Difina - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2021
From: 2021-03-02
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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Financial data
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| Sales revenue | 2,679 | 3,647 | 12,110 | 14,260 |
| Profit before tax | 444 | 3,139 | 11,395 | 13,791 |
| Net profit | 444 | 2,983 | 10,824 | 13,097 |
| Equity | 445 | 3,428 | 10,840 | 13,114 |
| Liabilities | 994 | 1,205 | 911 | 1,158 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 1,439 | 4,633 | 10,951 | 14,272 |
| Total assets | 1,439 | 4,633 | 10,951 | 14,272 |
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Taxes paid
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| STI taxes | - | - | 156 | 571 |
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Financial indicators
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| Revenue change y/y | - | +36.1% | +232.1% | +17.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.9% | 64.4% | 98.8% | 91.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 87.0% | 99.9% | 99.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.6% | 81.8% | 89.4% | 91.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.6% | 86.1% | 94.1% | 96.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 0.4 | 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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Difina - Social security debts
The company had no debts to Sodra
Difina - 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.