DIVINGAS - Company finances
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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
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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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Financial data
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| Sales revenue | 29,560 | 90,495 | 41,499 | 152,093 | 194,045 | 245,838 | 215,195 | 203,560 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 176 | 54,343 | 5,693 | 96,881 | 103,159 | 132,258 | 42,017 | 135,888 |
| Equity | -62,844 | -8,501 | -2,808 | 94,073 | 197,232 | 329,490 | 371,507 | 507,392 |
| Liabilities | 68,567 | 77,583 | 75,991 | 112,108 | 165,317 | 230,178 | 168,803 | 656,252 |
| Non-current assets | 0 | 340 | 26,440 | 112,592 | 109,357 | 174,462 | 165,080 | 155,534 |
| Current assets | 5,686 | 68,702 | 45,513 | 92,590 | 252,002 | 383,492 | 373,764 | 1,007,049 |
| Total assets | 5,686 | 69,042 | 71,953 | 205,182 | 361,359 | 557,954 | 538,844 | 1,162,583 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 27,777 | 16,572 | 21,331 |
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Financial indicators
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| Revenue change y/y | - | +206.1% | -54.1% | +266.5% | +27.6% | +26.7% | -12.5% | -5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | 78.7% | 7.9% | 47.2% | 28.5% | 23.7% | 7.8% | 11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 103.0% | 52.3% | 40.1% | 11.3% | 26.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 60.1% | 13.7% | 63.7% | 53.2% | 53.8% | 19.5% | 66.8% |
| 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. | - | - | - | 1.2 | 0.8 | 0.7 | 0.5 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,708 | 15,295 | 18,444 | 76,047 | 97,023 | 122,919 | 107,598 | 101,780 |
Sales revenue
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DIVINGAS - Social security debts
The company had no debts to Sodra
DIVINGAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-24 | 0.32 |
| 2026-01-08 | 2026-01-19 | 31.48 |
| 2025-09-05 | 2025-09-08 | 574.73 |
| 2025-09-01 | 2025-09-04 | 574.13 |
| 2025-08-31 | 2025-08-31 | 573.23 |
| 2025-08-28 | 2025-08-30 | 573.24 |
| 2025-03-28 | 2025-04-24 | 0.1 |
| 2025-03-20 | 2025-03-24 | 0.1 |
| 2024-11-18 | 2024-11-18 | 26.25 |
| 2024-10-28 | 2024-11-17 | 2.25 |
| 2024-10-10 | 2024-10-16 | 2.25 |
| 2024-10-01 | 2024-10-09 | 873.32 |
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.
DIVINGAS, UAB (code 225761570) is a Private Limited Liability Company engaged in legal activities. In 2025, the company generated revenue of EUR 203.6K and net profit of EUR 135.9K, corresponding to a profit margin of 66.8%. Revenue decreased by 5.4% year on year and by 17.2% over two years, moving from EUR 245.8K in 2023 to EUR 215.2K in 2024 and EUR 203.6K in 2025. Profitability was more volatile: net profit fell from EUR 132.3K in 2023 to EUR 42.0K in 2024, then recovered sharply in 2025. The balance sheet expanded materially in 2025, with total assets reaching EUR 1.16M, up from EUR 538.8K in 2024. Equity increased to EUR 507.4K, while liabilities rose to EUR 656.3K. The company’s equity ratio was 43.6%, debt-to-equity 1.29, asset turnover 0.18x, ROE 26.8% and ROA 11.7%. Revenue per employee stood at EUR 101.8K, and profit per employee at EUR 67.9K.