DVIDENA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 12,258 | 2,840 | 2,516 | 10,468 | 9,238 | 8,922 | 2,991 | 7,762 |
| Profit before tax | - | - | -4,544 | -3,610 | -5,613 | -844 | 22,763 | -8,910 |
| Net profit | -8,060 | -6,091 | -4,544 | -3,610 | -5,613 | -844 | 22,763 | -8,910 |
| Equity | 5,208 | -883 | -5,427 | -9,037 | 15,947 | 15,103 | 37,866 | 28,956 |
| Liabilities | 23,859 | 29,496 | 45,558 | 41,950 | 17,211 | 0 | 19,806 | 15,104 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 29,039 | 28,605 | 40,131 | 32,780 | 32,967 | 30,255 | 57,672 | 40,843 |
| Total assets | 29,039 | 28,605 | 40,131 | 32,780 | 32,967 | 30,255 | 57,672 | 40,843 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,389 | 575 | 1,124 |
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Financial indicators
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| Revenue change y/y | +31.1% | -76.8% | -11.4% | +316.1% | -11.8% | -3.4% | -66.5% | +159.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.8% | -21.3% | -11.3% | -11.0% | -17.0% | -2.8% | 39.5% | -21.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -154.8% | - | - | - | -35.2% | -5.6% | 60.1% | -30.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -65.8% | -214.5% | -180.6% | -34.5% | -60.8% | -9.5% | 761.0% | -114.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -180.6% | -34.5% | -60.8% | -9.5% | 761.0% | -114.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | - | - | - | 1.1 | - | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,072 | 2,840 | 2,516 | 10,468 | 9,238 | 8,922 | 2,742 | 3,881 |
Sales revenue
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DVIDENA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 0.21 |
| 2026-08-19 | 2026-08-19 | 0.21 |
| 2026-08-16 | 2026-08-16 | 0.21 |
| 2026-07-23 | 2026-08-14 | 0.21 |
| 2026-06-16 | 2026-06-17 | 129.75 |
| 2026-05-17 | 2026-05-21 | 88.18 |
| 2021-10-18 | 2021-10-19 | 39.40 |
DVIDENA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-23 | 40.38 |
| 2026-08-02 | 2026-08-21 | 40.18 |
| 2026-05-28 | 2026-06-05 | 0.14 |
| 2026-05-01 | 2026-05-22 | 0.14 |
| 2026-03-27 | 2026-04-28 | 0.69 |
| 2026-03-20 | 2026-03-26 | 101.62 |
| 2024-12-03 | 2024-12-23 | 0.02 |
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.
DVIDENA, UAB (code 141342948) is a Private Limited Liability Company operating in retail sale of watches and jewellery. In 2025, the company generated revenue of €7.8K, compared with €3.0K in 2024 and €8.9K in 2023, showing a recovery in sales after a weak prior year, although the 2025 level remained modest. Profitability weakened sharply in 2025, when net loss reached €8.9K after a profit of €22.8K in 2024 and a loss of €844 in 2023. Over the three-year period, results were therefore volatile, with one exceptionally strong year followed by a return to loss. Total assets fell from €57.7K in 2024 to €40.8K in 2025, while equity decreased from €37.9K to €29.0K. Liabilities stood at €15.1K in 2025, and the equity ratio remained relatively high at 70.9%, with debt to equity at 0.52. Asset turnover was low at 0.19x, and revenue per employee was €3.9K, indicating limited operating scale.