Diamond print, MB - financials and debts

Company age: 4 y. 10 mo.

Update

Diamond print - Company finances

EUR
2021
From: 2021-11-24
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 0 28,997 28,714 41,757
Profit before tax 0 -251 15,982 2,311 7,618
Net profit 0 -251 15,182 2,195 7,152
Equity 0 -251 14,931 17,126 24,378
Liabilities - 314 863 406 703
Non-current assets 0 0 0 0 0
Current assets 0 63 15,794 17,532 25,081
Total assets 0 63 15,794 17,532 25,081
Taxes paid
STI taxes - - - 1,286 896
Financial indicators
Revenue change y/y - - - -1.0% +45.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - -398.4% 96.1% 12.5% 28.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 101.7% 12.8% 29.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 52.4% 7.6% 17.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 55.1% 8.0% 18.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 28,714 41,757

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Diamond print - Social security debts

From To Debt, €
2026-01-21 2026-02-02 0.12
2025-12-16 2025-12-16 224.68

Diamond print - VMI tax arrears

From To Overdue, €
2025-04-04 2025-04-04 61.18
2025-03-04 2025-03-07 0.02
2025-02-02 2025-02-06 0.02

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.
Diamond print, MB (code 305942614) is a Small partnership engaged in retail sale of clothing. In 2025, revenue increased to €41.8K, up from €28.7K in 2024 and €29.0K in 2023, indicating a clear improvement in sales momentum over the three-year period. Net profit rose to €7.2K in 2025 from €2.2K in 2024, after €15.2K in 2023. The profit margin improved to 17.1% in 2025 from 7.6% a year earlier, although it remained below the very strong 2023 level of 52.4%. The balance sheet also strengthened: total assets reached €25.1K, equity increased to €24.4K, and liabilities remained low at €703. The equity ratio stood at 97.2% and debt-to-equity at 0.03, reflecting a very conservative capital structure. Return on equity was 29.3% and return on assets 28.5%, supported by an asset turnover of 1.66x. Revenue and profit per employee were €41.8K and €7.2K, respectively, in the latest year.