Divelė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 52,891 | 316,935 | 389,053 | 157,947 | 22,466 | 12,000 | 11,000 | - |
| Profit before tax | 10,582 | 11,728 | 44,928 | 903 | -3,819 | -1,229 | -4,267 | -33,489 |
| Net profit | 8,995 | 9,941 | 38,266 | 762 | -3,819 | -1,229 | -4,267 | -33,489 |
| Equity | 24,838 | 24,779 | 62,901 | 63,663 | 59,844 | 58,615 | 54,348 | 20,859 |
| Liabilities | - | - | - | - | 12,537 | 12,315 | 3,811 | 8,852 |
| Non-current assets | 7,220 | 31,517 | 47,535 | 41,382 | 33,334 | 25,286 | 17,340 | 10,512 |
| Current assets | 19,275 | 16,659 | 52,850 | 41,696 | 39,047 | 45,644 | 40,819 | 19,199 |
| Total assets | 26,495 | 48,176 | 100,385 | 83,078 | 72,381 | 70,930 | 58,159 | 29,711 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 610 | 794 | - |
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Financial indicators
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| Revenue change y/y | +19.3% | +499.2% | +22.8% | -59.4% | -85.8% | -46.6% | -8.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.9% | 20.6% | 38.1% | 0.9% | -5.3% | -1.7% | -7.3% | -112.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.2% | 40.1% | 60.8% | 1.2% | -6.4% | -2.1% | -7.9% | -160.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.0% | 3.1% | 9.8% | 0.5% | -17.0% | -10.2% | -38.8% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.0% | 3.7% | 11.5% | 0.6% | -17.0% | -10.2% | -38.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.2 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Divelė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-27 | 2022-12-31 | 1392.02 |
Divelė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-15 | 2025-01-15 | 107.67 |
| 2025-01-01 | 2025-01-14 | 107.25 |
| 2024-12-30 | 2024-12-31 | 107.13 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.