Diforma - 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 | 4,564,846 | 4,928,747 | 5,169,038 | 6,377,967 | 6,730,636 | 6,593,870 | 6,531,590 | 6,770,096 |
| Profit before tax | 11,167 | 51,010 | 128,070 | 368,393 | 148,019 | -43,804 | 281,487 | 230,426 |
| Net profit | 9,199 | 43,038 | 108,557 | 353,599 | 135,102 | -38,041 | 226,912 | 156,143 |
| Equity | 4,763,495 | 4,624,133 | 4,614,690 | 6,788,047 | 6,781,973 | 6,567,461 | 6,441,431 | 6,478,524 |
| Liabilities | 473,958 | 415,669 | 607,986 | 480,891 | 516,459 | 573,590 | 630,583 | 685,911 |
| Non-current assets | 3,525,977 | 3,265,143 | 2,971,772 | 5,330,974 | 4,760,645 | 4,184,745 | 3,840,767 | 3,476,889 |
| Current assets | 1,944,324 | 1,995,008 | 2,445,818 | 2,483,940 | 3,023,075 | 3,384,111 | 3,663,036 | 4,131,573 |
| Total assets | 5,470,301 | 5,260,151 | 5,417,590 | 7,814,914 | 7,783,720 | 7,568,856 | 7,503,803 | 7,608,462 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,201,283 | 1,259,815 | 1,180,761 |
| Social insurance contributions | - | - | - | - | - | 268,940 | 271,629 | 308,172 |
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Financial indicators
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| Revenue change y/y | +9.5% | +8.0% | +4.9% | +23.4% | +5.5% | -2.0% | -0.9% | +3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 0.8% | 2.0% | 4.5% | 1.7% | -0.5% | 3.0% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | 0.9% | 2.4% | 5.2% | 2.0% | -0.6% | 3.5% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.9% | 2.1% | 5.5% | 2.0% | -0.6% | 3.5% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 1.0% | 2.5% | 5.8% | 2.2% | -0.7% | 4.3% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 104,538 | 115,292 | 127,894 | 150,958 | 148,470 | 152,754 | 159,631 | 160,239 |
Sales revenue
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Diforma - Social security debts
The company had no debts to Sodra
Diforma - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Diforma, UAB (company code 159848262) is a private limited liability company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year 2025, the company generated revenue of €6.77M, up 3.6% year on year and 2.7% over two years. Net profit amounted to €156.1K, compared with €226.9K in 2024 and a net loss of €38.0K in 2023, showing a move from loss to profit, although profitability softened in 2025. The net profit margin was 2.3% in 2025, below 3.5% in 2024. At year-end 2025, total assets stood at €7.61M, equity at €6.48M and liabilities at €685.9K, indicating a strong balance sheet with an equity ratio of 85.2% and debt-to-equity of 0.11. Asset turnover was 0.89x, while ROE was 2.4% and ROA 2.0%. Revenue per employee reached €161.2K and profit per employee €3.7K, pointing to solid operating productivity.