DIVIDIO - 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 | 156,624 | 283,594 | 602,247 | 473,390 | 503,670 | 539,925 | 2,151,008 | 1,000,888 |
| Profit before tax | -9,679 | 103,812 | 66,706 | 53,679 | 32,295 | 31,429 | 120,714 | 89,979 |
| Net profit | -9,679 | 98,440 | 51,577 | 45,268 | 26,694 | 25,497 | 100,861 | 72,877 |
| Equity | 93,832 | 193,647 | 156,989 | 130,257 | 90,951 | 116,447 | 193,779 | 266,656 |
| Liabilities | 64,547 | 60,285 | 325,847 | 169,140 | 205,156 | 206,961 | 256,441 | 193,953 |
| Non-current assets | 23,206 | 20,845 | 52,152 | 49,781 | 43,544 | 30,475 | 108,729 | 122,717 |
| Current assets | 135,173 | 233,087 | 429,259 | 248,067 | 248,926 | 291,371 | 332,541 | 327,663 |
| Total assets | 158,379 | 253,932 | 481,411 | 297,848 | 292,470 | 321,846 | 441,270 | 450,380 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,952 | 3,650 | - |
| Social insurance contributions | - | - | - | - | - | 18,291 | 21,946 | 27,161 |
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Financial indicators
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| Revenue change y/y | +9.4% | +81.1% | +112.4% | -21.4% | +6.4% | +7.2% | +298.4% | -53.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.1% | 38.8% | 10.7% | 15.2% | 9.1% | 7.9% | 22.9% | 16.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.3% | 50.8% | 32.9% | 34.8% | 29.3% | 21.9% | 52.0% | 27.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.2% | 34.7% | 8.6% | 9.6% | 5.3% | 4.7% | 4.7% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.2% | 36.6% | 11.1% | 11.3% | 6.4% | 5.8% | 5.6% | 9.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.3 | 2.1 | 1.3 | 2.3 | 1.8 | 1.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,358 | 41,001 | 107,866 | 87,395 | 100,734 | 85,252 | 268,876 | 125,111 |
Sales revenue
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DIVIDIO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-31 | 2026-09-01 | 2.21 |
| 2026-08-18 | 2026-08-18 | 180.97 |
| 2026-05-17 | 2026-05-17 | 2454.87 |
| 2025-07-16 | 2025-07-20 | 1823.20 |
| 2025-03-18 | 2025-03-18 | 1809.56 |
| 2023-09-18 | 2023-09-19 | 1402.92 |
| 2023-02-17 | 2023-02-28 | 1780.99 |
| 2022-09-16 | 2022-09-25 | 1639.05 |
| 2022-03-16 | 2022-03-20 | 811.04 |
| 2021-12-16 | 2021-12-19 | 1149.75 |
DIVIDIO - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
DIVIDIO, UAB (code 302324541) is a Private Limited Liability Company active in combined facilities support activities. In 2025, the company generated revenue of €1.00M and net profit of €72.9K, with a profit margin of 7.3%. Revenue fell 53.5% year on year from €2.15M in 2024, but remained well above the €539.9K reported in 2023, meaning revenue was still 85.4% higher over two years. Profit also improved markedly over the longer term, rising from €25.5K in 2023 to €100.9K in 2024 before easing to €72.9K in 2025. The balance sheet remained solid, with total assets of €450.4K, equity of €266.7K and liabilities of €194.0K at the end of 2025. Key efficiency indicators were strong, including ROE of 27.3%, ROA of 16.2% and asset turnover of 2.22x. The equity ratio stood at 59.2% and debt-to-equity at 0.73. Revenue per employee reached €125.1K, indicating healthy productivity.