Divari - Company finances
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EUR
|
2022
From: 2022-06-06
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 | 28,061 | 154,534 | 239,652 | 217,313 |
| Profit before tax | - | - | - | - |
| Net profit | 6,716 | 9,677 | 23,854 | 27,431 |
| Equity | 9,216 | 18,893 | 42,747 | 70,178 |
| Liabilities | 1,999 | 26,845 | 8,566 | 3,864 |
| Non-current assets | 0 | 0 | 1,294 | 5,431 |
| Current assets | 11,215 | 45,738 | 50,019 | 68,611 |
| Total assets | 11,215 | 45,738 | 51,313 | 74,042 |
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Financial indicators
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| Revenue change y/y | - | +450.7% | +55.1% | -9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.9% | 21.2% | 46.5% | 37.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.9% | 51.2% | 55.8% | 39.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.9% | 6.3% | 10.0% | 12.6% |
| 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. | 0.2 | 1.4 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,061 | 154,534 | 119,826 | 72,438 |
Sales revenue
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Divari - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 491.46 |
| 2026-08-19 | 2026-08-19 | 491.46 |
| 2026-08-16 | 2026-08-17 | 0.96 |
| 2026-07-24 | 2026-08-14 | 0.96 |
| 2026-07-23 | 2026-07-23 | 456.86 |
| 2026-07-19 | 2026-07-22 | 455.90 |
| 2026-07-16 | 2026-07-17 | 455.90 |
| 2026-06-16 | 2026-06-22 | 477.31 |
| 2025-08-28 | 2025-08-29 | 457.56 |
| 2025-08-19 | 2025-08-24 | 457.56 |
| 2025-07-16 | 2025-07-22 | 504.05 |
| 2025-06-17 | 2025-06-24 | 124.62 |
| 2025-02-10 | 2025-02-10 | 449.97 |
| 2025-01-22 | 2025-01-27 | 449.97 |
| 2025-01-16 | 2025-01-21 | 448.50 |
| 2024-12-22 | 2024-12-31 | 362.92 |
| 2024-12-17 | 2024-12-20 | 362.92 |
| 2024-08-19 | 2024-09-04 | 119.72 |
| 2024-05-16 | 2024-06-12 | 509.15 |
| 2024-04-25 | 2024-05-15 | 1.30 |
| 2024-04-23 | 2024-04-24 | 650.95 |
| 2024-04-16 | 2024-04-22 | 649.65 |
| 2024-03-18 | 2024-03-27 | 224.25 |
| 2024-02-19 | 2024-02-28 | 101.63 |
Divari - 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.
Divari, UAB (code 306078763) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, the company generated revenue of €217.3K and net profit of €27.4K, corresponding to a profit margin of 12.6%. Revenue declined by 9.3% year on year from €239.7K in 2024, but the broader two-year trend remains positive, as turnover was €154.5K in 2023 and €217.3K in 2025, equal to growth of 40.6% over two years. Profit also increased steadily from €9.7K in 2023 to €23.9K in 2024 and €27.4K in 2025. The balance sheet strengthened further: total assets rose to €74.0K, equity reached €70.2K, and liabilities decreased to €3.9K. This results in a high equity ratio of 94.8% and a debt-to-equity ratio of 0.06, indicating a very low leverage position. Asset turnover stood at 2.93x, while return on equity was 39.1% and return on assets 37.0%. Revenue per employee was €72.4K, supporting a solid productivity profile for 2025.