Diamante ir co - Company finances
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EUR
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2021
From: 2021-09-01
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 | 24,152 | 40,662 | 37,143 | 137,767 | 181,558 |
| Profit before tax | 2,843 | 5,157 | -73,364 | -148,037 | -122,051 |
| Net profit | 2,843 | 5,157 | -73,364 | -148,037 | -122,051 |
| Equity | 2,843 | 6,478 | -64,645 | -212,682 | -334,733 |
| Liabilities | - | 731 | 356,645 | 371,236 | 369,826 |
| Non-current assets | 0 | 0 | 7,377 | 4,233 | 1,915 |
| Current assets | 3,106 | 7,209 | 284,623 | 154,321 | 33,178 |
| Total assets | 3,106 | 7,209 | 292,000 | 158,554 | 35,093 |
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Taxes paid
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| STI taxes | - | - | 2,841 | 11,724 | 45,268 |
| Social insurance contributions | - | - | 2,271 | 15,188 | 17,058 |
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Financial indicators
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| Revenue change y/y | - | +68.4% | -8.7% | +270.9% | +31.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.5% | 71.5% | -25.1% | -93.4% | -347.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 79.6% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.8% | 12.7% | -197.5% | -107.5% | -67.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.8% | 12.7% | -197.5% | -107.5% | -67.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,491 | 18,767 | 13,684 | 34,442 | 41,107 |
Sales revenue
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Diamante ir co - Social security debts
The amount of overdue SODRA debt for the company Diamante ir co as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 1.80 |
| 2026-09-08 | 2026-09-10 | 6.93 |
| 2026-09-07 | 2026-09-07 | 33.36 |
| 2026-09-05 | 2026-09-06 | 79.15 |
| 2026-08-26 | 2026-09-02 | 79.15 |
| 2026-08-23 | 2026-08-23 | 1964.42 |
| 2026-08-19 | 2026-08-19 | 1964.42 |
| 2026-08-16 | 2026-08-17 | 9.01 |
| 2026-07-24 | 2026-08-14 | 9.01 |
| 2026-07-23 | 2026-07-23 | 1613.73 |
| 2026-07-19 | 2026-07-22 | 1604.72 |
| 2026-07-16 | 2026-07-17 | 1604.72 |
| 2026-06-16 | 2026-06-25 | 1609.35 |
| 2026-05-17 | 2026-05-25 | 1435.65 |
| 2026-03-27 | 2026-03-27 | 1725.73 |
| 2026-03-17 | 2026-03-24 | 1725.73 |
| 2026-03-15 | 2026-03-16 | 4.64 |
| 2026-02-18 | 2026-03-11 | 4.64 |
| 2026-01-21 | 2026-02-04 | 4.64 |
| 2025-12-16 | 2025-12-16 | 1619.11 |
| 2025-11-18 | 2025-11-20 | 1527.97 |
| 2025-10-19 | 2025-10-19 | 1527.97 |
| 2025-10-16 | 2025-10-18 | 1737.99 |
| 2025-02-18 | 2025-02-23 | 1.77 |
| 2025-01-22 | 2025-02-10 | 1.77 |
| 2024-10-24 | 2024-11-20 | 2.67 |
| 2024-10-16 | 2024-10-17 | 1339.82 |
| 2024-08-19 | 2024-08-21 | 542.06 |
| 2024-07-16 | 2024-07-22 | 808.37 |
| 2022-08-23 | 2022-08-31 | 0.75 |
| 2022-04-25 | 2022-05-09 | 0.76 |
| 2022-04-21 | 2022-04-21 | 312.65 |
