Divaina - Company finances
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EUR
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2019
From: 2019-10-03
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 | - | 84,700 | 108,450 | 108,690 | 129,276 | 141,036 | 257,632 |
| Profit before tax | -950 | 74,676 | 91,679 | 87,291 | 99,570 | 109,544 | 223,730 |
| Net profit | -950 | 70,990 | 87,095 | 82,926 | 94,591 | 104,067 | 210,306 |
| Equity | 1,550 | 12,540 | 39,635 | 22,560 | 47,151 | 6,261 | 2,567 |
| Liabilities | 117,440 | 111,094 | 115,177 | 155,472 | 138,345 | 166,344 | 262,869 |
| Non-current assets | 117,050 | 110,213 | 133,883 | 122,505 | 123,637 | 108,134 | 100,633 |
| Current assets | 1,940 | 13,421 | 20,929 | 55,527 | 61,859 | 64,471 | 164,803 |
| Total assets | 118,990 | 123,634 | 154,812 | 178,032 | 185,496 | 172,605 | 265,436 |
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Taxes paid
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| STI taxes | - | - | - | - | 19,722 | 34,193 | 28,682 |
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Financial indicators
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| Revenue change y/y | - | - | +28.0% | +0.2% | +18.9% | +9.1% | +82.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | 57.4% | 56.3% | 46.6% | 51.0% | 60.3% | 79.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -61.3% | 566.1% | 219.7% | 367.6% | 200.6% | 1662.1% | 8192.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 83.8% | 80.3% | 76.3% | 73.2% | 73.8% | 81.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 88.2% | 84.5% | 80.3% | 77.0% | 77.7% | 86.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 75.8 | 8.9 | 2.9 | 6.9 | 2.9 | 26.6 | 102.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 42,350 | 54,225 | 54,345 | 64,638 | 70,518 | 128,816 |
Sales revenue
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Divaina - Social security debts
The company had no debts to Sodra
Divaina - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Divaina, UAB is a Private Limited Liability Company, company code 305271777, engaged in rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of €257.6K and net profit of €210.3K, corresponding to a profit margin of 81.6%. Revenue increased by 82.7% year on year and was 99.3% higher than two years earlier, showing a strong upward trend. Net profit also rose steadily from €94.6K in 2023 to €104.1K in 2024 and €210.3K in 2025. At year-end 2025, total assets stood at €265.4K, supported by €100.6K in long-term assets and €164.8K in short-term assets. Equity was €2.6K, while liabilities amounted to €262.9K, indicating a highly leveraged balance sheet. Asset turnover was 0.97x and return on assets was 79.2%. Return on equity was exceptionally elevated because equity was very small. Revenue per employee was €128.8K and profit per employee was €105.2K.