Femina diva, UAB - financials and debts

Company age: 16 y. 10 mo.

Update

Femina diva - 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 315,828 241,026 244,542 268,737 207,482 220,621 225,697 189,572
Profit before tax -18,990 5,534 19,814 1,881 2,672 2,722 -14,300 6,158
Net profit -18,990 5,534 18,822 1,784 2,536 2,574 -14,300 6,042
Equity 76,752 82,286 101,108 102,892 105,428 108,002 93,702 99,744
Liabilities 141,016 80,457 45,949 86,677 66,789 40,166 52,809 35,483
Non-current assets 9,504 25,428 19,685 74,170 67,379 58,994 50,968 42,940
Current assets 207,721 136,761 127,253 115,032 104,692 88,926 95,369 92,021
Total assets 217,225 162,189 146,938 189,202 172,071 147,920 146,337 134,961
Financial indicators
Revenue change y/y -3.5% -23.7% +1.5% +9.9% -22.8% +6.3% +2.3% -16.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -8.7% 3.4% 12.8% 0.9% 1.5% 1.7% -9.8% 4.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -24.7% 6.7% 18.6% 1.7% 2.4% 2.4% -15.3% 6.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -6.0% 2.3% 7.7% 0.7% 1.2% 1.2% -6.3% 3.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -6.0% 2.3% 8.1% 0.7% 1.3% 1.2% -6.3% 3.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 1.0 0.5 0.8 0.6 0.4 0.6 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 126,331 160,684 244,542 268,737 207,482 220,621 225,697 189,572

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Femina diva - Social security debts

The amount of overdue SODRA debt for the company Femina diva as of the last working day is: 56 €

From To Debt, €
2026-09-05 2026-09-14 56.33
2026-08-26 2026-09-02 56.33
2026-08-23 2026-08-23 56.33
2026-08-19 2026-08-19 56.33
2026-08-16 2026-08-16 56.33
2026-07-27 2026-08-14 56.33
2026-07-19 2026-07-26 53.79
2026-07-16 2026-07-17 53.79
2026-06-12 2026-07-14 53.79
2025-07-16 2025-07-17 53.76
2024-11-18 2024-12-16 1.32
2024-10-24 2024-11-14 1.32
2024-09-18 2024-09-26 64.87
2024-09-17 2024-09-17 128.57
2024-08-19 2024-09-16 64.87
2024-08-16 2024-08-18 1.17
2024-07-24 2024-08-15 64.87
2024-07-17 2024-07-23 64.35
2024-07-16 2024-07-16 128.05
2024-06-18 2024-07-15 64.35
2024-05-16 2024-06-17 0.65
2024-03-18 2024-05-14 0.65
2024-02-19 2024-03-14 0.65
2024-01-15 2024-02-14 0.65
2023-12-18 2024-01-11 0.65
2023-11-16 2023-12-14 0.65
2023-10-25 2023-11-14 0.65
2023-09-18 2023-09-28 62.78
2023-08-17 2023-09-07 62.78
2023-05-16 2023-05-16 62.76
2022-01-18 2022-01-23 30.03

Femina diva - VMI tax arrears

From To Overdue, €
2025-01-09 2025-01-24 0.18
2024-12-30 2025-01-01 0.32

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.
Femina diva, UAB (company code 302460776) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, revenue amounted to €189.6K and net profit to €6.0K, resulting in a profit margin of 3.2%. Revenue decreased by 16.0% year on year and was 14.1% lower than two years earlier. The business returned to profit in 2025 after a weaker 2024, when revenue reached €225.7K but net loss amounted to €14.3K. In 2023, revenue was €220.6K and net profit €2.6K, so the latest year shows a recovery in profitability, although at a lower sales level than in the previous two years. At the end of 2025, total assets were €135.0K, equity €99.7K and liabilities €35.5K. The equity ratio stood at 73.9%, debt to equity was 0.36, and asset turnover was 1.40x. Return on equity was 6.1% and return on assets 4.5%. Revenue per employee was €189.6K and profit per employee €6.0K.