Difenesta - Company finances
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EUR
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2018
From: 2018-12-04
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 | - | 1,978 | 1,443 | 8,124 | 7,786 | 3,297 | 2,180 | 6,300 |
| Profit before tax | -155 | -1,924 | -3,981 | -962 | -12,933 | -14,755 | -4,055 | 2,740 |
| Net profit | -155 | -1,924 | -3,981 | -962 | -12,933 | -14,755 | -4,055 | 2,740 |
| Equity | 2,345 | 421 | -3,560 | -4,522 | -17,455 | -32,210 | -36,267 | -33,525 |
| Liabilities | 118 | 0 | 4,275 | 8,121 | 22,994 | 50,966 | 55,291 | 49,686 |
| Non-current assets | 0 | 0 | 0 | 2,336 | 1,941 | 17,797 | 1,152 | 757 |
| Current assets | 2,463 | 844 | 715 | 1,263 | 3,598 | 939 | 17,872 | 15,404 |
| Total assets | 2,463 | 844 | 715 | 3,599 | 5,539 | 18,736 | 19,024 | 16,161 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,833 | 1,141 | 3,535 |
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Financial indicators
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| Revenue change y/y | - | - | -27.0% | +463.0% | -4.2% | -57.7% | -33.9% | +189.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.3% | -228.0% | -556.8% | -26.7% | -233.5% | -78.8% | -21.3% | 17.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.6% | -457.0% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -97.3% | -275.9% | -11.8% | -166.1% | -447.5% | -186.0% | 43.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -97.3% | -275.9% | -11.8% | -166.1% | -447.5% | -186.0% | 43.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,079 | 722 | 4,062 | 3,893 | 1,649 | 1,189 | 6,300 |
Sales revenue
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Difenesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-18 | 2026-05-31 | 10.01 |
| 2026-05-17 | 2026-05-17 | 13.00 |
| 2026-05-12 | 2026-05-16 | 8.51 |
| 2026-05-03 | 2026-05-11 | 8.52 |
| 2026-04-27 | 2026-04-30 | 8.52 |
| 2026-04-26 | 2026-04-26 | 8.44 |
| 2026-04-24 | 2026-04-25 | 8.52 |
| 2026-04-20 | 2026-04-23 | 8.44 |
| 2026-04-13 | 2026-04-19 | 6.94 |
| 2026-03-29 | 2026-04-12 | 7.15 |
| 2026-03-17 | 2026-03-27 | 7.15 |
| 2026-03-15 | 2026-03-16 | 5.44 |
| 2026-02-18 | 2026-03-11 | 5.44 |
| 2026-01-21 | 2026-02-17 | 3.73 |
| 2026-01-16 | 2026-01-20 | 1.54 |
| 2026-01-01 | 2026-01-01 | 92.86 |
| 2025-12-30 | 2025-12-30 | 92.86 |
| 2025-12-16 | 2025-12-29 | 110.10 |
| 2025-11-24 | 2025-12-15 | 108.56 |
| 2025-11-18 | 2025-11-23 | 114.38 |
| 2025-10-27 | 2025-11-17 | 112.84 |
| 2025-10-26 | 2025-10-26 | 108.88 |
| 2025-10-23 | 2025-10-25 | 112.84 |
| 2025-10-16 | 2025-10-22 | 108.88 |
| 2025-09-24 | 2025-10-15 | 5.82 |
| 2025-09-16 | 2025-09-23 | 125.96 |
| 2025-08-31 | 2025-09-02 | 352.54 |
| 2025-08-19 | 2025-08-29 | 352.54 |
| 2025-07-28 | 2025-08-18 | 243.01 |
| 2025-07-26 | 2025-07-27 | 239.32 |
| 2025-07-24 | 2025-07-25 | 243.01 |
| 2025-07-16 | 2025-07-23 | 239.32 |
| 2025-06-17 | 2025-07-15 | 125.96 |
| 2025-05-27 | 2025-06-04 | 147.54 |
| 2025-05-16 | 2025-05-26 | 148.77 |
| 2025-05-15 | 2025-05-15 | 52.80 |
| 2025-05-04 | 2025-05-14 | 233.15 |
| 2025-04-30 | 2025-04-30 | 230.73 |
| 2025-04-24 | 2025-04-29 | 233.15 |
| 2025-04-16 | 2025-04-23 | 230.73 |
