Beauty Diamond - Company finances
|
EUR
|
2024
From: 2024-09-30
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 8,609 |
| Profit before tax | -994 | -14,163 |
| Net profit | -994 | -14,163 |
| Equity | 0 | -14,163 |
| Liabilities | 10,540 | 23,272 |
| Non-current assets | 0 | 19,542 |
| Current assets | 28,178 | 3,508 |
| Total assets | 28,178 | 23,050 |
|
Taxes paid
|
||
| STI taxes | - | 848 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.5% | -61.4% |
| 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. | - | -164.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -164.5% |
| 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. | - | - |
Sales revenue
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Beauty Diamond - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 137.59 |
| 2026-08-07 | 2026-08-12 | 65.03 |
| 2025-11-11 | 2025-11-30 | 157.41 |
| 2025-10-08 | 2025-11-10 | 69.89 |
| 2025-08-01 | 2025-09-30 | 69.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-06-03 | 2025-06-11 | 68.80 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
Beauty Diamond - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-13 | 266.42 |
| 2026-08-12 | 2026-08-12 | 266.3 |
| 2026-08-02 | 2026-08-11 | 0.01 |
| 2026-06-04 | 2026-06-05 | 0.38 |
| 2026-06-01 | 2026-06-03 | 722.53 |
| 2026-05-19 | 2026-05-31 | 720.06 |
| 2026-05-13 | 2026-05-18 | 719.64 |
| 2026-05-12 | 2026-05-12 | 705.0 |
| 2026-04-17 | 2026-04-17 | 231.0 |
| 2026-03-11 | 2026-03-16 | 23.0 |
| 2026-02-03 | 2026-02-16 | 0.03 |
| 2026-01-31 | 2026-02-02 | 38.89 |
| 2026-01-30 | 2026-01-30 | 405.14 |
| 2026-01-27 | 2026-01-29 | 405.1 |
| 2026-01-24 | 2026-01-26 | 405.07 |
| 2026-01-23 | 2026-01-23 | 539.91 |
| 2026-01-22 | 2026-01-22 | 536.39 |
| 2026-01-10 | 2026-01-21 | 522.26 |
| 2026-01-08 | 2026-01-09 | 312.0 |
| 2026-01-01 | 2026-01-03 | 0.43 |
| 2025-12-17 | 2025-12-31 | 35.76 |
| 2025-12-10 | 2025-12-16 | 35.47 |
| 2025-11-20 | 2025-12-09 | 0.18 |
| 2025-11-12 | 2025-11-19 | 191.21 |
| 2025-05-08 | 2025-05-20 | 294.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.