Diveriks - 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
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||||||||
| Sales revenue | - | 6,047 | 55,153 | 90,659 | 41,372 | 15,760 | 606 | 0 |
| Profit before tax | - | - | - | - | -22,671 | -12,968 | -1,194 | 0 |
| Net profit | - | - | - | - | -22,671 | -12,968 | -1,194 | 0 |
| Equity | 0 | 472 | 171 | -357 | 0 | -13,325 | -1,194 | -1,194 |
| Liabilities | 0 | 1,613 | 33,521 | 39,064 | 33,109 | 44,280 | 31,631 | 1,194 |
| Non-current assets | 0 | 0 | 561 | 1,822 | 1,110 | 397 | 3 | 0 |
| Current assets | 0 | 2,735 | 33,131 | 36,885 | 31,999 | 30,558 | 30,434 | 0 |
| Total assets | 0 | 2,735 | 33,692 | 38,707 | 33,109 | 30,955 | 30,437 | 0 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,019 | - | - |
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Financial indicators
|
||||||||
| Revenue change y/y | - | - | +812.1% | +64.4% | -54.4% | -61.9% | -96.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -68.5% | -41.9% | -3.9% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -54.8% | -82.3% | -197.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -54.8% | -82.3% | -197.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.4 | 196.0 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,024 | 15,392 | 19,086 | 13,418 | 15,760 | 606 | - |
Sales revenue
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Diveriks - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-31 | 0.84 |
| 2024-04-16 | 2024-04-18 | 10.40 |
| 2023-10-17 | 2023-11-06 | 6.71 |
| 2023-03-16 | 2023-03-19 | 10.46 |
| 2023-02-17 | 2023-02-20 | 7.73 |
| 2022-12-19 | 2022-12-19 | 8.03 |
| 2022-12-16 | 2022-12-18 | 17.03 |
| 2022-11-21 | 2022-12-15 | 8.47 |
| 2022-11-17 | 2022-11-18 | 8.47 |
| 2022-08-30 | 2022-08-31 | 31.95 |
| 2022-08-23 | 2022-08-29 | 45.48 |
| 2022-08-16 | 2022-08-22 | 36.49 |
| 2022-07-25 | 2022-08-15 | 45.49 |
| 2022-07-18 | 2022-07-19 | 8.33 |
| 2022-06-16 | 2022-06-19 | 8.17 |
| 2022-05-31 | 2022-06-15 | 417.37 |
| 2022-05-30 | 2022-05-30 | 2006.45 |
| 2022-05-17 | 2022-05-29 | 4257.43 |
| 2022-04-28 | 2022-05-16 | 2716.04 |
| 2022-04-19 | 2022-04-27 | 2701.25 |
| 2022-03-16 | 2022-04-18 | 1407.17 |
| 2022-02-17 | 2022-02-20 | 942.78 |
Diveriks - 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.