Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė DIFF Residential - 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 | 54,925 | 34,169 | 14,998 | - | - | - | - | - |
| Profit before tax | -27,226 | -33,385 | 1,052,330 | -109,444 | -483,011 | 1,427,586 | 179,579 | 133,606 |
| Net profit | -27,226 | -33,385 | 1,092,448 | -96,936 | -483,011 | 1,427,586 | 179,579 | 133,606 |
| Equity | -73,608 | -10,853 | 1,086,858 | 989,922 | 1,963,068 | 3,390,654 | 1,644,133 | 270,099 |
| Liabilities | 428,915 | 357,542 | 115,597 | 674,168 | 1,301,878 | 904,277 | 278,558 | 674,801 |
| Non-current assets | 311,740 | 182,026 | 1,180,118 | 1,152,626 | 0 | 0 | 0 | 0 |
| Current assets | 42,774 | 164,372 | 22,299 | 511,413 | 3,550,485 | 5,211,335 | 2,626,435 | 1,544,069 |
| Total assets | 354,514 | 346,398 | 1,202,417 | 1,664,039 | 3,550,485 | 5,211,335 | 2,626,435 | 1,544,069 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,001,465 | 780,692 | 178,259 |
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Financial indicators
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| Revenue change y/y | -4.4% | -37.8% | -56.1% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.7% | -9.6% | 90.9% | -5.8% | -13.6% | 27.4% | 6.8% | 8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 100.5% | -9.8% | -24.6% | 42.1% | 10.9% | 49.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -49.6% | -97.7% | 7284.0% | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -49.6% | -97.7% | 7016.5% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.7 | 0.7 | 0.3 | 0.2 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,925 | 34,169 | 14,998 | - | - | - | - | - |
Sales revenue
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Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė DIFF Residential - Social security debts
The company had no debts to Sodra
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė DIFF Residential - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-27 | 2.23 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.