Diamanti living - Company finances
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EUR
|
2022
From: 2022-01-05
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 270,982 | 395,504 | 76,704 | 100,522 |
| Profit before tax | - | 2,968 | 2,539 | 2,520 |
| Net profit | 126,447 | 2,282 | 2,399 | 2,352 |
| Equity | 128,947 | 131,229 | 133,628 | 135,981 |
| Liabilities | 26,528 | 143,168 | 90,056 | 109,346 |
| Non-current assets | 0 | 843 | 439 | 35 |
| Current assets | 155,318 | 273,389 | 223,245 | 245,129 |
| Total assets | 155,318 | 274,232 | 223,684 | 245,164 |
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Taxes paid
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||||
| STI taxes | - | - | - | 5,722 |
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Financial indicators
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| Revenue change y/y | - | +46.0% | -80.6% | +31.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.4% | 0.8% | 1.1% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.1% | 1.7% | 1.8% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.7% | 0.6% | 3.1% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.8% | 3.3% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.1 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 141,379 | 197,752 | 41,839 | 100,522 |
Sales revenue
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Diamanti living - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-06 | 0.27 |
| 2025-04-24 | 2025-04-29 | 0.27 |
| 2025-03-18 | 2025-03-20 | 251.92 |
Diamanti living - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-20 | 1356.66 |
| 2026-08-19 | 2026-08-19 | 1356.3 |
| 2026-08-18 | 2026-08-18 | 1657.16 |
| 2026-08-16 | 2026-08-17 | 1658.7 |
| 2026-08-13 | 2026-08-15 | 2397.8 |
| 2026-08-05 | 2026-08-12 | 2391.59 |
| 2026-08-02 | 2026-08-04 | 2389.67 |
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.
Diamanti living, UAB (code 305971270) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €100.5K and net profit of €2.4K, giving a profit margin of 2.3%. Revenue increased by 31.1% year on year, although the two-year comparison still shows a decline of 74.6%, indicating that turnover remains well below the 2023 level. The company has remained profitable throughout the period, with net profit of €2.3K in 2023, €2.4K in 2024 and €2.4K in 2025, despite a marked drop in revenue in 2024. At the balance sheet level, total assets rose to €245.2K in 2025 from €223.7K in 2024, while equity increased to €136.0K and liabilities to €109.3K. The equity ratio was 55.5% and debt to equity stood at 0.80. Return on equity was 1.7%, return on assets 1.0%, and asset turnover 0.41x. Revenue per employee was €100.5K, with profit per employee of €2.4K.