Diversus LT, UAB - financials and debts

Company age: 16 y. 1 mo.

Update

Diversus LT - 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 26,104 19,391 7,732 25,348 24,311 17,167 22,003 20,655
Profit before tax - - - - - - - -
Net profit -9,069 -282 -530 5,523 439 -16,868 -1,356 -2,549
Equity 8,394 8,112 7,582 13,105 13,544 -3,324 -4,680 -7,229
Liabilities 67,432 51,972 54,230 54,089 120,249 121,223 109,216 104,517
Non-current assets 49,521 38,771 36,020 33,813 89,782 84,332 76,675 70,795
Current assets 26,284 21,293 25,771 33,307 43,949 33,459 27,752 26,360
Total assets 75,805 60,064 61,791 67,120 133,731 117,791 104,427 97,155
Taxes paid
STI taxes - - - - - 7 2,744 2,308
Financial indicators
Revenue change y/y -14.0% -25.7% -60.1% +227.8% -4.1% -29.4% +28.2% -6.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -12.0% -0.5% -0.9% 8.2% 0.3% -14.3% -1.3% -2.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -108.0% -3.5% -7.0% 42.1% 3.2% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -34.7% -1.5% -6.9% 21.8% 1.8% -98.3% -6.2% -12.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 8.0 6.4 7.2 4.1 8.9 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,052 9,696 - 12,674 - 8,584 11,002 10,328

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Diversus LT - Social security debts

From To Debt, €
2026-05-03 2026-05-12 0.04
2026-04-24 2026-04-29 0.04
2026-03-29 2026-03-29 10.00
2026-03-17 2026-03-27 10.00
2025-11-18 2025-12-14 0.97
2025-09-16 2025-09-17 2.42
2025-06-17 2025-07-14 12.95
2025-05-16 2025-05-25 13.03
2025-05-04 2025-05-15 0.08
2025-04-24 2025-04-29 0.08
2025-03-18 2025-04-15 10.35
2024-01-16 2024-01-21 10.59
2023-12-28 2024-01-07 159.14
2023-12-18 2023-12-27 179.85

Diversus LT - VMI tax arrears

From To Overdue, €
2026-05-29 2026-06-05 1.73
2026-05-28 2026-05-28 1.45
2026-05-01 2026-05-25 1.45
2026-04-30 2026-04-30 0.91
2026-04-01 2026-04-29 0.31
2025-09-28 2025-09-29 329.0
2025-09-26 2025-09-27 141.0
2025-04-30 2025-04-30 166.39
2025-04-28 2025-04-29 166.23
2025-03-02 2025-03-03 139.54
2025-02-28 2025-03-01 139.46
2025-01-31 2025-02-17 4.42
2025-01-30 2025-01-30 4.43
2025-01-01 2025-01-27 4.43
2024-12-31 2024-12-31 4.01
2024-11-01 2024-11-24 1.32

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.
Diversus LT, UAB is a Private Limited Liability Company (code 302538495) operating in wholesale of clothing and clothing accessories. In 2025, the company generated revenue of €20.7K and recorded a net loss of €2.5K, resulting in a profit margin of -12.3%. Revenue declined by 6.1% year on year, although it remained 20.3% above the 2023 level, indicating a modest two-year increase after a stronger 2024 result. The financial profile remains weak, with negative equity of €7.2K against liabilities of €104.5K and total assets of €97.2K at the end of 2025. Asset turnover was 0.21x, showing limited efficiency in using the asset base to generate sales. Staff productivity was also modest, with revenue per employee of €10.3K and profit per employee of -€1.3K. The company moved from a €16.9K loss in 2023 to a smaller €1.4K loss in 2024, but profitability weakened again in 2025. Ratios tied to equity should be interpreted cautiously because equity is negative.