Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė DIFF Invest - Company finances
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EUR
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2019
From: 2019-07-22
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 | - | - | - | - | - | - | - |
| 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 |
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Financial indicators
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| 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. | - | - | - | - | - | - | - |
Sales revenue
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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.