DIVA TAKSI - 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 | 10,180 | 10,500 | 64,766 | 122,728 | 106,454 | 116,549 | 104,025 | 113,054 |
| Profit before tax | 1,862 | -1,044 | -607 | -607 | - | - | 0 | 0 |
| Net profit | 1,769 | -1,044 | -607 | -607 | 454 | 0 | 0 | 0 |
| Equity | 4,660 | 3,616 | 113 | 2,402 | 2,856 | 2,856 | 2,856 | 2,856 |
| Liabilities | 3,741 | 4,750 | 4,827 | 1,977 | 1,724 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 8,401 | 8,366 | 4,940 | 4,379 | 4,580 | 2,856 | 2,856 | 2,856 |
| Total assets | 8,401 | 8,366 | 4,940 | 4,379 | 4,580 | 2,856 | 2,856 | 2,856 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,211 | 2,700 | 2,807 |
| Social insurance contributions | - | - | - | - | - | 497 | 6,333 | 7,418 |
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Financial indicators
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| Revenue change y/y | -15.2% | +3.1% | +516.8% | +89.5% | -13.3% | +9.5% | -10.7% | +8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.1% | -12.5% | -12.3% | -13.9% | 9.9% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.0% | -28.9% | -537.2% | -25.3% | 15.9% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.4% | -9.9% | -0.9% | -0.5% | 0.4% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.3% | -9.9% | -0.9% | -0.5% | - | - | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.3 | 42.7 | 0.8 | 0.6 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,180 | 1,826 | 29,892 | 113,291 | 28,388 | 37,800 | 23,553 | 20,555 |
Sales revenue
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DIVA TAKSI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-27 | 2026-01-27 | 209.90 |
| 2026-01-21 | 2026-01-26 | 223.03 |
| 2026-01-16 | 2026-01-20 | 220.78 |
| 2026-01-01 | 2026-01-05 | 110.39 |
| 2025-12-16 | 2025-12-30 | 110.39 |
| 2025-11-18 | 2025-11-30 | 224.78 |
| 2025-11-05 | 2025-11-13 | 113.22 |
| 2025-10-16 | 2025-11-04 | 108.39 |
| 2025-09-16 | 2025-09-21 | 110.30 |
| 2025-08-31 | 2025-09-03 | 1.91 |
| 2025-08-28 | 2025-08-29 | 112.30 |
| 2025-08-21 | 2025-08-27 | 1.91 |
| 2025-08-19 | 2025-08-20 | 112.30 |
| 2025-08-05 | 2025-08-13 | 1.91 |
| 2025-08-04 | 2025-08-04 | 49.21 |
| 2025-08-01 | 2025-08-03 | 566.30 |
| 2025-07-28 | 2025-07-31 | 787.08 |
| 2025-07-26 | 2025-07-27 | 785.17 |
| 2025-07-25 | 2025-07-25 | 566.30 |
| 2025-07-24 | 2025-07-24 | 578.52 |
| 2025-07-21 | 2025-07-23 | 576.61 |
| 2025-07-18 | 2025-07-20 | 797.39 |
| 2025-07-16 | 2025-07-17 | 694.69 |
| 2025-06-26 | 2025-07-01 | 312.04 |
| 2025-06-17 | 2025-06-25 | 320.96 |
| 2025-06-11 | 2025-06-15 | 22.27 |
| 2025-06-08 | 2025-06-09 | 22.27 |
| 2025-05-16 | 2025-06-04 | 22.27 |
| 2025-05-04 | 2025-05-11 | 22.27 |
| 2025-04-30 | 2025-04-30 | 22.07 |
| 2025-04-28 | 2025-04-29 | 22.27 |
| 2025-04-26 | 2025-04-27 | 22.07 |
| 2025-04-24 | 2025-04-25 | 22.27 |
| 2025-04-16 | 2025-04-23 | 22.07 |
| 2024-08-19 | 2024-08-19 | 777.79 |
| 2024-01-23 | 2024-02-11 | 1.07 |
| 2023-12-29 | 2024-01-03 | 163.14 |
| 2023-12-18 | 2023-12-28 | 187.09 |
| 2023-06-16 | 2023-06-20 | 366.46 |
| 2023-05-16 | 2023-06-15 | 5.77 |
| 2023-02-06 | 2023-02-06 | 0.52 |
| 2023-01-17 | 2023-02-03 | 0.52 |
| 2022-12-16 | 2023-01-09 | 0.52 |
| 2022-11-21 | 2022-12-12 | 0.52 |
| 2022-11-17 | 2022-11-18 | 0.52 |
| 2022-10-28 | 2022-11-07 | 0.52 |
| 2022-09-16 | 2022-09-19 | 390.71 |
| 2022-05-25 | 2022-06-06 | 121.63 |
| 2022-05-17 | 2022-05-24 | 164.89 |
| 2021-11-16 | 2021-11-17 | 38.64 |
| 2021-10-18 | 2021-10-20 | 17.91 |
DIVA TAKSI - 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.