Dividus - Company finances
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EUR
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2018
From: 2018-02-07
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 | 824,698 | 632,652 | 1,222,383 | 1,970,286 | 3,630,282 | 4,451,168 | 5,145,216 | 6,434,297 |
| Profit before tax | 269,069 | 82,266 | 237,480 | 30,456 | 344,439 | 444,183 | 388,621 | 312,570 |
| Net profit | 228,481 | 82,266 | 237,480 | 30,456 | 344,439 | 377,763 | 388,621 | 312,570 |
| Equity | 230,981 | 203,737 | 391,217 | 421,673 | 720,052 | 878,111 | 1,073,475 | 1,281,270 |
| Liabilities | 492,963 | 354,064 | 737,236 | 705,319 | 944,082 | 450,522 | 1,568,136 | 1,506,645 |
| Non-current assets | 406,968 | 311,676 | 584,696 | 397,362 | 656,210 | 730,483 | 1,106,162 | 676,651 |
| Current assets | 312,982 | 243,139 | 538,109 | 681,802 | 1,000,110 | 763,256 | 1,212,604 | 1,474,677 |
| Total assets | 719,950 | 554,815 | 1,122,805 | 1,079,164 | 1,656,320 | 1,493,739 | 2,318,766 | 2,151,328 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 55,727 | 77,591 | 166,987 |
| Social insurance contributions | - | - | - | - | - | 275,766 | 330,564 | 356,706 |
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Financial indicators
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| Revenue change y/y | - | -23.3% | +93.2% | +61.2% | +84.3% | +22.6% | +15.6% | +25.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.7% | 14.8% | 21.2% | 2.8% | 20.8% | 25.3% | 16.8% | 14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% | 40.4% | 60.7% | 7.2% | 47.8% | 43.0% | 36.2% | 24.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.7% | 13.0% | 19.4% | 1.5% | 9.5% | 8.5% | 7.6% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.6% | 13.0% | 19.4% | 1.5% | 9.5% | 10.0% | 7.6% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.7 | 1.9 | 1.7 | 1.3 | 0.5 | 1.5 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 104,539 | 60,734 | 90,547 | 65,313 | 94,089 | 103,116 | 94,989 | 127,202 |
Sales revenue
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Dividus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 15475.30 |
| 2025-07-16 | 2025-07-17 | 29143.61 |
| 2025-05-16 | 2025-05-21 | 28091.64 |
Dividus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-21 | 2025-08-21 | 15536.58 |
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.
Dividus, UAB (code 304762702) is a Private Limited Liability Company engaged in the construction of utility projects for electricity and telecommunications. In the latest financial year 2025, the company generated revenue of €6.43M and net profit of €312.6K, corresponding to a profit margin of 4.9%. Revenue increased by 25.1% year on year and by 44.5% over two years, showing a clear expansion trend. At the same time, profitability has eased from €377.8K in 2023 and €388.6K in 2024 to €312.6K in 2025, while the margin declined from 8.5% to 7.6% and then 4.9%. The balance sheet remained solid, with total assets of €2.15M, equity of €1.28M and liabilities of €1.51M in 2025. Key ratios indicate strong efficiency and acceptable leverage: ROE was 24.4%, ROA 14.5%, debt-to-equity 1.18, and asset turnover 2.99x. Revenue per employee stood at €128.7K, while profit per employee was €6.3K.