DIFAT - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 4,548 | 11,083 | 2,479 | 11,000 | 16,990 | 18,164 | 8,632 | 14,050 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -8,093 | -773 | -4,990 | 3,743 | -401 | 7,042 | -3,067 | -8,486 |
| Equity | 1,127 | 354 | -4,635 | -892 | -1,294 | 5,748 | 2,681 | -5,804 |
| Liabilities | 13,643 | 11,696 | 18,075 | 11,257 | 10,102 | 11,915 | 56,802 | 48,793 |
| Non-current assets | 8,163 | 7,325 | 6,488 | 5,651 | 4,884 | 4,046 | 41,361 | 35,054 |
| Current assets | 6,607 | 4,725 | 6,952 | 4,714 | 3,924 | 13,617 | 18,122 | 7,935 |
| Total assets | 14,770 | 12,050 | 13,440 | 10,365 | 8,808 | 17,663 | 59,483 | 42,989 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,716 | 4,123 | 3,413 |
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Financial indicators
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| Revenue change y/y | -40.7% | +143.7% | -77.6% | +343.7% | +54.5% | +6.9% | -52.5% | +62.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -54.8% | -6.4% | -37.1% | 36.1% | -4.6% | 39.9% | -5.2% | -19.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -718.1% | -218.4% | - | - | - | 122.5% | -114.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -177.9% | -7.0% | -201.3% | 34.0% | -2.4% | 38.8% | -35.5% | -60.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.1 | 33.0 | - | - | - | 2.1 | 21.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,548 | 11,083 | 2,479 | 11,000 | 16,990 | 12,109 | 4,316 | 7,025 |
Sales revenue
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DIFAT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 94.82 |
| 2026-03-17 | 2026-03-23 | 94.82 |
| 2026-02-18 | 2026-02-22 | 94.83 |
| 2025-04-16 | 2025-04-16 | 0.28 |
| 2025-03-18 | 2025-03-23 | 97.64 |
| 2025-02-18 | 2025-03-17 | 2.28 |
| 2024-05-16 | 2024-05-19 | 92.45 |
| 2024-04-16 | 2024-04-21 | 92.17 |
| 2024-02-19 | 2024-02-25 | 92.17 |
| 2023-11-21 | 2023-12-17 | 0.58 |
| 2023-11-16 | 2023-11-20 | 92.34 |
| 2023-10-25 | 2023-11-15 | 1.83 |
| 2023-10-18 | 2023-10-24 | 1.25 |
| 2023-10-17 | 2023-10-17 | 91.76 |
| 2023-09-25 | 2023-10-16 | 1.25 |
| 2023-09-18 | 2023-09-24 | 91.76 |
| 2023-08-25 | 2023-09-17 | 1.25 |
| 2023-08-17 | 2023-08-24 | 91.76 |
| 2023-07-28 | 2023-08-16 | 1.25 |
| 2023-07-24 | 2023-07-25 | 1.28 |
| 2023-07-18 | 2023-07-23 | 63.81 |
| 2023-06-16 | 2023-06-25 | 63.81 |
| 2023-05-16 | 2023-05-28 | 128.11 |
| 2023-05-02 | 2023-05-15 | 64.30 |
| 2023-04-26 | 2023-04-28 | 64.30 |
| 2023-04-18 | 2023-04-25 | 63.81 |
| 2023-03-16 | 2023-03-20 | 63.81 |
| 2023-02-17 | 2023-02-23 | 63.81 |
| 2023-01-24 | 2023-01-26 | 64.62 |
| 2023-01-17 | 2023-01-23 | 64.20 |
| 2022-12-23 | 2023-01-16 | 0.39 |
| 2022-12-16 | 2022-12-22 | 64.20 |
| 2022-11-21 | 2022-12-15 | 0.39 |
| 2022-11-17 | 2022-11-18 | 64.20 |
| 2022-10-28 | 2022-11-16 | 0.39 |
| 2022-10-18 | 2022-10-27 | 63.88 |
| 2022-09-21 | 2022-10-17 | 0.07 |
| 2022-09-16 | 2022-09-20 | 63.88 |
| 2022-08-24 | 2022-09-15 | 0.07 |
| 2022-08-23 | 2022-08-23 | 63.88 |
| 2022-07-25 | 2022-08-22 | 0.07 |
| 2022-07-18 | 2022-07-21 | 63.81 |
| 2022-06-16 | 2022-06-16 | 27.85 |
| 2022-05-17 | 2022-06-15 | 6.58 |
DIFAT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-16 | 2025-07-25 | 0.12 |
| 2025-07-04 | 2025-07-15 | 56.36 |
| 2025-07-02 | 2025-07-03 | 56.34 |
| 2025-07-01 | 2025-07-01 | 56.33 |
| 2025-06-29 | 2025-06-30 | 56.3 |
| 2025-06-28 | 2025-06-28 | 50.84 |
| 2025-06-27 | 2025-06-27 | 49.84 |
| 2024-11-01 | 2024-11-26 | 0.65 |
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.
DIFAT, UAB (company code 125887116) is a private limited liability company engaged in new construction. In 2025, revenue increased to €14.1K from €8.6K in 2024, after €18.2K in 2023. Despite this rebound in turnover, the company reported a net loss of €8.5K in 2025, deeper than the €3.1K loss in 2024 and reversing the €7.0K profit recorded in 2023. The 2025 profit margin was -60.4%, indicating significant pressure on profitability. Total assets declined to €43.0K at year-end 2025 from €59.5K a year earlier, while equity fell to -€5.8K and liabilities stood at €48.8K. Long-term assets amounted to €35.1K and short-term assets to €7.9K. Revenue per employee was €7.0K and profit per employee was -€4.2K in 2025. Overall, the three-year trend points to volatile revenue, a move from profit to losses, and a weaker capital position in the latest year.