DIFORSAS - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 102,255 | 121,887 | 61,288 | 92,545 | 151,300 | 177,743 | 133,955 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -13,379 | -2,557 | -772 | 1,145 | 1,550 | -5,692 | -5,692 |
| Equity | 20,273 | 20,273 | 20,273 | 20,273 | 20,273 | 20,273 | 554,055 |
| Liabilities | 63,215 | 63,463 | 55,156 | 64,508 | 68,364 | 65,556 | 82,841 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 16,625 | 557,848 |
| Current assets | 20,282 | 8,441 | 8,895 | 7,886 | 20,921 | 1,903 | 1,040 |
| Total assets | 20,282 | 8,441 | 8,895 | 7,886 | 20,921 | 18,528 | 558,888 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,276 | 12,759 |
| Social insurance contributions | - | - | - | - | - | 16,275 | 13,457 |
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Financial indicators
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| Revenue change y/y | +21.2% | +19.2% | -49.7% | +51.0% | +63.5% | +17.5% | -24.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -66.0% | -30.3% | -8.7% | 14.5% | 7.4% | -30.7% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -66.0% | -12.6% | -3.8% | 5.6% | 7.6% | -28.1% | -1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.1% | -2.1% | -1.3% | 1.2% | 1.0% | -3.2% | -4.2% |
| 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. | 3.1 | 3.1 | 2.7 | 3.2 | 3.4 | 3.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,912 | 16,621 | 8,861 | 12,478 | 21,112 | 21,118 | 18,691 |
Sales revenue
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DIFORSAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-24 | 2026-07-26 | 0.13 |
| 2026-07-23 | 2026-07-23 | 16.01 |
| 2026-07-21 | 2026-07-22 | 15.88 |
| 2025-10-16 | 2025-10-19 | 7.72 |
| 2025-03-18 | 2025-03-30 | 1260.57 |
| 2024-02-19 | 2024-02-27 | 227.18 |
| 2024-02-05 | 2024-02-12 | 316.52 |
| 2024-01-26 | 2024-02-04 | 227.19 |
| 2024-01-22 | 2024-01-25 | 316.52 |
| 2023-05-16 | 2023-06-11 | 6.28 |
| 2023-04-12 | 2023-04-12 | 2.41 |
| 2022-12-16 | 2023-01-11 | 2.41 |
| 2022-11-21 | 2022-12-12 | 2.41 |
| 2022-11-17 | 2022-11-18 | 2.41 |
| 2022-10-18 | 2022-11-10 | 2.41 |
| 2022-09-16 | 2022-10-05 | 2.41 |
| 2022-08-03 | 2022-08-10 | 6.61 |
| 2022-08-02 | 2022-08-02 | 6.61 |
| 2022-07-18 | 2022-08-01 | 146.16 |
| 2022-07-07 | 2022-07-12 | 146.16 |
| 2022-06-16 | 2022-07-06 | 283.16 |
| 2022-06-09 | 2022-06-12 | 283.16 |
| 2022-05-25 | 2022-06-08 | 420.16 |
| 2022-05-17 | 2022-05-24 | 694.16 |
| 2022-05-13 | 2022-05-16 | 103.88 |
| 2022-04-19 | 2022-05-12 | 694.16 |
| 2022-04-12 | 2022-04-18 | 268.44 |
| 2022-03-16 | 2022-04-11 | 694.16 |
| 2022-03-10 | 2022-03-15 | 359.05 |
| 2022-02-17 | 2022-03-09 | 824.55 |
| 2022-02-11 | 2022-02-16 | 120.57 |
| 2022-01-18 | 2022-02-10 | 961.55 |
| 2022-01-14 | 2022-01-17 | 160.60 |
| 2021-12-28 | 2022-01-13 | 1098.55 |
| 2021-12-16 | 2021-12-27 | 2033.41 |
| 2021-12-14 | 2021-12-15 | 1122.90 |
| 2021-12-13 | 2021-12-13 | 1122.90 |
| 2021-12-06 | 2021-12-12 | 2033.41 |
| 2021-11-24 | 2021-12-05 | 2170.41 |
| 2021-11-16 | 2021-11-23 | 1013.50 |
| 2021-10-18 | 2021-11-14 | 1150.50 |
| 2021-10-15 | 2021-10-17 | 185.04 |
| 2021-10-14 | 2021-10-14 | 1509.55 |
| 2021-10-07 | 2021-10-13 | 1509.55 |
| 2021-09-29 | 2021-10-06 | 6716.79 |
| 2021-09-16 | 2021-09-28 | 7919.63 |
DIFORSAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-02 | 14.52 |
| 2025-10-21 | 2025-10-26 | 0.12 |
| 2025-10-20 | 2025-10-20 | 117.12 |
| 2025-10-19 | 2025-10-19 | 116.58 |
| 2025-10-16 | 2025-10-18 | 116.9 |
| 2025-07-23 | 2025-07-25 | 1.56 |
| 2025-07-17 | 2025-07-22 | 301.66 |
| 2025-07-16 | 2025-07-16 | 300.1 |
| 2025-05-20 | 2025-05-24 | 0.8 |
| 2025-05-17 | 2025-05-19 | 187.65 |
| 2025-03-26 | 2025-03-26 | 15.94 |
| 2025-03-23 | 2025-03-25 | 72.89 |
| 2025-03-17 | 2025-03-22 | 126.9 |
| 2025-02-28 | 2025-03-16 | 0.1 |
| 2025-02-18 | 2025-02-18 | 34.0 |
| 2025-02-17 | 2025-02-17 | 33.86 |
| 2025-01-15 | 2025-01-15 | 33.46 |
| 2024-12-30 | 2024-12-30 | 106.73 |
| 2024-12-17 | 2024-12-29 | 0.73 |
| 2024-12-15 | 2024-12-16 | 117.99 |
| 2024-12-03 | 2024-12-14 | 0.73 |
| 2024-11-28 | 2024-11-29 | 1091.86 |
| 2024-11-17 | 2024-11-27 | 2.57 |
| 2024-10-01 | 2024-11-16 | 1.1 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.