Fancy diamonds - Company finances
|
EUR
|
2023
From: 2023-02-28
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 | 363 | 6,902 | 4,817 |
| Profit before tax | - | - | -9,153 |
| Net profit | -14,875 | -542 | -9,153 |
| Equity | -14,875 | -15,518 | -23,564 |
| Liabilities | 10,043 | 125,458 | 363,414 |
| Non-current assets | 0 | 0 | 1,550 |
| Current assets | 83,543 | 109,940 | 338,300 |
| Total assets | 83,543 | 109,940 | 339,850 |
|
Taxes paid
|
|||
| STI taxes | 650 | 612 | 1,113 |
|
Financial indicators
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|||
| Revenue change y/y | - | +1801.4% | -30.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.8% | -0.5% | -2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4097.8% | -7.9% | -190.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -190.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 182 | 3,451 | 2,409 |
Sales revenue
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Fancy diamonds - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-24 | 7.29 |
| 2026-05-12 | 2026-05-14 | 3.89 |
| 2026-05-03 | 2026-05-11 | 3.90 |
| 2026-04-27 | 2026-04-29 | 3.90 |
| 2026-04-26 | 2026-04-26 | 3.17 |
| 2026-04-24 | 2026-04-25 | 3.90 |
| 2026-04-20 | 2026-04-23 | 3.17 |
| 2026-03-27 | 2026-03-27 | 68.89 |
| 2026-03-17 | 2026-03-24 | 68.89 |
| 2026-03-15 | 2026-03-16 | 65.25 |
| 2026-02-18 | 2026-03-11 | 65.25 |
| 2025-09-16 | 2025-09-24 | 57.52 |
| 2025-06-17 | 2025-06-17 | 119.35 |
| 2025-06-11 | 2025-06-16 | 60.15 |
| 2025-06-08 | 2025-06-09 | 60.15 |
| 2025-05-16 | 2025-06-04 | 60.15 |
| 2025-05-04 | 2025-05-15 | 0.95 |
| 2025-04-24 | 2025-04-29 | 0.95 |
| 2025-03-18 | 2025-03-26 | 59.20 |
| 2025-02-18 | 2025-02-25 | 116.52 |
| 2025-01-22 | 2025-02-17 | 57.32 |
| 2025-01-16 | 2025-01-21 | 57.28 |
| 2025-01-02 | 2025-01-15 | 4.46 |
| 2024-12-22 | 2024-12-31 | 4.46 |
| 2024-12-17 | 2024-12-20 | 4.46 |
| 2024-07-24 | 2024-07-24 | 0.22 |
| 2024-07-16 | 2024-07-23 | 52.82 |
| 2024-06-18 | 2024-07-01 | 49.84 |
Fancy diamonds - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Fancy diamonds, UAB (code 306261704) is a Private Limited Liability Company engaged in the manufacture of jewellery and related articles. In 2025, revenue was €4.8K, down 30.2% year on year after €6.9K in 2024, but still well above €363 in 2023, so the two-year trajectory remains upward despite the latest decline. The company posted a net loss of €9.2K in 2025, compared with a €542 loss in 2024 and a €14.9K loss in 2023. With turnover still very small, the loss was large relative to sales. The balance sheet expanded sharply: total assets reached €339.9K in 2025 from €109.9K in 2024 and €83.5K in 2023. Liabilities increased to €363.4K, while equity remained negative at €23.6K. Asset turnover was 0.01x, indicating limited revenue generation from the asset base. Revenue per employee was €2.4K and profit per employee was -€4.6K, pointing to weak productivity in 2025. Return on assets was -2.7%.