Dark Diamonds OÜRegistered
Key figures
9307 €+19,2%
Revenue 2025
+2,7%
Average annual growth 2019–2025
Ratios
2025−12,2%
Profit margin
−12,2%
EBITDA margin
65,8%
Equity ratio
2,7×
Current ratio
−72,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 2963 | 2528 | 2316 | 3300 | 3115 | 3054 | 2198 |
| Total non-current assets | 285 | 646 | 538 | 430 | 322 | 214 | 205 |
| Total assets | 3248 | 3174 | 2854 | 3730 | 3437 | 3268 | 2403 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 100 | 0 | 311 | 70 | 70 | 548 | 823 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 100 | 0 | 311 | 70 | 70 | 548 | 823 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 374 | 648 | 674 | 43 | 1160 | 867 | 220 |
| Profit for the year | 274 | 26 | −632 | 1117 | −293 | −646 | −1140 |
| Total equity | 3148 | 3174 | 2543 | 3660 | 3367 | 2720 | 1580 |
| Income statement | |||||||
| Sales revenue | 7920 | 8747 | 7871 | 10 008 | 11 363 | 7810 | 9307 |
| Operating profit | 180 | 26 | −632 | 1117 | −293 | −646 | −1140 |
| EBITDA | 200 | 62 | −524 | 1225 | −185 | −538 | −1131 |
| Profit before income tax | 274 | 26 | −632 | 1117 | −293 | −646 | −1140 |
| Profit for the reporting year | 274 | 26 | −632 | 1117 | −293 | −646 | −1140 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 20 | 36 | 108 | 108 | 108 | 108 | 9 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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