| 2025-03-18 | 2025-04-15 | 180.35 |
| 2025-02-18 | 2025-03-17 | 85.88 |
| 2025-01-22 | 2025-01-26 | 116.23 |
| 2025-01-16 | 2025-01-21 | 112.37 |
| 2025-01-02 | 2025-01-14 | 293.50 |
| 2024-12-22 | 2024-12-31 | 293.50 |
| 2024-12-17 | 2024-12-20 | 293.50 |
| 2024-11-18 | 2024-12-16 | 134.88 |
| 2024-10-24 | 2024-11-17 | 0.80 |
| 2024-10-16 | 2024-10-23 | 141.12 |
| 2024-09-17 | 2024-09-24 | 119.72 |
| 2024-08-19 | 2024-08-27 | 144.02 |
| 2024-07-24 | 2024-08-18 | 0.15 |
| 2024-06-19 | 2024-06-27 | 142.48 |
| 2024-06-18 | 2024-06-18 | 363.19 |
| 2024-06-03 | 2024-06-17 | 220.71 |
| 2024-05-16 | 2024-06-02 | 283.01 |
| 2024-04-23 | 2024-05-15 | 141.89 |
| 2024-04-16 | 2024-04-22 | 139.75 |
| 2024-03-18 | 2024-03-25 | 252.16 |
| 2024-02-19 | 2024-03-17 | 112.41 |
| 2024-01-24 | 2024-02-18 | 0.58 |
| 2024-01-23 | 2024-01-23 | 126.46 |
| 2024-01-16 | 2024-01-22 | 125.88 |
| 2023-11-24 | 2023-11-28 | 103.58 |
| 2023-11-16 | 2023-11-23 | 131.85 |
| 2023-11-10 | 2023-11-15 | 2.23 |
| 2023-09-18 | 2023-10-02 | 224.66 |
| 2023-08-17 | 2023-09-17 | 95.04 |
| 2023-06-16 | 2023-06-19 | 97.53 |
| 2023-05-16 | 2023-05-16 | 94.12 |
| 2022-12-16 | 2022-12-21 | 9.14 |
| 2022-03-16 | 2022-03-16 | 20.78 |
| 2021-12-16 | 2021-12-27 | 1.78 |
| 2021-11-16 | 2021-11-22 | 3.14 |
Difenesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-19 | 12.75 |
| 2026-04-17 | 2026-04-30 | 11.73 |
| 2026-04-12 | 2026-04-16 | 703.37 |
| 2026-04-01 | 2026-04-11 | 701.67 |
| 2026-03-27 | 2026-03-31 | 696.4 |
| 2026-03-20 | 2026-03-26 | 1068.12 |
| 2026-03-02 | 2026-03-11 | 696.4 |
| 2026-02-03 | 2026-03-01 | 691.64 |
| 2026-01-31 | 2026-02-02 | 686.37 |
| 2026-01-16 | 2026-01-30 | 650.16 |
| 2025-05-28 | 2026-01-15 | 1.8 |
| 2025-05-17 | 2025-05-27 | 1.2 |
| 2025-05-01 | 2025-05-16 | 188.12 |
| 2025-04-02 | 2025-04-30 | 186.92 |
| 2025-03-02 | 2025-04-01 | 185.68 |
| 2025-02-28 | 2025-03-01 | 184.56 |
| 2025-02-15 | 2025-02-27 | 169.81 |
| 2025-02-02 | 2025-02-14 | 13.65 |
| 2025-01-01 | 2025-01-15 | 3648.88 |
| 2024-12-03 | 2024-12-31 | 3620.67 |
| 2024-12-01 | 2024-12-02 | 3592.11 |
| 2024-11-22 | 2024-11-30 | 3362.55 |
| 2024-11-17 | 2024-11-21 | 3584.8 |
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.
Difenesta, UAB, company code 304962069, is a Private Limited Liability Company operating in landscape service activities. In the latest financial year, 2025, the company generated €6.3K in revenue, up from €2.2K in 2024 and €3.3K in 2023. Net profit for 2025 was €2.7K, compared with a loss of €4.1K in 2024 and a loss of €14.8K in 2023, indicating a clear improvement in operating performance. The 2025 profit margin was 43.5%, reflecting positive earnings on a small revenue base. Over the two-year period, revenue increased by 91.1%, with particularly strong year-on-year growth of 189.0% in 2025. The balance sheet remained leveraged, with equity at -€33.5K, liabilities at €49.7K and total assets of €16.2K in 2025. Assets declined from €19.0K in 2024, while liabilities also eased from €55.3K. Return on assets was 16.9%, while return on equity remained negative due to negative equity. Revenue per employee was €6.3K and profit per employee was €2.7K in 2025.