Annual financial information for Diforma, UAB
Annual financial information for Diforma, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 6 377 967 € | 6 730 636 € | 6 593 870 € | 6 531 590 € | 6 770 096 € |
| Profit (loss) before taxes | 368 393 € | 148 019 € | -43 804 € | 281 487 € | 230 426 € |
| Profit before taxes margin | 5,78 % | 2,20 % | -0,66 % | 4,31 % | 3,40 % |
| Net profit (loss) | 353 599 € | 135 102 € | -38 041 € | 226 912 € | 156 143 € |
| Net profit margin | 5,54 % | 2,01 % | -0,58 % | 3,47 % | 2,31 % |
| Equity capital | 6 788 047 € | 6 781 973 € | 6 567 461 € | 6 441 431 € | 6 478 524 € |
| Amounts payable and other liabilities | 480 891 € | 516 459 € | 573 590 € | 630 583 € | 685 911 € |
| Non-current assets | 5 330 974 € | 4 760 645 € | 4 184 745 € | 3 840 767 € | 3 476 889 € |
| Current assets | 2 483 940 € | 3 023 075 € | 3 384 111 € | 3 663 036 € | 4 131 573 € |
Source of information: State enterprise "Registrų centras" (without changes, license).
- Non-current assets - assets that will be used by the company for more than a year.
- Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
- Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
- Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
- Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
- Profit before taxes - all the company's income minus all the company's expenses.
- Profit before taxes margin - the ratio of profit before taxes to sales revenue.
- Net profit - this is the company's income after deducting all the expenses and taxes.
- Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
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