Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė DIFF Project RE A - Company finances
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EUR
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2021
From: 2021-09-02
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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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | - | 156,244 | 311,793 | 238,667 | - |
| Profit before tax | -982 | -63,541 | -154,887 | - | -241,095 |
| Net profit | -982 | -63,541 | -154,887 | -155,636 | -241,095 |
| Equity | 1,518 | -62,023 | -216,910 | -372,547 | -613,642 |
| Liabilities | 760 | 2,832,106 | 2,793,216 | 2,904,388 | 3,662,658 |
| Non-current assets | 0 | 2,728,222 | 2,578,355 | 2,403,489 | 0 |
| Current assets | 2,278 | 41,861 | 6,668 | 127,790 | 3,065,155 |
| Total assets | 2,278 | 2,770,083 | 2,585,023 | 2,531,279 | 3,065,155 |
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Taxes paid
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| STI taxes | - | - | 58,261 | 43,769 | - |
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Financial indicators
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| Revenue change y/y | - | - | +99.6% | -23.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -43.1% | -2.3% | -6.0% | -6.1% | -7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -64.7% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -40.7% | -49.7% | -65.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -40.7% | -49.7% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 156,244 | 311,793 | 238,667 | - |
Sales revenue
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Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė DIFF Project RE A - Social security debts
The company had no debts to Sodra
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė DIFF Project RE A - 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.