DIVUM - 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
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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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Financial data
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| Sales revenue | 548,206 | 584,724 | 571,582 | 728,386 | 805,721 | 687,655 | 538,417 | 517,347 |
| Profit before tax | 19,879 | 25,401 | 51,212 | 73,911 | 68,302 | 24,523 | 8,315 | -4,499 |
| Net profit | 16,603 | 20,969 | 42,619 | 61,284 | 57,234 | 20,199 | 6,234 | -5,149 |
| Equity | 418,710 | 416,679 | 436,298 | 484,555 | 542,088 | 556,537 | 545,203 | 540,054 |
| Liabilities | 47,862 | 165,155 | 76,556 | 72,456 | 59,147 | 36,175 | 28,165 | 102,796 |
| Non-current assets | 167,291 | 172,013 | 185,064 | 204,533 | 213,866 | 215,736 | 222,033 | 337,948 |
| Current assets | 299,281 | 409,821 | 327,790 | 352,478 | 387,369 | 376,976 | 351,335 | 304,902 |
| Total assets | 466,572 | 581,834 | 512,854 | 557,011 | 601,235 | 592,712 | 573,368 | 642,850 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 101,241 | 85,324 | 73,327 |
| Social insurance contributions | - | - | - | - | - | 22,385 | 21,930 | 20,452 |
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Financial indicators
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| Revenue change y/y | -9.6% | +6.7% | -2.2% | +27.4% | +10.6% | -14.7% | -21.7% | -3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 3.6% | 8.3% | 11.0% | 9.5% | 3.4% | 1.1% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.0% | 5.0% | 9.8% | 12.6% | 10.6% | 3.6% | 1.1% | -1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 3.6% | 7.5% | 8.4% | 7.1% | 2.9% | 1.2% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 4.3% | 9.0% | 10.1% | 8.5% | 3.6% | 1.5% | -0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 91,368 | 97,454 | 95,264 | 121,398 | 134,287 | 114,609 | 89,736 | 100,131 |
Sales revenue
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DIVUM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-23 | 532.75 |
| 2025-08-04 | 2025-08-12 | 0.12 |
| 2025-04-16 | 2025-04-17 | 989.25 |
| 2023-06-16 | 2023-06-19 | 1795.33 |
| 2023-03-16 | 2023-03-19 | 261.64 |
DIVUM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 691.01 |
| 2025-03-31 | 2025-03-31 | 1307.72 |
| 2025-03-30 | 2025-03-30 | 1307.37 |
| 2025-03-27 | 2025-03-29 | 0.24 |
| 2025-02-13 | 2025-02-14 | 144.13 |
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.
DIVUM, UAB (code 241284360) is a Private Limited Liability Company operating in wholesale of other intermediate products, except of paper rolls and paperboard. In 2025, the company generated EUR 517.3K in revenue, down 3.9% year on year and 24.8% over two years, showing a continued decline from EUR 687.7K in 2023 and EUR 538.4K in 2024. Profitability weakened materially: net profit fell from EUR 20.2K in 2023 to EUR 6.2K in 2024, and the company recorded a net loss of EUR 5.1K in 2025, with a -1.0% profit margin. The 2025 balance sheet showed total assets of EUR 642.9K, equity of EUR 540.1K and liabilities of EUR 102.8K, indicating a strong equity position despite higher leverage than in prior years. The equity ratio was 84.0%, debt-to-equity 0.19, asset turnover 0.80x, ROE -0.9% and ROA -0.8%. Revenue per employee was EUR 103.5K, while profit per employee was -EUR 1.0K, reflecting lower operating efficiency in the latest financial year.