0.21 |
| 2024-04-23 | 2024-05-13 | 0.21 |
| 2023-11-16 | 2023-11-20 | 1.38 |
| 2023-10-25 | 2023-11-08 | 1.38 |
| 2023-07-18 | 2023-07-23 | 681.45 |
| 2023-05-16 | 2023-05-22 | 0.57 |
| 2023-05-02 | 2023-05-09 | 0.57 |
| 2023-04-25 | 2023-04-28 | 0.57 |
| 2023-03-16 | 2023-03-19 | 477.72 |
| 2021-09-16 | 2021-10-12 | 0.92 |
Diamondela - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-16 | 0.34 |
| 2026-01-01 | 2026-01-22 | 0.34 |
| 2025-12-18 | 2025-12-28 | 0.34 |
| 2025-11-28 | 2025-12-09 | 0.34 |
| 2025-10-30 | 2025-11-24 | 0.34 |
| 2025-10-02 | 2025-10-22 | 0.34 |
| 2025-03-06 | 2025-03-06 | 64.92 |
| 2025-02-28 | 2025-03-05 | 0.92 |
| 2025-01-30 | 2025-02-25 | 0.92 |
| 2024-12-30 | 2025-01-27 | 0.92 |
| 2024-12-19 | 2024-12-27 | 0.92 |
| 2024-11-28 | 2024-12-10 | 0.92 |
| 2024-10-28 | 2024-11-25 | 0.92 |
| 2024-09-26 | 2024-10-16 | 0.92 |
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.
Diamondela, UAB (code 304778667) is a Private Limited Liability Company engaged in retail sale of watches and jewellery. In 2025, the company generated revenue of €472.2K, up 22.5% year on year and 27.9% over two years. Net profit rose to €76.4K, after €28.6K in 2024 and €71.1K in 2023, showing a dip in 2024 followed by a strong recovery in 2025. The 2025 profit margin was 16.2%, compared with 7.4% in 2024 and 19.3% in 2023. Balance sheet size also expanded, with total assets reaching €326.7K in 2025 from €262.6K in 2024 and €224.9K in 2023. Equity increased to €243.8K, while liabilities were €83.4K, leaving an equity ratio of 74.6% and debt-to-equity of 0.34. Asset turnover was 1.45x. Return on equity was 31.4% and return on assets 23.4%. Revenue per employee was €94.4K and profit per employee €15.3K, indicating solid operating productivity in 2025.