DiFerro - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 233,417 | 273,820 | 270,755 | 373,738 | 236,543 | 230,105 | 244,194 | 375,214 |
| Profit before tax | 59,558 | 9,420 | 20,757 | 84,935 | -32,602 | 3,628 | 1,405 | 1,005 |
| Net profit | 56,559 | 8,899 | 19,711 | 72,441 | -32,602 | 3,460 | 1,186 | 828 |
| Equity | 59,745 | 18,644 | 38,355 | 80,796 | 48,194 | 51,654 | 52,840 | 53,669 |
| Liabilities | 36,150 | 68,626 | 203,097 | 225,674 | 147,804 | 242,927 | 61,822 | 14,058 |
| Non-current assets | 56,988 | 59,026 | 201,331 | 174,173 | 163,461 | 143,845 | 25,709 | 20,609 |
| Current assets | 38,907 | 28,244 | 40,121 | 132,297 | 32,537 | 150,736 | 88,953 | 47,118 |
| Total assets | 95,895 | 87,270 | 241,452 | 306,470 | 195,998 | 294,581 | 114,662 | 67,727 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,087 | 3,818 | 27,649 |
| Social insurance contributions | - | - | - | - | - | 17,429 | 31,152 | 30,328 |
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Financial indicators
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| Revenue change y/y | +60.3% | +17.3% | -1.1% | +38.0% | -36.7% | -2.7% | +6.1% | +53.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.0% | 10.2% | 8.2% | 23.6% | -16.6% | 1.2% | 1.0% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.7% | 47.7% | 51.4% | 89.7% | -67.6% | 6.7% | 2.2% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.2% | 3.2% | 7.3% | 19.4% | -13.8% | 1.5% | 0.5% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.5% | 3.4% | 7.7% | 22.7% | -13.8% | 1.6% | 0.6% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 3.7 | 5.3 | 2.8 | 3.1 | 4.7 | 1.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,345 | 39,117 | 36,506 | 47,209 | 36,864 | 37,826 | 36,177 | 51,754 |
Sales revenue
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DiFerro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-16 | 1547.85 |
| 2023-08-17 | 2023-08-20 | 12.07 |
| 2023-06-16 | 2023-06-26 | 927.22 |
| 2022-05-17 | 2022-05-18 | 1401.57 |
DiFerro - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 2245.37 |
| 2026-09-11 | 2026-09-16 | 1.72 |
| 2026-09-01 | 2026-09-02 | 1622.34 |
| 2026-08-31 | 2026-08-31 | 1620.19 |
| 2026-08-28 | 2026-08-30 | 1620.2 |
| 2026-08-25 | 2026-08-27 | 2245.0 |
| 2026-08-17 | 2026-08-24 | 2230.6 |
| 2026-08-02 | 2026-08-16 | 0.4 |
| 2026-07-24 | 2026-07-26 | 363.18 |
| 2026-06-01 | 2026-06-02 | 1047.67 |
| 2026-05-22 | 2026-05-31 | 1044.59 |
| 2026-05-20 | 2026-05-21 | 1044.03 |
| 2026-05-17 | 2026-05-19 | 1264.03 |
| 2026-04-19 | 2026-04-20 | 642.23 |
| 2026-04-17 | 2026-04-18 | 639.34 |
| 2026-01-01 | 2026-01-03 | 1116.86 |
| 2025-12-31 | 2025-12-31 | 1108.15 |
| 2025-11-24 | 2025-11-25 | 841.0 |
| 2025-11-18 | 2025-11-18 | 2020.46 |
| 2025-11-02 | 2025-11-17 | 0.27 |
| 2025-10-17 | 2025-10-21 | 113.97 |
| 2025-09-22 | 2025-09-25 | 0.04 |
| 2025-09-20 | 2025-09-21 | 0.03 |
| 2025-09-19 | 2025-09-19 | 25.42 |
| 2025-06-18 | 2025-06-18 | 1905.11 |
| 2025-06-04 | 2025-06-10 | 16.14 |
| 2025-06-02 | 2025-06-03 | 1744.57 |
| 2025-05-31 | 2025-06-01 | 1742.69 |
| 2025-05-30 | 2025-05-30 | 1742.75 |
| 2025-05-28 | 2025-05-29 | 1968.75 |
| 2025-05-17 | 2025-05-27 | 2008.44 |
| 2025-02-24 | 2025-02-28 | 12.0 |
| 2025-02-23 | 2025-02-23 | 984.7 |
| 2025-02-22 | 2025-02-22 | 979.04 |
| 2025-02-19 | 2025-02-21 | 992.04 |
| 2025-02-17 | 2025-02-17 | 713.98 |
| 2025-02-16 | 2025-02-16 | 713.83 |
| 2025-02-15 | 2025-02-15 | 712.24 |
| 2025-02-14 | 2025-02-14 | 107.3 |
| 2025-02-06 | 2025-02-10 | 5172.79 |
| 2025-02-05 | 2025-02-05 | 5171.4 |
| 2025-02-02 | 2025-02-04 | 5165.84 |
| 2025-01-31 | 2025-02-01 | 5164.45 |
| 2025-01-30 | 2025-01-30 | 5161.48 |
| 2024-12-22 | 2024-12-22 | 117.93 |
| 2024-12-18 | 2024-12-21 | 119.93 |
| 2024-12-03 | 2024-12-17 | 115.01 |
| 2024-11-30 | 2024-12-02 | 114.86 |
| 2024-10-16 | 2024-10-16 | 1264.16 |
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.
DiFerro, UAB (code 302617366) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In the latest financial year, 2025, revenue reached €375.2K, up 53.6% year on year and 63.1% over two years. Profitability remained very thin, with net profit of €828 and a profit margin of 0.2%, compared with €1.2K in 2024 and €3.5K in 2023. Total assets declined to €67.7K from €114.7K in 2024 and €294.6K in 2023, while equity edged up to €53.7K. Liabilities decreased to €14.1K, leaving an equity ratio of 79.2% and debt-to-equity of 0.26. Asset turnover was 5.54x, showing strong sales relative to the asset base. Return on equity was 1.5% and return on assets 1.2%. Revenue per employee was €53.6K, while profit per employee was €118, indicating that revenue growth in 2025 was not matched by earnings growth.