POP Diva, UAB - financials and debts

Company age: 6 y. 7 mo.

Update

POP Diva - Company finances

EUR
2020
From: 2020-02-13
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
Sales revenue 265,851 1,058,923 1,712,606 3,349,010 3,479,960 3,992,105
Profit before tax 100,872 199,416 232,566 97,873 413,967 448,338
Net profit 100,872 169,363 197,209 79,210 363,273 384,351
Equity 103,372 252,735 449,944 530,154 893,427 1,218,955
Liabilities 37,269 186,223 410,293 542,786 302,496 421,233
Non-current assets 5,259 67,240 266,361 253,136 168,935 209,943
Current assets 135,565 370,927 590,150 817,507 1,016,217 1,432,335
Total assets 140,824 438,167 856,511 1,070,643 1,185,152 1,642,278
Taxes paid
STI taxes - - - 258,569 295,286 403,119
Social insurance contributions - - - 51,518 61,743 68,547
Financial indicators
Revenue change y/y - +298.3% +61.7% +95.6% +3.9% +14.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 71.6% 38.7% 23.0% 7.4% 30.7% 23.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 97.6% 67.0% 43.8% 14.9% 40.7% 31.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 37.9% 16.0% 11.5% 2.4% 10.4% 9.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 37.9% 18.8% 13.6% 2.9% 11.9% 11.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.7 0.9 1.0 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 112,477 219,089 250,626 349,463 334,075 365,688

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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POP Diva - Social security debts

From To Debt, €
2024-10-24 2024-10-28 14.40
2024-07-16 2024-07-24 4964.34
2022-10-28 2022-11-07 1.79
2022-07-25 2022-08-10 3.14
2022-06-16 2022-06-19 2096.42

POP Diva - 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.
POP Diva, UAB (company code 305465935) is a private limited liability company operating in amusement and recreation activities n.e.c. In the latest financial year 2025, revenue reached €3.99M, up 14.7% year on year and 19.2% over two years. Net profit rose to €384.4K from €363.3K in 2024 and €79.2K in 2023, while the profit margin was 9.6% in 2025 compared with 10.4% in 2024 and 2.4% in 2023. The business expanded its balance sheet in 2025, with total assets of €1.64M, equity of €1.22M and liabilities of €421.2K. Equity remained the main source of financing, supported by an equity ratio of 74.2% and a debt-to-equity ratio of 0.35. Profitability indicators were strong, with ROE at 31.5% and ROA at 23.4%, while asset turnover stood at 2.43x. Revenue per employee was €399.2K and profit per employee was €38.4K, indicating high operating productivity in 2025.