Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė DIFF Capital - Company finances
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EUR
|
2023
From: 2023-03-09
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 | -6,843 | 294,235 | 1,921,327 |
| Net profit | -6,843 | 294,235 | 1,921,327 |
| Equity | -4,343 | 8,559,892 | 8,681,219 |
| Liabilities | 6,001 | 16,012,416 | 8,816,858 |
| Non-current assets | 0 | 23,027,975 | 17,360,000 |
| Current assets | 2,751 | 1,544,333 | 281,490 |
| Total assets | 2,751 | 24,572,308 | 17,641,490 |
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Taxes paid
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|||
| STI taxes | - | 63,565 | 336,295 |
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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. | -248.7% | 1.2% | 10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 3.4% | 22.1% |
| 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. | - | 1.9 | 1.0 |
| 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 Capital - Social security debts
The company had no debts to Sodra
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė DIFF Capital - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 10.17 |
| 2026-04-01 | 2026-04-15 | 6.71 |
| 2026-03-27 | 2026-03-31 | 0.2 |
| 2026-03-20 | 2026-03-26 | 94.49 |
| 2026-03-19 | 2026-03-19 | 0.02 |
| 2026-01-29 | 2026-02-16 | 4.37 |
| 2025-09-03 | 2025-09-03 | 1472981.9 |
| 2025-09-01 | 2025-09-02 | 1472217.5 |
| 2025-08-28 | 2025-08-31 | 1470299.35 |
| 2024-09-29 | 2024-10-15 | 3.75 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.