DIVADIS, UAB - financials and debts

Company age: 24 y. 8 mo.

Update

UŽDAROJI AKCINĖ DRAUDIMO BROKERIŲ BENDROVĖ DIVADIS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 48,465 39,603 25,574 14,503 24,167 66,634 97,949 126,862
Profit before tax 9,025 2,558 -4,858 -5,885 3,782 -2,177 1,752 4,797
Net profit 8,544 2,411 -4,858 -5,885 3,782 -2,177 1,752 4,797
Equity 40,755 43,165 38,307 22,422 26,204 24,027 25,779 30,576
Liabilities 11,949 2,164 2,390 382 2,835 5,278 9,554 7,902
Non-current assets 8,811 11,019 7,877 661 2,066 2,540 3,609 3,788
Current assets 43,893 34,310 32,820 22,143 26,973 26,765 31,724 34,690
Total assets 52,704 45,329 40,697 22,804 29,039 29,305 35,333 38,478
Taxes paid
STI taxes - - - - - 3,411 8,259 13,815
Social insurance contributions - - - - - 9,871 14,611 16,410
Financial indicators
Revenue change y/y -29.1% -18.3% -35.4% -43.3% +66.6% +175.7% +47.0% +29.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.2% 5.3% -11.9% -25.8% 13.0% -7.4% 5.0% 12.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 21.0% 5.6% -12.7% -26.2% 14.4% -9.1% 6.8% 15.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 17.6% 6.1% -19.0% -40.6% 15.6% -3.3% 1.8% 3.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 18.6% 6.5% -19.0% -40.6% 15.6% -3.3% 1.8% 3.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.1 0.1 0.0 0.1 0.2 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,155 13,201 10,960 7,911 8,530 14,538 19,590 31,716

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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UŽDAROJI AKCINĖ DRAUDIMO BROKERIŲ BENDROVĖ DIVADIS - Social security debts

From To Debt, €
2023-09-18 2023-10-09 0.01

UŽDAROJI AKCINĖ DRAUDIMO BROKERIŲ BENDROVĖ DIVADIS - VMI tax arrears

From To Overdue, €
2025-02-20 2025-02-25 130.01
2024-02-17 2025-02-10 0.01

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.
DIVADIS, UAB (code 125881234) is a Private Limited Liability Company engaged in activities of insurance agents and brokers. In 2025, the company generated revenue of €126.9K, up 29.5% year on year and 90.4% over two years. Net profit increased to €4.8K in 2025 from €1.8K in 2024, after a loss of €2.2K in 2023, indicating a clear improvement in profitability across the period. The 2025 profit margin was 3.8%. At year-end 2025, total assets stood at €38.5K, supported mainly by short-term assets of €34.7K and long-term assets of €3.8K. Equity reached €30.6K, while liabilities were €7.9K, leaving an equity ratio of 79.5% and a debt-to-equity ratio of 0.26. Return on equity was 15.7% and return on assets 12.5%. Asset turnover was 3.30x, showing efficient use of the asset base. Revenue per employee was €31.7K and profit per employee was €1.2K.