Go Diamond - Company finances
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EUR
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2023
From: 2023-08-01
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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Financial data
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|||
| Sales revenue | 6,584 | 31,620 | 92,955 |
| Profit before tax | 1,358 | -1,502 | 20,295 |
| Net profit | 1,358 | -1,502 | 19,043 |
| Equity | 1,360 | -145 | 18,898 |
| Liabilities | 3,147 | 5,176 | 20,082 |
| Non-current assets | 0 | 0 | 11,535 |
| Current assets | 4,507 | 5,031 | 27,445 |
| Total assets | 4,507 | 5,031 | 38,980 |
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Taxes paid
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|||
| STI taxes | - | 364 | 3,803 |
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Financial indicators
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| Revenue change y/y | - | +380.3% | +194.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.1% | -29.9% | 48.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | - | 100.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.6% | -4.8% | 20.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.6% | -4.8% | 21.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | - | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Go Diamond - Social security debts
The amount of overdue SODRA debt for the company Go Diamond as of the last working day is: 644 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 643.84 |
| 2026-10-03 | 2026-10-05 | 643.84 |
| 2026-09-26 | 2026-09-28 | 482.88 |
| 2026-09-20 | 2026-09-21 | 482.88 |
| 2026-09-05 | 2026-09-17 | 482.88 |
| 2026-09-01 | 2026-09-02 | 482.88 |
| 2026-08-01 | 2026-08-31 | 321.92 |
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 321.92 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-04-01 | 2026-04-30 | 321.58 |
| 2026-03-03 | 2026-03-31 | 160.62 |
| 2026-02-03 | 2026-02-28 | 595.66 |
| 2026-01-01 | 2026-02-02 | 434.70 |
| 2025-12-02 | 2025-12-31 | 289.80 |
| 2025-10-01 | 2025-12-01 | 144.90 |
| 2025-09-02 | 2025-09-30 | 289.80 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-07-01 | 2025-07-31 | 289.80 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-05-31 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 209.40 |
| 2025-03-03 | 2025-03-03 | 136.95 |
| 2025-03-01 | 2025-03-02 | 209.40 |
| 2025-02-11 | 2025-02-28 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-09 | 2024-09-30 | 14.69 |
| 2024-09-03 | 2024-09-08 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 128.99 |
| 2024-06-11 | 2024-07-01 | 64.49 |
| 2024-06-03 | 2024-06-10 | 297.30 |
| 2024-05-03 | 2024-06-02 | 232.80 |
| 2024-05-02 | 2024-05-02 | 64.50 |
| 2024-04-29 | 2024-04-30 | 4.27 |
| 2024-04-03 | 2024-04-28 | 129.00 |
| 2024-03-01 | 2024-04-02 | 64.50 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2023-11-03 | 2024-01-31 | 58.63 |
Go Diamond - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 212.93 |
| 2026-06-03 | 2026-06-04 | 3338.39 |
| 2026-06-01 | 2026-06-02 | 3336.71 |
| 2026-05-31 | 2026-05-31 | 3310.66 |
| 2026-02-03 | 2026-02-21 | 0.32 |
| 2026-01-29 | 2026-01-30 | 292.35 |
| 2026-01-01 | 2026-01-28 | 0.35 |
| 2025-07-30 | 2025-08-25 | 0.24 |
| 2025-07-28 | 2025-07-29 | 207.08 |
| 2025-06-02 | 2025-06-23 | 0.08 |
| 2025-05-29 | 2025-05-30 | 70.0 |
| 2025-05-01 | 2025-05-13 | 25.58 |
| 2025-04-30 | 2025-04-30 | 25.48 |
| 2025-04-25 | 2025-04-29 | 386.26 |
| 2025-04-19 | 2025-04-24 | 405.26 |
| 2025-04-17 | 2025-04-18 | 398.26 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.