Diwi LT, UAB - financials and debts

Company age: 4 y. 0 mo.

Update

Diwi LT - Company finances

EUR
2022
From: 2022-09-29
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 - 50,060 57,873 29,564
Profit before tax - - - -
Net profit 0 14,865 -19,950 1,982
Equity 2,500 17,365 -2,585 -603
Liabilities 0 268 5,300 7,103
Non-current assets 0 0 0 0
Current assets 2,500 17,633 2,715 6,500
Total assets 2,500 17,633 2,715 6,500
Taxes paid
STI taxes - 482 - -
Financial indicators
Revenue change y/y - - +15.6% -48.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 84.3% -734.8% 30.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 85.6% - -
Profit margin Net profit margin. Shows the overall profitability of the company. - 29.7% -34.5% 6.7%
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. - 0.0 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 25,030 33,070 29,564

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Diwi LT - Social security debts

From To Debt, €
2026-09-05 2026-09-06 0.07
2026-08-26 2026-09-02 0.07
2026-08-23 2026-08-23 0.07
2026-08-19 2026-08-19 0.07
2026-07-27 2026-08-04 0.07
2026-07-26 2026-07-26 0.06
2026-07-23 2026-07-25 0.07
2026-07-19 2026-07-22 0.06
2026-07-16 2026-07-17 0.06
2026-06-16 2026-07-02 0.06
2026-06-11 2026-06-11 0.06
2026-05-22 2026-06-08 0.06
2026-05-17 2026-05-21 4.91
2026-05-03 2026-05-14 0.06
2026-04-20 2026-04-29 0.06
2026-03-29 2026-04-01 0.06
2026-03-17 2026-03-27 0.06
2026-02-18 2026-03-09 0.06
2026-01-16 2026-02-09 0.06
2026-01-01 2026-01-12 0.06
2025-12-16 2025-12-30 0.06
2025-11-18 2025-12-14 0.06
2025-10-16 2025-11-04 0.06
2025-09-16 2025-10-02 0.06
2025-08-31 2025-09-03 0.06
2025-08-19 2025-08-29 0.06
2025-06-17 2025-08-10 0.06
2025-05-16 2025-06-02 0.06
2025-05-04 2025-05-11 0.06
2025-03-18 2025-04-30 0.06
2025-02-18 2025-03-13 0.06
2025-01-22 2025-02-10 0.06
2024-10-24 2024-11-05 0.26
2024-10-16 2024-10-16 111.47
2024-08-19 2024-08-19 111.94
2024-07-16 2024-07-23 110.92
2024-05-16 2024-05-20 102.80
2023-07-18 2023-08-07 4.84

Diwi LT - 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.
Diwi LT, UAB (code 306152466) is a Private Limited Liability Company engaged in the retail sale of electrical household appliances. In 2025, the company generated €29.6K in revenue and €2.0K in net profit, corresponding to a 6.7% profit margin. Revenue declined by 48.9% year on year and was 40.9% below the 2023 level of €50.1K. The profit trend was volatile: the company earned €14.9K in 2023, reported a loss of €19.9K in 2024, and returned to profit in 2025. The balance sheet remained small, with total assets of €6.5K, liabilities of €7.1K and negative equity of €603 at the end of 2025. Asset turnover was 4.55x, indicating a relatively high level of revenue generation relative to the asset base. Revenue per employee was €29.6K and profit per employee was €2.0K. Negative equity means leverage-based indicators should be interpreted cautiously, but the 2025 result shows a return to profitability after the 2024 loss.