Divenda santechnika - Company finances
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EUR
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2021
From: 2021-04-26
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 | 946,480 | 1,261,305 | 1,157,448 | 949,472 | 1,105,204 |
| Profit before tax | - | - | - | - | - |
| Net profit | 103,897 | 89,363 | 75,983 | 24,462 | 37,498 |
| Equity | 108,897 | 198,260 | 274,243 | 298,705 | 336,203 |
| Liabilities | 140,703 | 483,701 | 388,308 | 364,961 | 318,176 |
| Non-current assets | 18,291 | 374,789 | 356,337 | 333,801 | 312,110 |
| Current assets | 230,907 | 311,214 | 300,680 | 321,223 | 331,199 |
| Total assets | 249,198 | 686,003 | 657,017 | 655,024 | 643,309 |
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Taxes paid
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| STI taxes | - | - | 88,669 | 75,605 | 67,899 |
| Social insurance contributions | - | - | 26,885 | 31,447 | 34,710 |
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Financial indicators
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| Revenue change y/y | - | +33.3% | -8.2% | -18.0% | +16.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.7% | 13.0% | 11.6% | 3.7% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.4% | 45.1% | 27.7% | 8.2% | 11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.0% | 7.1% | 6.6% | 2.6% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 2.4 | 1.4 | 1.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 131,456 | 140,145 | 114,789 | 108,511 | 122,800 |
Sales revenue
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Divenda santechnika - Social security debts
The company had no debts to Sodra
Divenda santechnika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 1740.9 |
| 2025-01-01 | 2025-01-15 | 0.27 |
| 2024-12-30 | 2024-12-30 | 345.47 |
| 2024-12-18 | 2024-12-18 | 345.47 |
| 2024-11-28 | 2024-12-14 | 0.27 |
| 2024-10-28 | 2024-11-18 | 0.27 |
| 2024-10-01 | 2024-10-16 | 0.27 |
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.
Divenda santechnika, UAB (code 305710733) is a Private Limited Liability Company operating in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated revenue of €1.11M and net profit of €37.5K, corresponding to a profit margin of 3.4%. Revenue increased by 16.4% year on year, although it remained 4.5% below the 2023 level. Profitability improved from €24.5K in 2024, but was still below the €76.0K recorded in 2023. Over the three-year period, revenue moved from €1.16M in 2023 to €949.5K in 2024 and then recovered in 2025, while net profit followed a similar pattern, declining sharply in 2024 before partially rebounding.
At the end of 2025, total assets stood at €643.3K, equity at €336.2K and liabilities at €318.2K. The equity ratio was 52.3%, debt-to-equity was 0.95, asset turnover reached 1.72x, ROE was 11.2% and ROA was 5.8%. Revenue per employee was €122.8K, indicating moderate productivity.
At the end of 2025, total assets stood at €643.3K, equity at €336.2K and liabilities at €318.2K. The equity ratio was 52.3%, debt-to-equity was 0.95, asset turnover reached 1.72x, ROE was 11.2% and ROA was 5.8%. Revenue per employee was €122.8K, indicating moderate productivity.