Diamantė - Company finances
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EUR
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2018
From: 2018-07-27
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 15,400 | 43,005 | 59,075 | 53,460 | 61,703 | 92,359 | 85,414 | 43,576 |
| Profit before tax | 10,062 | -1,713 | 14,848 | -8,001 | 12,555 | 15,374 | -56,438 | -39,734 |
| Net profit | 10,062 | -1,713 | 14,848 | -8,001 | 12,555 | 15,374 | -56,438 | -39,734 |
| Equity | 5,657 | 6,231 | 16,079 | 5,328 | 16,883 | 31,829 | -25,379 | -65,113 |
| Liabilities | - | - | - | - | 35,320 | 28,249 | 128,267 | 117,956 |
| Non-current assets | 0 | 0 | 0 | 41,100 | 33,941 | 31,615 | 29,118 | 26,748 |
| Current assets | 5,657 | 7,740 | 17,132 | 11,130 | 18,262 | 28,463 | 73,770 | 26,095 |
| Total assets | 5,657 | 7,740 | 17,132 | 52,230 | 52,203 | 60,078 | 102,888 | 52,843 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,089 | 7,362 | 6,446 |
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Financial indicators
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| Revenue change y/y | - | +179.3% | +37.4% | -9.5% | +15.4% | +49.7% | -7.5% | -49.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 177.9% | -22.1% | 86.7% | -15.3% | 24.1% | 25.6% | -54.9% | -75.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 177.9% | -27.5% | 92.3% | -150.2% | 74.4% | 48.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 65.3% | -4.0% | 25.1% | -15.0% | 20.3% | 16.6% | -66.1% | -91.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 65.3% | -4.0% | 25.1% | -15.0% | 20.3% | 16.6% | -66.1% | -91.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.1 | 0.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 28,670 | 51,689 | 42,768 | 33,657 | 92,359 | 85,414 | 43,576 |
Sales revenue
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Diamantė - Social security debts
The amount of overdue SODRA debt for the company Diamantė as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.05 |
| 2026-08-26 | 2026-09-02 | 0.05 |
| 2026-08-23 | 2026-08-23 | 0.05 |
| 2026-08-19 | 2026-08-19 | 0.05 |
| 2026-08-16 | 2026-08-17 | 0.05 |
| 2026-07-23 | 2026-08-14 | 0.05 |
| 2026-06-11 | 2026-06-30 | 4.99 |
| 2026-05-17 | 2026-06-08 | 4.99 |
| 2024-03-20 | 2024-03-24 | 160.55 |
| 2024-03-18 | 2024-03-19 | 229.62 |
| 2024-03-01 | 2024-03-07 | 58.05 |
| 2024-02-01 | 2024-02-11 | 63.55 |
| 2024-01-23 | 2024-01-28 | 48.05 |
| 2024-01-16 | 2024-01-22 | 47.24 |
| 2024-01-03 | 2024-01-11 | 117.26 |
| 2023-12-18 | 2024-01-02 | 58.63 |
| 2023-12-01 | 2023-12-03 | 58.63 |
| 2023-11-16 | 2023-11-26 | 226.18 |
| 2023-11-03 | 2023-11-15 | 0.27 |
| 2023-09-01 | 2023-09-10 | 57.84 |
| 2023-08-01 | 2023-08-31 | 57.21 |
| 2023-07-03 | 2023-07-31 | 116.58 |
| 2023-05-04 | 2023-07-02 | 57.95 |
| 2023-04-03 | 2023-04-30 | 57.32 |
| 2023-02-01 | 2023-03-31 | 6.69 |
| 2022-12-01 | 2022-12-04 | 51.96 |
| 2022-11-21 | 2022-11-30 | 1.01 |
| 2022-11-17 | 2022-11-18 | 1.01 |
| 2022-09-16 | 2022-09-26 | 176.50 |
| 2022-08-23 | 2022-08-23 | 50.18 |
| 2022-08-02 | 2022-08-15 | 50.17 |
| 2022-05-03 | 2022-05-05 | 222.27 |
| 2022-01-03 | 2022-01-09 | 4.41 |
| 2021-12-01 | 2021-12-05 | 44.59 |
| 2021-10-01 | 2021-10-05 | 44.59 |
Diamantė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Diamantė is: 253 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 253.07 |
| 2026-08-31 | 2026-09-01 | 252.79 |
| 2026-08-30 | 2026-08-30 | 252.79 |
| 2026-08-28 | 2026-08-29 | 252.79 |
| 2026-08-26 | 2026-08-27 | 401.26 |
