Diamas - Company finances
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EUR
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2020
From: 2020-08-03
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 | 2,541 | 27,533 | 11,965 | 6,400 | 5,586 | 3,662 |
| Profit before tax | 2,143 | 5,370 | -6,079 | 864 | 577 | 575 |
| Net profit | 2,143 | 5,101 | -6,079 | 821 | 548 | 540 |
| Equity | 2,153 | 7,254 | 1,444 | 1,981 | 2,605 | 2,950 |
| Liabilities | - | - | 0 | 43 | 29 | 35 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,153 | 7,523 | 1,444 | 2,024 | 2,634 | 2,985 |
| Total assets | 2,153 | 7,523 | 1,444 | 2,024 | 2,634 | 2,985 |
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Taxes paid
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| STI taxes | - | - | - | - | 150 | 29 |
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Financial indicators
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| Revenue change y/y | - | +983.5% | -56.5% | -46.5% | -12.7% | -34.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.5% | 67.8% | -421.0% | 40.6% | 20.8% | 18.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 70.3% | -421.0% | 41.4% | 21.0% | 18.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 84.3% | 18.5% | -50.8% | 12.8% | 9.8% | 14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 84.3% | 19.5% | -50.8% | 13.5% | 10.3% | 15.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Diamas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-04-01 | 2026-04-30 | 80.48 |
Diamas - 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.
Diamas, MB (company code 305597196) is a small partnership engaged in activities of advertising agencies. In 2025, the company generated revenue of EUR 3.7K and net profit of EUR 540, with a profit margin of 14.8%. Revenue decreased by 34.4% year on year and was 42.8% lower than two years earlier, showing a declining top-line trend despite continued profitability. Net profit remained broadly stable across the period, moving from EUR 821 in 2023 to EUR 548 in 2024 and EUR 540 in 2025. The balance sheet remained very small but solidly financed, with total assets of EUR 3.0K, equity of EUR 3.0K and liabilities of only EUR 35 at the end of 2025. The equity ratio stood at 98.8% and debt to equity was 0.01, indicating minimal leverage. Return on equity was 18.3% and return on assets 18.1%, while asset turnover was 1.23x. Over 2023-2025, the business showed stable earnings and strengthening equity, despite weaker revenue.