diagama - Company finances
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EUR
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2021
From: 2021-02-11
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 | 75,322 | 52,260 | 13,650 | 89,506 | 142,832 |
| Profit before tax | 41,389 | 13,997 | -11,737 | 68,871 | 69,312 |
| Net profit | 41,389 | 13,297 | -11,737 | 66,014 | 65,153 |
| Equity | 41,489 | 54,786 | 43,049 | 109,064 | 114,216 |
| Liabilities | - | 1,092 | 999 | 6,633 | 8,687 |
| Non-current assets | 10,336 | 12,532 | 10,185 | 20,917 | 11,659 |
| Current assets | 31,801 | 43,346 | 33,863 | 94,780 | 111,244 |
| Total assets | 42,137 | 55,878 | 44,048 | 115,697 | 122,903 |
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Taxes paid
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|||||
| STI taxes | - | - | 950 | 12,052 | 27,825 |
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Financial indicators
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| Revenue change y/y | - | -30.6% | -73.9% | +555.7% | +59.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.2% | 23.8% | -26.6% | 57.1% | 53.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 24.3% | -27.3% | 60.5% | 57.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.9% | 25.4% | -86.0% | 73.8% | 45.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.9% | 26.8% | -86.0% | 76.9% | 48.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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diagama - Social security debts
The company had no debts to Sodra
diagama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-11 | 0.05 |
| 2026-03-02 | 2026-03-07 | 48.0 |
| 2025-02-16 | 2025-02-16 | 0.54 |
| 2025-02-13 | 2025-02-15 | 75.77 |
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.
diagama, MB (code 305696785) is a Small partnership engaged in motion picture, video and television programme production activities. In financial year 2025, the company generated revenue of €142.8K, up 59.6% year on year from €89.5K in 2024 and well above €13.7K in 2023. Net profit in 2025 reached €65.2K, broadly in line with the €66.0K recorded in 2024 after a loss of €11.7K in 2023, indicating a shift from loss-making operations to sustained profitability. The 2025 profit margin was 45.6%, below the exceptionally strong 2024 level of 73.8% but still indicating solid earnings quality. Total assets increased to €122.9K in 2025 from €115.7K in 2024 and €44.0K in 2023, while equity rose to €114.2K. Liabilities remained low at €8.7K, supporting a debt-to-equity ratio of 0.08 and an equity ratio of 92.9%. Asset turnover stood at 1.16x, and return on equity was 57.0% with return on assets at 53.0%, reflecting efficient use of the balance sheet in 2025.