DIVERUS, UAB - financials and debts

Company age: 16 y. 10 mo.

Update

DIVERUS - Company finances

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
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 28,529,433 58,190,639 63,687,478 86,173,162 79,172,432 48,022,500 30,698,467 39,153,587
Profit before tax 2,001,377 3,282,340 1,675,395 9,007,997 252,999 66,111 166,545 71,886
Net profit 1,922,784 3,155,555 1,574,950 7,634,365 191,025 177 149,704 40,521
Equity 3,252,680 7,921,521 9,496,471 17,130,836 18,109,788 18,163,744 10,093,553 10,134,074
Liabilities 3,763,865 3,817,807 4,505,304 7,353,010 8,503,706 4,079,012 2,179,707 1,228,791
Non-current assets 238,101 344,069 424,496 557,909 644,339 498,393 933,267 992,325
Current assets 6,781,189 11,396,661 13,577,674 23,927,315 25,963,479 21,735,020 11,323,308 10,348,393
Total assets 7,019,290 11,740,730 14,002,170 24,485,224 26,607,818 22,233,413 12,256,575 11,340,718
Taxes paid
Social insurance contributions - - - - - 233,877 213,634 259,942
Financial indicators
Revenue change y/y +87.1% +104.0% +9.4% +35.3% -8.1% -39.3% -36.1% +27.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 27.4% 26.9% 11.2% 31.2% 0.7% 0.0% 1.2% 0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 59.1% 39.8% 16.6% 44.6% 1.1% 0.0% 1.5% 0.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.7% 5.4% 2.5% 8.9% 0.2% 0.0% 0.5% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.0% 5.6% 2.6% 10.5% 0.3% 0.1% 0.5% 0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 0.5 0.5 0.4 0.5 0.2 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,311,698 2,122,452 1,823,983 1,965,929 1,870,216 1,198,068 896,306 1,145,958

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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DIVERUS - Social security debts

The company had no debts to Sodra

DIVERUS - 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.