DIVER.LT - 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 | 163,739 | 253,068 | 272,780 | 374,718 | 378,611 | 256,453 | 204,579 | 165,180 |
| Profit before tax | -425 | 1,293 | 1,207 | 1,907 | 3,898 | 5,641 | 15,886 | 1,658 |
| Net profit | -492 | 1,233 | 1,136 | 1,619 | 2,600 | 5,641 | 15,668 | 1,373 |
| Equity | -1,685 | -452 | 676 | 2,295 | 4,895 | 9,661 | 25,911 | 27,284 |
| Liabilities | 313,910 | 318,755 | 338,075 | 375,612 | 347,304 | 378,527 | 264,017 | 270,733 |
| Non-current assets | 38,088 | 32,637 | 27,588 | 17,494 | 16,346 | 26,661 | 33,848 | 24,903 |
| Current assets | 274,137 | 285,666 | 311,163 | 360,413 | 335,853 | 361,527 | 256,080 | 273,114 |
| Total assets | 312,225 | 318,303 | 338,751 | 377,907 | 352,199 | 388,188 | 289,928 | 298,017 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,249 | 7,201 | 4,587 |
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Financial indicators
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| Revenue change y/y | -27.3% | +54.6% | +7.8% | +37.4% | +1.0% | -32.3% | -20.2% | -19.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 0.4% | 0.3% | 0.4% | 0.7% | 1.5% | 5.4% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 168.0% | 70.5% | 53.1% | 58.4% | 60.5% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.3% | 0.5% | 0.4% | 0.4% | 0.7% | 2.2% | 7.7% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.3% | 0.5% | 0.4% | 0.5% | 1.0% | 2.2% | 7.8% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 500.1 | 163.7 | 71.0 | 39.2 | 10.2 | 9.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,384 | 86,765 | 90,927 | 124,906 | 129,808 | 118,361 | 102,290 | 82,590 |
Sales revenue
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DIVER.LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-16 | 496.47 |
| 2024-03-18 | 2024-03-18 | 425.12 |
| 2023-12-18 | 2023-12-18 | 462.69 |
| 2023-10-17 | 2023-10-17 | 462.69 |
DIVER.LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-31 | 2025-01-24 | 0.12 |
| 2024-12-30 | 2024-12-30 | 135.34 |
| 2024-10-28 | 2024-11-25 | 0.39 |
| 2024-10-02 | 2024-10-16 | 0.39 |
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.
DIVER.LT, UAB, a Private Limited Liability Company registered under code 300832434, operates in the specialised retail trade of weapons and ammunition. In the latest financial year, 2025, the company generated revenue of €165.2K, down 19.3% year on year and 35.6% below the 2023 level. Net profit fell to €1.4K from €15.7K in 2024 and €5.6K in 2023, indicating a marked slowdown in profitability. The 2025 net profit margin was 0.8%, compared with 7.7% in 2024 and 2.2% in 2023. At year-end 2025, total assets stood at €298.0K, supported by equity of €27.3K and liabilities of €270.7K. The balance sheet remained highly leveraged, with a low equity share of assets and a debt-to-equity ratio of 9.92. Asset turnover was 0.55x, while return on equity was 5.0% and return on assets 0.5%. Revenue per employee was €82.6K, and profit per employee €686.