Fashion Diamond - Company finances
|
EUR
|
2023
From: 2023-08-18
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 | - | 30,163 | 61,418 |
| Profit before tax | 0 | 5,109 | 1,815 |
| Net profit | 0 | 4,853 | 1,707 |
| Equity | 1,000 | 5,853 | 7,560 |
| Liabilities | 0 | 19,046 | 18,883 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,000 | 24,869 | 26,443 |
| Total assets | 1,000 | 24,869 | 26,443 |
|
Taxes paid
|
|||
| STI taxes | - | 247 | 830 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | +103.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 19.5% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 82.9% | 22.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 16.1% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 16.9% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.3 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 30,163 | 61,418 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Fashion Diamond - Social security debts
The amount of overdue SODRA debt for the company Fashion Diamond as of the last working day is: 202 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 202.47 |
| 2026-07-26 | 2026-07-27 | 280.53 |
| 2026-07-23 | 2026-07-25 | 281.39 |
| 2026-07-19 | 2026-07-22 | 280.53 |
| 2026-07-16 | 2026-07-17 | 280.53 |
| 2026-07-15 | 2026-07-15 | 28.91 |
| 2026-06-16 | 2026-07-14 | 78.91 |
| 2026-04-24 | 2026-04-26 | 81.40 |
| 2026-04-20 | 2026-04-23 | 79.76 |
| 2026-03-29 | 2026-04-15 | 42.54 |
| 2026-03-17 | 2026-03-27 | 42.54 |
| 2026-02-18 | 2026-03-01 | 147.74 |
| 2026-01-21 | 2026-02-17 | 99.88 |
| 2026-01-16 | 2026-01-20 | 98.39 |
| 2026-01-01 | 2026-01-15 | 61.17 |
| 2025-12-16 | 2025-12-30 | 98.39 |
| 2025-11-18 | 2025-12-15 | 55.85 |
| 2025-10-28 | 2025-11-17 | 2.68 |
| 2025-10-23 | 2025-10-27 | 148.36 |
| 2025-10-16 | 2025-10-22 | 146.80 |
| 2025-09-16 | 2025-10-15 | 104.26 |
| 2025-09-07 | 2025-09-15 | 55.72 |
| 2025-08-31 | 2025-09-03 | 55.72 |
| 2025-08-19 | 2025-08-29 | 55.72 |
| 2025-07-25 | 2025-08-18 | 1.12 |
| 2025-07-24 | 2025-07-24 | 137.20 |
| 2025-07-16 | 2025-07-23 | 136.08 |
| 2025-06-17 | 2025-07-15 | 93.54 |
| 2025-06-11 | 2025-06-16 | 45.68 |
| 2025-06-08 | 2025-06-09 | 45.68 |
| 2025-05-16 | 2025-06-04 | 45.68 |
| 2025-01-02 | 2025-01-15 | 42.54 |
| 2024-12-22 | 2024-12-31 | 42.54 |
| 2024-12-17 | 2024-12-20 | 42.54 |
| 2024-11-18 | 2024-11-28 | 92.01 |
| 2024-10-24 | 2024-11-17 | 44.15 |
| 2024-10-16 | 2024-10-23 | 42.54 |
| 2024-09-17 | 2024-09-25 | 138.91 |
| 2024-08-19 | 2024-09-16 | 91.05 |
| 2024-07-24 | 2024-08-18 | 43.19 |
| 2024-07-16 | 2024-07-23 | 42.54 |
| 2024-06-18 | 2024-07-01 | 79.77 |
| 2024-05-16 | 2024-06-17 | 31.91 |
Fashion Diamond - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 711.4 |
| 2026-07-02 | 2026-07-25 | 0.45 |
| 2026-06-18 | 2026-07-01 | 108.0 |
| 2026-05-08 | 2026-05-13 | 35.31 |
| 2026-04-17 | 2026-05-07 | 0.31 |
| 2026-04-14 | 2026-04-16 | 40.63 |
| 2026-04-09 | 2026-04-13 | 40.35 |
