Diamante švenčių studija - Company finances
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EUR
|
2023
From: 2023-04-20
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 27,813 | 46,215 | 33,848 |
| Profit before tax | 4,669 | 3,725 | -3,008 |
| Net profit | 4,669 | 3,289 | -3,008 |
| Equity | 4,681 | 7,977 | 4,969 |
| Liabilities | 2,893 | 2,254 | 758 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 7,574 | 10,231 | 5,727 |
| Total assets | 7,574 | 10,231 | 5,727 |
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Taxes paid
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|||
| STI taxes | 600 | 2,499 | 2,955 |
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Financial indicators
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| Revenue change y/y | - | +66.2% | -26.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.6% | 32.1% | -52.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 41.2% | -60.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.8% | 7.1% | -8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.8% | 8.1% | -8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Diamante švenčių studija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-01 | 2025-10-31 | 80.40 |
Diamante švenčių studija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-26 | 2025-05-07 | 30.67 |
| 2025-03-23 | 2025-03-24 | 216.15 |
| 2025-03-02 | 2025-03-03 | 127.51 |
| 2025-02-28 | 2025-03-01 | 113.24 |
| 2025-02-02 | 2025-02-03 | 206.36 |
| 2025-01-30 | 2025-02-01 | 206.12 |
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 švenciu studija, MB (code 306302841) is a Lithuanian small partnership engaged in retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the latest financial year, revenue amounted to €33.8K, down 26.8% year on year from €46.2K in 2024. The company posted a net loss of €3.0K in 2025, compared with net profit of €3.3K in 2024 and €4.7K in 2023, showing a clear deterioration in profitability. The profit margin moved from 16.8% in 2023 to 7.1% in 2024 and to -8.9% in 2025. Over the two-year period, revenue remained above the 2023 level, but profitability weakened significantly. At year-end 2025, total assets were €5.7K, equity €5.0K and liabilities €758, leaving an equity ratio of 86.8% and a debt-to-equity ratio of 0.15. Return on equity was -60.5% and return on assets -52.5%, reflecting the loss-making result. Asset turnover was 5.91x, indicating high sales relative to the asset base.