Diarmonia - Company finances
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EUR
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2020
From: 2020-10-01
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 | - | 6,943 | 849 | 5,848 | 11,569 | 3,876 |
| Profit before tax | 0 | 152 | 9 | 112 | 9,651 | 213 |
| Net profit | 0 | 108 | 9 | 106 | 9,136 | 38 |
| Equity | 0 | 108 | 117 | 223 | 9,360 | 9,397 |
| Liabilities | 0 | 5,661 | 5,661 | 6,378 | 7,564 | 6,547 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 5,769 | 5,628 | 6,601 | 16,924 | 15,944 |
| Total assets | 0 | 5,769 | 5,628 | 6,601 | 16,924 | 15,944 |
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Taxes paid
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| STI taxes | - | - | - | 44 | 6 | 516 |
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Financial indicators
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| Revenue change y/y | - | - | -87.8% | +588.8% | +97.8% | -66.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 1.9% | 0.2% | 1.6% | 54.0% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 7.7% | 47.5% | 97.6% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.6% | 1.1% | 1.8% | 79.0% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.2% | 1.1% | 1.9% | 83.4% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 52.4 | 48.4 | 28.6 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Diarmonia - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-03 | 2025-06-30 | 142.94 |
| 2025-05-04 | 2025-06-02 | 70.49 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-11 | 2025-02-28 | 72.45 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-02 | 2025-01-16 | 62.54 |
| 2024-11-04 | 2024-11-30 | 60.58 |
| 2024-09-03 | 2024-10-31 | 62.54 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-05-15 | 2024-06-30 | 303.08 |
| 2022-11-03 | 2022-11-30 | 50.95 |
| 2022-03-01 | 2022-04-30 | 78.74 |
| 2022-02-18 | 2022-02-28 | 27.79 |
| 2022-02-01 | 2022-02-17 | 67.79 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-12-09 | 2021-12-31 | 31.63 |
| 2021-11-04 | 2021-12-08 | 44.81 |
Diarmonia - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Diarmonia is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-09-02 | 0.07 |
| 2026-01-23 | 2026-01-24 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 105.21 |
| 2025-12-09 | 2025-12-10 | 105.21 |
| 2025-12-08 | 2025-12-08 | 105.21 |
| 2025-12-05 | 2025-12-07 | 105.21 |
| 2025-12-03 | 2025-12-04 | 105.21 |
| 2025-12-02 | 2025-12-02 | 105.06 |
| 2025-11-30 | 2025-12-01 | 105.06 |
| 2025-11-28 | 2025-11-29 | 105.06 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 106.43 |
| 2025-10-22 | 2025-10-22 | 106.43 |
| 2025-10-21 | 2025-10-21 | 106.43 |
| 2025-10-20 | 2025-10-20 | 106.43 |
| 2025-10-19 | 2025-10-19 | 106.43 |
| 2025-10-05 | 2025-10-18 | 106.43 |
| 2025-10-03 | 2025-10-04 | 106.43 |
| 2025-10-02 | 2025-10-02 | 106.28 |
| 2025-09-29 | 2025-10-01 | 106.28 |
| 2025-09-28 | 2025-09-28 | 106.28 |
| 2025-09-26 | 2025-09-27 | 0.6 |
| 2025-09-25 | 2025-09-25 | 0.6 |
| 2025-09-23 | 2025-09-24 | 0.6 |
| 2025-09-22 | 2025-09-22 | 0.6 |
| 2025-09-19 | 2025-09-21 | 0.6 |
| 2025-09-17 | 2025-09-18 | 0.6 |
| 2025-09-14 | 2025-09-16 | 0.6 |
| 2025-09-12 | 2025-09-13 | 0.6 |
| 2025-09-11 | 2025-09-11 | 0.6 |
| 2025-09-08 | 2025-09-10 | 0.6 |
| 2025-09-05 | 2025-09-07 | 0.6 |
| 2025-09-03 | 2025-09-04 | 0.99 |
| 2025-09-02 | 2025-09-02 | 0.99 |
| 2025-09-01 | 2025-09-01 | 0.99 |
| 2025-08-31 | 2025-08-31 | 0.99 |
| 2025-08-29 | 2025-08-30 | 1.12 |
| 2025-08-28 | 2025-08-28 | 1.12 |
| 2025-08-27 | 2025-08-27 | 0.52 |
| 2025-08-25 | 2025-08-26 | 0.52 |
| 2025-08-24 | 2025-08-24 | 0.52 |
| 2025-08-22 | 2025-08-23 | 0.52 |
| 2025-08-21 | 2025-08-21 | 0.52 |
| 2025-08-12 | 2025-08-20 | 522.73 |
| 2025-08-08 | 2025-08-11 | 522.21 |
| 2025-08-06 | 2025-08-07 | 515.0 |
| 2024-09-06 | 2024-10-22 | 6.02 |
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.
Diarmonia, MB (code 305632722) is a Small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €3.9K, down 66.5% year on year and 33.7% over two years. Net profit was €38, which left a profit margin of 1.0%. This marks a clear slowdown after 2024, when revenue reached €11.6K and net profit rose to €9.1K, following 2023 revenue of €5.8K and net profit of €106. The 2024 result was the strongest point in the three-year sequence, while 2025 returned to a much smaller earnings base. At the end of 2025, total assets were €15.9K, equity €9.4K and liabilities €6.5K. The equity ratio stood at 58.9%, debt-to-equity at 0.70, asset turnover at 0.24x, ROE at 0.4% and ROA at 0.2%. Overall, the latest year shows a stable balance sheet but modest operating scale and sharply reduced profitability.