Diamantas - Company finances
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EUR
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2018
From: 2018-04-04
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 | 257,788 | 1,141,529 | 502,971 | 229,902 | 850,957 | 1,616,099 | 1,823,879 | 1,895,041 |
| Profit before tax | 132,481 | 372,697 | -23,872 | 25,224 | 42,278 | 172,374 | 27,160 | 45,501 |
| Net profit | 125,852 | 316,770 | -23,872 | 25,224 | 35,399 | 146,518 | 21,463 | 38,215 |
| Equity | 128,352 | 399,651 | 322,778 | 339,002 | 248,319 | 255,910 | 152,212 | 190,193 |
| Liabilities | 23,273 | 87,063 | 61,302 | 37,493 | 49,276 | 99,457 | 230,356 | 244,573 |
| Non-current assets | 0 | 29,798 | 17,062 | 12,862 | 14,651 | 23,297 | 129,607 | 153,694 |
| Current assets | 151,625 | 456,916 | 366,738 | 363,633 | 289,823 | 332,070 | 238,498 | 268,248 |
| Total assets | 151,625 | 486,714 | 383,800 | 376,495 | 304,474 | 355,367 | 368,105 | 421,942 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 128,033 | 184,999 | 154,585 |
| Social insurance contributions | - | - | - | - | - | 164,919 | 193,540 | 231,122 |
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Financial indicators
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| Revenue change y/y | - | +342.8% | -55.9% | -54.3% | +270.1% | +89.9% | +12.9% | +3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.0% | 65.1% | -6.2% | 6.7% | 11.6% | 41.2% | 5.8% | 9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.1% | 79.3% | -7.4% | 7.4% | 14.3% | 57.3% | 14.1% | 20.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.8% | 27.7% | -4.7% | 11.0% | 4.2% | 9.1% | 1.2% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.4% | 32.6% | -4.7% | 11.0% | 5.0% | 10.7% | 1.5% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.4 | 1.5 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 98,205 | 50,547 | 35,927 | 27,315 | 34,615 | 38,251 | 38,533 | 37,037 |
Sales revenue
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Diamantas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 6.27 |
| 2026-09-16 | 2026-09-17 | 6.27 |
| 2026-08-23 | 2026-08-25 | 26237.42 |
| 2026-08-18 | 2026-08-19 | 26390.25 |
| 2026-08-06 | 2026-08-11 | 5619.35 |
| 2026-08-04 | 2026-08-05 | 5603.03 |
| 2026-07-27 | 2026-08-03 | 5728.18 |
| 2026-07-26 | 2026-07-26 | 11644.64 |
| 2026-07-21 | 2026-07-25 | 11519.49 |
| 2026-07-19 | 2026-07-20 | 11644.64 |
| 2026-07-16 | 2026-07-17 | 11644.64 |
| 2026-06-30 | 2026-07-14 | 11754.46 |
| 2026-06-17 | 2026-06-29 | 17670.92 |
| 2026-06-16 | 2026-06-16 | 42256.28 |
| 2026-06-11 | 2026-06-15 | 17670.92 |
| 2026-05-29 | 2026-06-08 | 17670.92 |
| 2026-05-20 | 2026-05-28 | 23587.38 |
| 2026-05-17 | 2026-05-19 | 47737.69 |
| 2026-05-13 | 2026-05-14 | 23587.38 |
| 2026-05-06 | 2026-05-12 | 23665.83 |
| 2026-05-03 | 2026-05-05 | 23713.10 |
| 2026-04-27 | 2026-04-29 | 23713.10 |
| 2026-04-26 | 2026-04-26 | 23665.83 |
| 2026-04-24 | 2026-04-25 | 23713.10 |
| 2026-04-23 | 2026-04-23 | 23667.00 |
| 2026-04-20 | 2026-04-22 | 23665.83 |
| 2026-03-29 | 2026-03-30 | 22.43 |
| 2026-03-27 | 2026-03-27 | 24600.55 |
| 2026-03-19 | 2026-03-26 | 22.43 |
| 2026-03-17 | 2026-03-18 | 24600.55 |
| 2026-03-15 | 2026-03-16 | 22.42 |
| 2026-02-18 | 2026-03-11 | 22.42 |
| 2026-01-22 | 2026-02-17 | 22.22 |
