DIVERTA - 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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Financial data
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| Sales revenue | 819,238 | 833,094 | 845,667 | 847,870 | 867,652 | 1,050,274 | 1,243,327 | 1,273,703 |
| Profit before tax | 247,865 | 542,533 | 583,908 | 595,128 | 589,072 | 580,935 | 973,099 | 959,867 |
| Net profit | 210,666 | 452,828 | 496,322 | 505,849 | 500,710 | 474,830 | 811,180 | 786,960 |
| Equity | 2,178,189 | 2,151,017 | 2,133,737 | 2,639,585 | 3,140,296 | 6,067,589 | 5,845,586 | 5,504,570 |
| Liabilities | 4,344,850 | 4,387,531 | 3,952,000 | 3,198,143 | 2,280,008 | 51,537 | 72,229 | 46,335 |
| Non-current assets | 6,193,349 | 5,992,286 | 5,796,405 | 5,600,525 | 5,404,644 | 5,855,303 | 5,755,174 | 5,468,898 |
| Current assets | 329,618 | 588,843 | 402,488 | 366,159 | 187,794 | 452,540 | 417,359 | 409,151 |
| Total assets | 6,522,967 | 6,581,129 | 6,198,893 | 5,966,684 | 5,592,438 | 6,307,843 | 6,172,533 | 5,878,049 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 299,594 | 374,340 | 430,861 |
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Financial indicators
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| Revenue change y/y | +1.6% | +1.7% | +1.5% | +0.3% | +2.3% | +21.0% | +18.4% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 6.9% | 8.0% | 8.5% | 9.0% | 7.5% | 13.1% | 13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.7% | 21.1% | 23.3% | 19.2% | 15.9% | 7.8% | 13.9% | 14.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.7% | 54.4% | 58.7% | 59.7% | 57.7% | 45.2% | 65.2% | 61.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.3% | 65.1% | 69.0% | 70.2% | 67.9% | 55.3% | 78.3% | 75.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 2.0 | 1.9 | 1.2 | 0.7 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 819,238 | 833,094 | 845,667 | 847,870 | 867,652 | 1,050,274 | 1,243,327 | 1,273,703 |
Sales revenue
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DIVERTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-19 | 1.48 |
| 2021-09-16 | 2021-09-19 | 8.74 |
DIVERTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-08 | 8.28 |
| 2025-04-04 | 2025-04-04 | 12.46 |
| 2024-12-19 | 2024-12-19 | 4.4 |
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.
DIVERTA, UAB (code 302567422) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €1.27M, up 2.4% year on year and 21.3% over two years. Net profit reached €787.0K, following €811.2K in 2024 and €474.8K in 2023, showing sustained profitability despite a slight decline in the latest year. Profit margin remained high at 61.8% in 2025, after 65.2% in 2024 and 45.2% in 2023. The balance sheet remained strong, with total assets of €5.88M, equity of €5.50M and liabilities of €46.3K in 2025. Equity accounted for 93.7% of assets, while debt to equity was only 0.01, indicating very low leverage. Return on equity was 14.3% and return on assets 13.4%. Asset turnover stood at 0.22x. Revenue per employee was €1.27M, and profit per employee was €787.0K, pointing to a highly efficient operating profile.