| 2026-08-25 | 2026-08-25 | 652.26 |
| 2026-08-23 | 2026-08-24 | 651.58 |
| 2026-08-20 | 2026-08-22 | 649.71 |
| 2026-08-19 | 2026-08-19 | 649.71 |
| 2026-08-18 | 2026-08-18 | 649.71 |
| 2026-08-17 | 2026-08-17 | 649.71 |
| 2026-08-13 | 2026-08-16 | 649.71 |
| 2026-08-12 | 2026-08-12 | 649.71 |
| 2026-08-10 | 2026-08-11 | 994.71 |
| 2026-08-09 | 2026-08-09 | 993.18 |
| 2026-08-07 | 2026-08-08 | 993.18 |
| 2026-08-05 | 2026-08-06 | 993.18 |
| 2026-08-03 | 2026-08-04 | 993.18 |
| 2026-07-26 | 2026-08-02 | 0.5 |
| 2026-07-07 | 2026-07-25 | 427.52 |
| 2026-07-06 | 2026-07-06 | 427.52 |
| 2026-06-29 | 2026-07-05 | 359.45 |
| 2026-06-05 | 2026-06-28 | 13.1 |
| 2026-06-04 | 2026-06-04 | 13.1 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 838.36 |
| 2026-05-26 | 2026-05-27 | 0.16 |
| 2026-05-25 | 2026-05-25 | 0.16 |
| 2026-05-22 | 2026-05-24 | 0.16 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-07 | 2026-05-09 | 0.0 |
| 2026-05-03 | 2026-05-06 | 347.39 |
| 2026-05-01 | 2026-05-02 | 347.12 |
| 2026-04-29 | 2026-04-30 | 347.12 |
| 2026-04-28 | 2026-04-28 | 347.12 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.07 |
| 2026-04-15 | 2026-04-16 | 57.72 |
| 2026-04-14 | 2026-04-14 | 57.72 |
| 2026-04-13 | 2026-04-13 | 57.72 |
| 2026-04-12 | 2026-04-12 | 57.72 |
| 2026-04-10 | 2026-04-11 | 57.72 |
| 2026-04-09 | 2026-04-09 | 57.72 |
| 2026-04-08 | 2026-04-08 | 57.72 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-27 | 2026-04-01 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.03 |
| 2026-03-22 | 2026-03-23 | 0.03 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 2.86 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-22 | 2026-01-28 | 2405.4 |
| 2026-01-05 | 2026-01-05 | 904.63 |
| 2026-01-01 | 2026-01-04 | 899.63 |
| 2025-12-30 | 2025-12-31 | 900.15 |
| 2025-12-23 | 2025-12-29 | 732.0 |
| 2025-05-24 | 2025-05-24 | 0.37 |
| 2025-05-06 | 2025-05-23 | 0.03 |
| 2025-05-03 | 2025-05-05 | 67.53 |
| 2025-05-01 | 2025-05-02 | 0.03 |
| 2025-04-03 | 2025-04-10 | 9.6 |
| 2025-03-22 | 2025-03-27 | 0.38 |
| 2025-02-28 | 2025-03-21 | 0.4 |
| 2025-02-22 | 2025-02-27 | 0.12 |
| 2025-02-21 | 2025-02-21 | 214.19 |
| 2025-02-20 | 2025-02-20 | 214.27 |
| 2025-02-02 | 2025-02-19 | 0.15 |
| 2024-12-30 | 2024-12-30 | 31.23 |
| 2024-12-24 | 2024-12-26 | 31.23 |
| 2024-12-22 | 2024-12-23 | 31.2 |
| 2024-12-08 | 2024-12-21 | 31.0 |
| 2024-12-03 | 2024-12-07 | 30.94 |
| 2024-11-22 | 2024-12-02 | 0.94 |
| 2024-11-05 | 2024-11-21 | 1.22 |
| 2024-10-16 | 2024-11-04 | 0.48 |
| 2024-10-10 | 2024-10-15 | 0.52 |
| 2024-10-04 | 2024-10-09 | 30.52 |
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.
Diamante, MB (code 304884492) is a Small partnership engaged in the manufacture of jewellery and related articles. In 2025, revenue fell to €43.6K from €85.4K in 2024 and €92.4K in 2023, marking a two-year decline of 52.8%. Net profit remained negative at €39.7K in 2025 after a €56.4K loss in 2024, following a €15.4K profit in 2023. The 2025 result implies a very weak profit margin, with the loss nearly matching sales. At year-end 2025, total assets were €52.8K, compared with €102.9K a year earlier, while equity was negative at -€65.1K and liabilities amounted to €118.0K. Long-term assets stood at €26.7K and short-term assets at €26.1K. Asset turnover was 0.82x, suggesting moderate use of the asset base. Revenue per employee was €43.6K and profit per employee was -€39.7K. Negative equity makes return and leverage indicators less informative, so profitability should be interpreted cautiously.