| 2026-03-31 | 2026-04-08 | 0.35 |
| 2026-03-27 | 2026-03-30 | 0.29 |
| 2026-03-20 | 2026-03-26 | 46.6 |
| 2026-03-19 | 2026-03-19 | 0.29 |
| 2026-03-11 | 2026-03-18 | 46.0 |
| 2026-03-08 | 2026-03-10 | 46.02 |
| 2026-02-21 | 2026-03-07 | 1.02 |
| 2026-02-03 | 2026-02-20 | 0.02 |
| 2026-01-22 | 2026-01-22 | 40.68 |
| 2026-01-18 | 2026-01-21 | 40.64 |
| 2026-01-17 | 2026-01-17 | 40.48 |
| 2026-01-13 | 2026-01-16 | 40.32 |
| 2025-12-20 | 2025-12-31 | 0.29 |
| 2025-12-17 | 2025-12-19 | 50.37 |
| 2025-12-09 | 2025-12-16 | 50.08 |
| 2025-12-01 | 2025-12-08 | 0.08 |
| 2025-11-20 | 2025-11-25 | 40.62 |
| 2025-11-18 | 2025-11-19 | 40.58 |
| 2025-11-15 | 2025-11-17 | 40.44 |
| 2025-11-08 | 2025-11-14 | 40.28 |
| 2025-11-02 | 2025-11-07 | 0.28 |
| 2025-10-02 | 2025-10-05 | 0.35 |
| 2025-09-23 | 2025-10-01 | 0.31 |
| 2025-09-19 | 2025-09-22 | 45.59 |
| 2025-09-09 | 2025-09-18 | 45.28 |
| 2025-09-01 | 2025-09-08 | 0.28 |
| 2025-08-31 | 2025-08-31 | 0.16 |
| 2025-08-05 | 2025-08-12 | 40.44 |
| 2025-08-01 | 2025-08-04 | 0.44 |
| 2025-07-31 | 2025-07-31 | 0.14 |
| 2025-07-09 | 2025-07-22 | 46.44 |
| 2025-07-02 | 2025-07-08 | 1.44 |
| 2025-07-01 | 2025-07-01 | 302.92 |
| 2025-06-19 | 2025-06-30 | 301.96 |
| 2025-06-11 | 2025-06-18 | 45.46 |
| 2025-06-04 | 2025-06-10 | 0.46 |
| 2025-06-02 | 2025-06-03 | 40.75 |
| 2025-05-24 | 2025-06-01 | 40.64 |
| 2025-05-08 | 2025-05-23 | 40.29 |
| 2025-05-01 | 2025-05-07 | 0.29 |
| 2025-04-30 | 2025-04-30 | 0.14 |
| 2025-04-05 | 2025-04-14 | 20.37 |
| 2025-04-04 | 2025-04-04 | 40.0 |
| 2025-02-02 | 2025-02-16 | 0.37 |
| 2025-01-01 | 2025-01-01 | 45.84 |
| 2024-12-08 | 2024-12-31 | 45.53 |
| 2024-12-06 | 2024-12-07 | 45.38 |
| 2024-12-03 | 2024-12-05 | 0.38 |
| 2024-11-23 | 2024-12-02 | 0.36 |
| 2024-11-21 | 2024-11-22 | 40.65 |
| 2024-11-06 | 2024-11-20 | 40.29 |
| 2024-10-16 | 2024-11-05 | 0.23 |
| 2024-10-10 | 2024-10-15 | 45.58 |
| 2024-10-03 | 2024-10-09 | 45.35 |
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.
Fashion Diamond, MB (code 306382613) is a Lithuanian small partnership operating in other non-specialised retail sale. In the latest financial year 2025, revenue increased to €61.4K from €30.2K in 2024, showing year-on-year growth of 103.6%. Despite the stronger turnover, profitability weakened: net profit declined to €1.7K from €4.9K a year earlier, and the net profit margin compressed from 16.1% to 2.8%. The company therefore expanded sales much faster than earnings. Over the two-year period, total assets rose modestly from €24.9K to €26.4K, while equity improved from €5.9K to €7.6K and liabilities remained broadly stable at about €18.9K–€19.0K. This gives an equity ratio of 28.6% and a debt-to-equity ratio of 2.50. Asset turnover reached 2.32x, indicating efficient use of assets in generating revenue. Return on assets was 6.5%, and return on equity was 22.6%. Revenue per employee was €61.4K and profit per employee was €1.7K in 2025.