| 2026-01-21 | 2026-01-21 | 4.91 |
| 2026-01-19 | 2026-01-20 | 4.43 |
| 2026-01-16 | 2026-01-18 | 21454.43 |
| 2025-12-16 | 2025-12-16 | 23036.86 |
| 2025-12-01 | 2025-12-01 | 4038.57 |
| 2025-11-28 | 2025-11-30 | 4038.57 |
| 2025-11-20 | 2025-11-27 | 4038.57 |
| 2025-11-06 | 2025-11-19 | 4338.57 |
| 2025-11-01 | 2025-11-05 | 4309.06 |
| 2025-10-27 | 2025-10-31 | 4309.06 |
| 2025-10-26 | 2025-10-26 | 4307.45 |
| 2025-10-23 | 2025-10-25 | 4309.06 |
| 2025-10-22 | 2025-10-22 | 4307.45 |
| 2025-10-16 | 2025-10-21 | 8418.56 |
| 2025-10-06 | 2025-10-14 | 8418.56 |
| 2025-10-01 | 2025-10-05 | 8418.56 |
| 2025-09-24 | 2025-09-30 | 8418.56 |
| 2025-09-07 | 2025-09-23 | 12529.67 |
| 2025-09-01 | 2025-09-03 | 12529.67 |
| 2025-08-31 | 2025-08-31 | 12529.67 |
| 2025-08-28 | 2025-08-29 | 33794.63 |
| 2025-08-22 | 2025-08-27 | 21794.63 |
| 2025-08-19 | 2025-08-21 | 33794.63 |
| 2025-07-21 | 2025-08-18 | 16511.58 |
| 2025-07-16 | 2025-07-20 | 16511.58 |
| 2025-06-21 | 2025-07-02 | 16066.80 |
| 2025-06-17 | 2025-06-20 | 16108.85 |
| 2025-05-16 | 2025-05-18 | 15924.95 |
| 2025-04-30 | 2025-04-30 | 16107.09 |
| 2025-04-21 | 2025-04-24 | 16107.09 |
| 2025-04-16 | 2025-04-20 | 16133.43 |
| 2025-03-19 | 2025-04-15 | 67.14 |
| 2025-03-18 | 2025-03-18 | 18258.20 |
| 2025-03-12 | 2025-03-17 | 67.14 |
| 2025-02-26 | 2025-03-11 | 5165.53 |
| 2025-02-18 | 2025-02-25 | 5165.53 |
| 2025-01-27 | 2025-02-17 | 10263.91 |
| 2025-01-26 | 2025-01-26 | 15362.29 |
| 2025-01-22 | 2025-01-25 | 15362.29 |
| 2025-01-20 | 2025-01-21 | 15295.15 |
| 2025-01-16 | 2025-01-19 | 30238.89 |
| 2025-01-02 | 2025-01-15 | 15295.15 |
| 2024-12-22 | 2024-12-31 | 15295.15 |
| 2024-12-17 | 2024-12-20 | 15295.15 |
| 2024-11-19 | 2024-12-10 | 15295.15 |
| 2024-11-18 | 2024-11-18 | 15295.15 |
| 2024-10-29 | 2024-10-29 | 14408.16 |
| 2024-10-24 | 2024-10-28 | 14787.00 |
| 2024-10-16 | 2024-10-23 | 15908.96 |
| 2023-11-16 | 2023-11-16 | 17110.84 |
| 2023-10-17 | 2023-10-17 | 15473.97 |
| 2023-08-17 | 2023-08-22 | 16414.41 |
| 2023-07-18 | 2023-07-23 | 12063.45 |
| 2023-02-06 | 2023-02-16 | 2.78 |
| 2023-01-23 | 2023-02-03 | 2.78 |
| 2023-01-18 | 2023-01-22 | 75.90 |
| 2023-01-17 | 2023-01-17 | 7875.90 |
| 2022-07-18 | 2022-07-18 | 5019.26 |
| 2021-11-16 | 2021-11-17 | 1288.13 |
Diamantas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-03 | 2026-04-13 | 20830.94 |
| 2026-03-31 | 2026-04-02 | 1523.5 |
| 2026-03-28 | 2026-03-30 | 1521.5 |
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.
Diamantas, UAB (code 304822633) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated revenue of €1.90M and net profit of €38.2K, corresponding to a 2.0% profit margin. Revenue increased by 3.9% year on year and by 17.3% over two years, showing continued top-line growth from €1.62M in 2023 to €1.82M in 2024 and €1.90M in 2025. Profitability weakened sharply in 2024, when net profit fell to €21.5K from €146.5K in 2023, but improved again in 2025. The balance sheet also expanded, with total assets rising to €421.9K in 2025 from €355.4K in 2023. Equity increased to €190.2K, while liabilities were €244.6K, giving a debt-to-equity ratio of 1.29 and an equity ratio of 45.1%. Return on equity was 20.1% and return on assets 9.1% in 2025. Asset turnover was 4.49x, and revenue per employee was €37.2K, indicating high revenue generation relative to staff base.