Difrėja - Company finances
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EUR
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2018
From: 2018-08-16
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 | 284 | 898 | 640 | 550 | 2,992 | 12,592 | 11,300 | 1,579 |
| Profit before tax | 173 | 80 | 84 | 147 | 143 | 8,560 | 8,905 | -201 |
| Net profit | 173 | 76 | 80 | 140 | 143 | 8,132 | 8,460 | -201 |
| Equity | 173 | 45 | 125 | 235 | 141 | 3,011 | 3,001 | 804 |
| Liabilities | 0 | - | - | - | 0 | 428 | 445 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 173 | 49 | 129 | 242 | 141 | 3,439 | 3,446 | 804 |
| Total assets | 173 | 49 | 129 | 242 | 141 | 3,439 | 3,446 | 804 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7 | 428 | 445 |
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Financial indicators
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| Revenue change y/y | - | +216.2% | -28.7% | -14.1% | +444.0% | +320.9% | -10.3% | -86.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 155.1% | 62.0% | 57.9% | 101.4% | 236.5% | 245.5% | -25.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 168.9% | 64.0% | 59.6% | 101.4% | 270.1% | 281.9% | -25.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.9% | 8.5% | 12.5% | 25.5% | 4.8% | 64.6% | 74.9% | -12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 60.9% | 8.9% | 13.1% | 26.7% | 4.8% | 68.0% | 78.8% | -12.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.1 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Difrėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-15 | 2024-05-31 | 291.01 |
Difrėja - 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.
Difreja, MB (code 304895567) is a Lithuanian small partnership engaged in office administrative and support activities. In 2025, the company generated revenue of €1.6K and recorded a net loss of €201, compared with net profit of €8.5K in 2024 and €8.1K in 2023. This marks a sharp revenue decline, with turnover down 86.0% year on year and 87.5% over two years. The 2025 profit margin was -12.7%, reflecting the shift from the highly profitable position seen in the previous two years, when margins were 74.9% in 2024 and 64.6% in 2023. The balance sheet remained very small, with total assets of €804 and equity of €804 in 2025, giving an equity ratio of 100.0%. Asset turnover stood at 1.96x, indicating revenue generation relative to the asset base despite the lower scale. Overall, the latest financial year shows a pronounced contraction in activity and a move from consistent profitability to a slight loss.