grožio studija Juodasis deimantas - Company finances
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EUR
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2019
From: 2019-12-06
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 | - | 210 | 6,935 | 22,306 | 43,502 | 53,673 | 5,837 |
| Profit before tax | 0 | 73 | 19 | 139 | 312 | 8 | -37 |
| Net profit | 0 | 69 | 18 | 118 | 265 | 7 | -37 |
| Equity | 10 | 83 | 19 | 0 | 311 | 8 | -1,891 |
| Liabilities | - | - | - | 15,854 | 13,178 | 20,106 | 21,989 |
| Non-current assets | 0 | 17,220 | 15,884 | 16,040 | 12,477 | 6,086 | 1,156 |
| Current assets | 10 | 155 | 5,450 | 9,174 | 7,879 | 17,806 | 19,268 |
| Total assets | 10 | 17,375 | 21,334 | 25,214 | 20,356 | 23,892 | 20,424 |
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Taxes paid
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| STI taxes | - | - | - | - | 7 | 17 | - |
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Financial indicators
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| Revenue change y/y | - | - | +3202.4% | +221.6% | +95.0% | +23.4% | -89.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.4% | 0.1% | 0.5% | 1.3% | 0.0% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 83.1% | 94.7% | - | 85.2% | 87.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 32.9% | 0.3% | 0.5% | 0.6% | 0.0% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 34.8% | 0.3% | 0.6% | 0.7% | 0.0% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 42.4 | 2513.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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grožio studija Juodasis deimantas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-01 | 2022-07-31 | 50.95 |
grožio studija Juodasis deimantas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Juodasis deimantas, MB (company code 305384419) is a Lithuanian small partnership engaged in beauty care and other beauty treatment activities. In 2025, revenue decreased to €5.8K from €53.7K in 2024 and €43.5K in 2023, showing a steep two-year contraction in operating scale. The company recorded a net loss of €37 in 2025 after small profits in 2024 (€7) and 2023 (€265), and the profit margin turned negative. The balance sheet also weakened: total assets amounted to €20.4K, with short-term assets of €19.3K and long-term assets of €1.2K. Equity declined to -€1.9K, while liabilities increased to €22.0K. The asset turnover ratio was 0.29x, indicating limited revenue generation relative to the asset base. Overall, the 2025 results point to a materially weaker financial position than in the previous two years, with lower turnover, a loss-making result, and a negative equity position.