| 2022-04-19 | 2022-04-20 | 611.65 |
| 2022-03-16 | 2022-04-18 | 37.36 |
| 2022-02-17 | 2022-02-20 | 47.80 |
| 2022-01-28 | 2022-02-09 | 0.01 |
| 2022-01-18 | 2022-01-19 | 233.97 |
| 2021-12-16 | 2021-12-19 | 15.93 |
Diamante ir co - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Diamante ir co is: 2,825 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2824.56 |
| 2026-08-28 | 2026-08-31 | 2820.0 |
| 2026-08-05 | 2026-08-07 | 2884.04 |
| 2026-08-02 | 2026-08-04 | 1448.92 |
| 2026-07-03 | 2026-08-01 | 1437.61 |
| 2026-06-30 | 2026-07-02 | 12.64 |
| 2026-06-28 | 2026-06-29 | 3467.64 |
| 2026-06-04 | 2026-06-27 | 1446.48 |
| 2026-06-01 | 2026-06-03 | 4717.55 |
| 2026-05-28 | 2026-05-31 | 4709.93 |
| 2026-01-01 | 2026-01-20 | 0.51 |
| 2025-12-08 | 2025-12-30 | 0.49 |
| 2025-12-06 | 2025-12-07 | 20.57 |
| 2025-12-05 | 2025-12-05 | 215.59 |
| 2025-12-03 | 2025-12-04 | 1507.59 |
| 2025-12-01 | 2025-12-02 | 1293.7 |
| 2025-11-28 | 2025-11-30 | 1292.34 |
| 2025-11-06 | 2025-11-22 | 7.6 |
| 2025-11-02 | 2025-11-05 | 1.12 |
| 2025-10-30 | 2025-11-01 | 0.18 |
| 2025-10-03 | 2025-10-29 | 4.18 |
| 2025-10-02 | 2025-10-02 | 3.84 |
| 2025-09-28 | 2025-09-29 | 3703.0 |
| 2025-09-03 | 2025-09-11 | 0.34 |
| 2025-08-10 | 2025-08-11 | 0.6 |
| 2025-08-09 | 2025-08-09 | 6.76 |
| 2025-08-07 | 2025-08-08 | 1151.9 |
| 2025-08-03 | 2025-08-06 | 1145.14 |
| 2025-07-16 | 2025-07-30 | 5.1 |
| 2025-07-02 | 2025-07-20 | 1095.26 |
| 2025-02-04 | 2025-02-10 | 24.51 |
| 2025-01-30 | 2025-02-03 | 6.51 |
| 2025-01-11 | 2025-01-11 | 5.89 |
| 2025-01-09 | 2025-01-10 | 1157.49 |
| 2025-01-11 | 2025-01-10 | 6.51 |
| 2024-12-30 | 2025-01-08 | 6.23 |
| 2024-12-22 | 2024-12-23 | 6.23 |
| 2024-12-09 | 2024-12-21 | 4.06 |
| 2024-12-08 | 2024-12-08 | 5.05 |
| 2024-12-03 | 2024-12-07 | 1151.66 |
| 2024-11-28 | 2024-12-02 | 0.65 |
| 2024-11-20 | 2024-11-24 | 0.65 |
| 2024-11-05 | 2024-11-19 | 1157.34 |
| 2024-10-11 | 2024-11-04 | 4.89 |
| 2024-10-03 | 2024-10-09 | 1149.94 |
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 ir co, UAB (code 305887687) is a Private Limited Liability Company engaged in the retail sale of watches and jewellery. In 2025, the company generated revenue of €181.6K, up 31.8% year on year and 388.8% higher than two years earlier. Despite the stronger turnover, it remained loss-making, posting a net loss of €122.1K. The net profit margin improved from -197.5% in 2023 to -107.5% in 2024 and -67.2% in 2025, but profitability was still negative. Over the 2023–2025 period, revenue rose steadily from €37.1K to €137.8K and then to the latest level, while losses widened in 2024 before narrowing in 2025. The balance sheet weakened sharply: total assets fell to €35.1K in 2025 from €292.0K in 2023, while equity deepened to -€334.7K and liabilities stood at €369.8K. Short-term assets accounted for €33.2K of total assets. Revenue per employee was €45.4K, and asset turnover reached 5.17x in 2025.