DIFF Invest, UAB - financials and debts

Company age: 7 y. 2 mo.

Update

Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė DIFF Invest - Company finances

EUR
2019
From: 2019-07-22
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - - - - - - -
Profit before tax -9,472 199,938 302,392 -512,894 1,825,062 4,447,568 1,274,080
Net profit -9,472 199,938 302,392 -512,894 1,825,062 4,447,568 1,274,080
Equity -6,972 192,966 4,492,858 3,979,964 5,805,026 10,252,594 11,526,674
Liabilities 291 4,024,381 424 1,384,617 1,731,123 1,866,382 2,045,549
Non-current assets 0 3,795,418 4,469,150 1,751,779 3,579,869 8,017,231 9,289,107
Current assets 2,504 434,028 43,762 3,626,121 3,960,031 4,104,528 4,286,141
Total assets 2,504 4,229,446 4,512,912 5,377,900 7,539,900 12,121,759 13,575,248
Financial indicators
Revenue change y/y - - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -378.3% 4.7% 6.7% -9.5% 24.2% 36.7% 9.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 103.6% 6.7% -12.9% 31.4% 43.4% 11.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - - - -
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. - 20.9 0.0 0.3 0.3 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė DIFF Invest - Social security debts

The company had no debts to Sodra

Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė DIFF Invest - 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.