Divega - Company finances
|
EUR
|
2020
From: 2020-12-08
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
|
|---|---|---|---|---|---|---|
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Financial data
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||||||
| Sales revenue | - | - | 122,436 | 435,525 | 335,439 | 363,483 |
| Profit before tax | -521 | -10 | -1,048,392 | 2,236,321 | 871,635 | 82,465 |
| Net profit | -521 | -10 | -1,161,133 | 2,230,848 | 860,860 | 69,338 |
| Equity | 1,929,479 | 1,929,469 | 18,336 | 2,361,684 | 3,222,544 | 3,291,882 |
| Liabilities | 0 | 0 | 2,849,016 | 601,687 | 534,186 | 558,662 |
| Non-current assets | 1,925,000 | 1,925,000 | 2,579,521 | 2,802,506 | 3,179,065 | 3,179,372 |
| Current assets | 4,479 | 4,469 | 282,732 | 80,560 | 577,143 | 670,700 |
| Total assets | 1,929,479 | 1,929,469 | 2,862,253 | 2,883,066 | 3,756,208 | 3,850,072 |
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Taxes paid
|
||||||
| STI taxes | - | - | - | 124,280 | 139,428 | 150,023 |
| Social insurance contributions | - | - | - | 74,310 | 71,165 | 78,523 |
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Financial indicators
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||||||
| Revenue change y/y | - | - | - | +255.7% | -23.0% | +8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | -40.6% | 77.4% | 22.9% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | -6332.5% | 94.5% | 26.7% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -948.4% | 512.2% | 256.6% | 19.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -856.3% | 513.5% | 259.8% | 22.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 155.4 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 14,777 | 27,220 | 20,330 | 21,809 |
Sales revenue
Consolidated Divega finance
|
EUR
|
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 | 72,371,569 | 76,602,215 | 75,193,428 | 86,711,811 |
| Profit before tax | 4,908,925 | -3,241 | 2,330,101 | 31,916 |
| Net profit | 4,064,476 | -68,756 | 1,917,632 | 2,060 |
| Equity | 7,047,604 | 7,091,348 | 9,008,980 | 8,922,523 |
| Liabilities | 37,749,898 | 35,966,024 | 23,106,723 | 34,788,628 |
| Non-current assets | 16,254,476 | 17,098,870 | 12,373,173 | 20,582,679 |
| Current assets | 28,250,881 | 23,673,781 | 19,471,419 | 22,723,154 |
| Total assets | 44,505,357 | 40,772,651 | 31,844,592 | 43,305,833 |
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Divega - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-14 | 0.03 |
| 2023-02-06 | 2023-02-12 | 0.38 |
| 2023-01-20 | 2023-02-03 | 0.38 |
Divega - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.79 |
| 2026-04-30 | 2026-05-25 | 1.79 |
| 2026-03-19 | 2026-04-29 | 0.79 |
| 2026-03-13 | 2026-03-16 | 29.93 |
| 2026-01-02 | 2026-01-22 | 2.41 |
| 2026-01-01 | 2026-01-01 | 1.5 |
| 2025-12-18 | 2025-12-29 | 1.5 |
| 2025-11-28 | 2025-12-15 | 1.5 |
| 2025-09-28 | 2025-11-25 | 1.5 |
| 2025-06-19 | 2025-06-19 | 2.5 |
| 2024-12-31 | 2024-12-31 | 3.59 |
| 2024-12-30 | 2024-12-30 | 4731.75 |
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.
Divega, UAB (code 305667940) is a private limited liability company engaged in head office activities. In the latest financial year, 2025, revenue increased to €363.5K, up 8.4% year on year from €335.4K in 2024, while net profit fell to €69.3K from €860.9K. Over the three-year period, revenue moved from €435.5K in 2023 to €335.4K in 2024 and then recovered modestly in 2025, while profitability eased from exceptionally strong levels in 2023 and 2024 to a more moderate result in 2025. The 2025 profit margin was 19.1%. The balance sheet remained solid, with total assets of €3.85M, equity of €3.29M and liabilities of €558.7K at year-end. Equity continued to dominate the funding structure, and leverage stayed low with a debt-to-equity ratio of 0.17. Return on equity was 2.1%, return on assets 1.8%, and asset turnover 0.09x, indicating limited revenue generation relative to the asset base. Revenue per employee was €22.7K and profit per employee €4.3K.