Diva floristika ir renginiai - Company finances
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EUR
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2020
From: 2020-09-15
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 | 7,339 | 38,963 | 39,177 | 26,771 | 33,931 | 39,411 |
| Profit before tax | 245 | -127 | -1,164 | -1,504 | 1,000 | 5,706 |
| Net profit | 245 | -127 | -1,164 | -1,504 | 1,000 | 5,363 |
| Equity | 245 | 318 | -846 | -2,350 | -1,350 | 4,014 |
| Liabilities | - | 3,002 | 4,016 | 4,817 | 4,442 | 602 |
| Non-current assets | 0 | 0 | 406 | 282 | 0 | 0 |
| Current assets | 276 | 3,320 | 2,680 | 2,111 | 3,079 | 4,616 |
| Total assets | 276 | 3,320 | 3,086 | 2,393 | 3,079 | 4,616 |
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Taxes paid
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| STI taxes | - | - | - | - | 51 | - |
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Financial indicators
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| Revenue change y/y | - | +430.9% | +0.5% | -31.7% | +26.7% | +16.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.8% | -3.8% | -37.7% | -62.8% | 32.5% | 116.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -39.9% | - | - | - | 133.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | -0.3% | -3.0% | -5.6% | 2.9% | 13.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | -0.3% | -3.0% | -5.6% | 2.9% | 14.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 9.4 | - | - | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Diva floristika ir renginiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-05-15 | 2024-05-31 | 395.97 |
| 2023-07-19 | 2023-07-31 | 117.42 |
| 2022-11-03 | 2022-12-31 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-07-01 | 2022-08-01 | 50.95 |
| 2022-06-10 | 2022-06-30 | 19.23 |
| 2022-06-09 | 2022-06-09 | 50.95 |
| 2022-06-08 | 2022-06-08 | 12.50 |
| 2022-06-01 | 2022-06-07 | 31.72 |
| 2022-05-03 | 2022-05-31 | 50.95 |
| 2022-04-01 | 2022-04-30 | 50.95 |
| 2022-03-01 | 2022-03-31 | 101.90 |
| 2022-02-01 | 2022-02-28 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-10-01 | 2021-10-31 | 44.81 |
| 2021-09-17 | 2021-09-30 | 219.90 |
| 2021-08-13 | 2021-09-16 | 44.81 |
Diva floristika ir renginiai - 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.
Diva floristika ir renginiai, MB (code 305624362) is a small partnership engaged in retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the latest financial year, the company generated revenue of €39.4K, up 16.1% year on year and 47.2% over two years. Net profit reached €5.4K, compared with a profit of €1.0K in 2024 and a loss of €1.5K in 2023, showing a clear turnaround in profitability. The 2025 profit margin improved to 13.6%. The balance sheet also strengthened: total assets increased to €4.6K, equity turned positive at €4.0K, and liabilities fell to €602. The equity ratio stood at 87.0% and debt-to-equity at 0.15, indicating limited leverage. Asset turnover was 8.54x, reflecting efficient use of assets relative to revenue. Overall, the three-year trend points to steady sales growth, improving margins and a stronger capital structure in 2025.