Di projects - Company finances
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EUR
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2024
From: 2024-01-09
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 | 42,110 | 9,345 |
| Profit before tax | - | - |
| Net profit | 39,390 | 3,249 |
| Equity | 41,890 | 45,139 |
| Liabilities | 2,672 | 90,928 |
| Non-current assets | 0 | 88,067 |
| Current assets | 44,562 | 46,751 |
| Total assets | 44,562 | 134,818 |
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Taxes paid
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| STI taxes | - | 2,123 |
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Financial indicators
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| Revenue change y/y | - | -77.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.4% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.0% | 7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 93.5% | 34.8% |
| 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. | 0.1 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,345 |
Sales revenue
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Di projects - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-12 | 0.01 |
| 2026-05-17 | 2026-06-04 | 0.01 |
| 2026-03-29 | 2026-04-06 | 2.43 |
| 2026-03-17 | 2026-03-27 | 2.43 |
Di projects - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Di projects, UAB (code 306657073) is a Private Limited Liability Company operating in other building completion and finishing. In the latest financial year 2025, the company generated revenue of €9.3K and net profit of €3.2K, which resulted in a profit margin of 34.8%. Compared with 2024, when revenue reached €42.1K and net profit was €39.4K, turnover declined sharply by 77.8% and profitability weakened materially, although the business remained profitable. The 2025 balance sheet shows total assets of €134.8K, equity of €45.1K and liabilities of €90.9K. Long-term assets amounted to €88.1K and short-term assets to €46.8K, indicating a larger fixed-asset base. Key ratios for 2025 include ROE of 7.2%, ROA of 2.4%, debt-to-equity of 2.01 and asset turnover of 0.07x. Revenue per employee was €9.3K and profit per employee was €3.2K, pointing to a small-scale operation with limited turnover in 2025.