DIVS - Company finances
|
EUR
|
2022
From: 2022-06-10
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 | 9,773 | 31,675 | 33,299 | 36,129 |
| Profit before tax | -1,020 | 6,162 | 611 | -2,482 |
| Net profit | -1,020 | 5,905 | 580 | -2,482 |
| Equity | -1,019 | 4,886 | 3,066 | 1,583 |
| Liabilities | 1,345 | 2,772 | 754 | 2,408 |
| Non-current assets | 0 | 633 | 388 | 1,118 |
| Current assets | 326 | 7,025 | 3,432 | 2,873 |
| Total assets | 326 | 7,658 | 3,820 | 3,991 |
|
Taxes paid
|
||||
| STI taxes | - | 550 | 1,170 | 113 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +224.1% | +5.1% | +8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -312.9% | 77.1% | 15.2% | -62.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 120.9% | 18.9% | -156.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.4% | 18.6% | 1.7% | -6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.4% | 19.5% | 1.8% | -6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 0.2 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,773 | 35,634 | 33,299 | 45,161 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
DIVS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-08 | 2022-12-12 | 16.79 |
| 2022-12-01 | 2022-12-07 | 203.80 |
| 2022-11-21 | 2022-11-30 | 152.85 |
| 2022-11-17 | 2022-11-18 | 152.85 |
| 2022-11-03 | 2022-11-13 | 152.85 |
| 2022-10-25 | 2022-11-02 | 101.90 |
DIVS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-03 | 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.
DIVS, UAB (code 306097984) is a private limited liability company engaged in repair and renovation of buildings. In the latest financial year, 2025, the company generated €36.1K in revenue, up 8.5% year on year and 14.1% over two years. Despite this revenue growth, profitability weakened materially: net profit turned to a loss of €2.5K, compared with a profit of €580 in 2024 and €5.9K in 2023. The 2025 profit margin was -6.9%, indicating that operating results no longer covered costs. The balance sheet also contracted, with total assets at €4.0K, equity at €1.6K and liabilities at €2.4K. Equity has declined from €4.9K in 2023, while liabilities remain above equity, reflecting a leveraged position. Asset turnover was 9.05x in 2025, supported by a relatively small asset base. Revenue per employee was €36.1K, while profit per employee was negative at €2.5K. Overall, the company continued to expand sales in 2025, but the earnings trend and balance sheet position weakened.