Diverso.eu - Company finances
|
EUR
|
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 | 41,724 | 102,081 | 95,029 |
| Profit before tax | - | - | - |
| Net profit | -9,473 | 2,283 | 7,096 |
| Equity | -8,208 | -5,925 | 1,171 |
| Liabilities | 12,470 | 21,809 | 47,648 |
| Non-current assets | 0 | 0 | 29,485 |
| Current assets | 4,262 | 15,884 | 19,071 |
| Total assets | 4,262 | 15,884 | 48,556 |
|
Taxes paid
|
|||
| STI taxes | 7,857 | 25,388 | 21,331 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +144.7% | -6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -222.3% | 14.4% | 14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 606.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.7% | 2.2% | 7.5% |
| 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. | - | - | 40.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,724 | 102,081 | 95,029 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Diverso.eu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-12 | 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 |
| 2026-07-23 | 2026-08-13 | 0.07 |
| 2025-06-11 | 2025-06-12 | 0.61 |
| 2025-06-08 | 2025-06-09 | 0.61 |
| 2025-05-16 | 2025-06-04 | 0.61 |
| 2025-05-04 | 2025-05-14 | 0.61 |
| 2025-04-24 | 2025-04-29 | 0.61 |
| 2025-03-03 | 2025-03-03 | 225.81 |
| 2025-02-18 | 2025-02-26 | 225.81 |
| 2025-01-22 | 2025-02-17 | 0.40 |
| 2024-10-24 | 2024-10-24 | 138.33 |
| 2024-10-16 | 2024-10-23 | 137.63 |
| 2024-08-19 | 2024-08-27 | 200.50 |
| 2024-05-16 | 2024-06-16 | 0.90 |
| 2024-04-23 | 2024-05-09 | 0.90 |
| 2024-03-18 | 2024-03-19 | 199.96 |
| 2024-01-26 | 2024-01-28 | 1.26 |
| 2024-01-23 | 2024-01-25 | 183.35 |
| 2024-01-16 | 2024-01-22 | 182.09 |
| 2023-12-18 | 2023-12-28 | 182.26 |
| 2023-11-16 | 2023-11-23 | 184.46 |
| 2023-10-25 | 2023-11-15 | 2.01 |
| 2023-09-18 | 2023-09-27 | 182.45 |
| 2023-08-21 | 2023-09-12 | 154.40 |
| 2023-08-17 | 2023-08-20 | 182.07 |
| 2023-07-25 | 2023-07-26 | 0.05 |
| 2023-07-24 | 2023-07-24 | 0.07 |
| 2023-07-20 | 2023-07-23 | 0.05 |
| 2023-07-18 | 2023-07-19 | 30.63 |
| 2023-05-02 | 2023-07-17 | 0.05 |
| 2023-04-27 | 2023-04-28 | 0.05 |
| 2023-04-25 | 2023-04-25 | 0.05 |
| 2023-01-17 | 2023-01-18 | 28.76 |
Diverso.eu - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Diverso.eu is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 5.67 |
| 2026-08-20 | 2026-08-25 | 5.67 |
| 2026-08-12 | 2026-08-13 | 5.87 |
| 2026-08-02 | 2026-08-11 | 5.67 |
| 2026-07-24 | 2026-07-26 | 217.95 |
| 2026-06-28 | 2026-07-07 | 4.95 |
| 2026-05-28 | 2026-06-05 | 4.95 |
| 2026-04-30 | 2026-05-25 | 4.95 |
| 2026-03-29 | 2026-04-26 | 4.95 |
| 2026-03-20 | 2026-03-27 | 12.39 |
| 2026-03-11 | 2026-03-19 | 4.95 |
| 2026-03-08 | 2026-03-10 | 3.39 |
| 2026-03-02 | 2026-03-07 | 2006.39 |
| 2026-02-27 | 2026-03-01 | 423.0 |
| 2025-11-28 | 2025-12-29 | 1.06 |
| 2025-09-28 | 2025-11-25 | 1.06 |
| 2025-09-19 | 2025-09-25 | 1.06 |
| 2025-09-16 | 2025-09-18 | 0.24 |
| 2025-08-28 | 2025-09-15 | 1.07 |
| 2025-08-27 | 2025-08-27 | 0.25 |
| 2025-08-24 | 2025-08-26 | 1.07 |
| 2025-08-01 | 2025-08-23 | 0.82 |
| 2025-07-10 | 2025-07-31 | 0.36 |
| 2025-07-01 | 2025-07-09 | 158.56 |
| 2025-06-28 | 2025-06-30 | 158.16 |
| 2025-06-22 | 2025-06-25 | 158.16 |
| 2025-06-19 | 2025-06-21 | 158.0 |
| 2025-03-06 | 2025-03-17 | 0.7 |
| 2025-03-04 | 2025-03-05 | 0.55 |
| 2025-03-02 | 2025-03-03 | 175.55 |
| 2025-02-28 | 2025-03-01 | 175.0 |
| 2025-01-16 | 2025-01-27 | 0.02 |
| 2025-01-11 | 2025-01-15 | 0.6 |
| 2025-01-09 | 2025-01-10 | 86.98 |
| 2025-01-11 | 2025-01-10 | 0.62 |
| 2025-01-01 | 2025-01-08 | 1.38 |
| 2024-12-30 | 2024-12-30 | 1707.32 |
| 2024-12-22 | 2024-12-29 | 7.32 |
| 2024-12-21 | 2024-12-21 | 3.96 |
| 2024-09-13 | 2024-11-25 | 3.97 |
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.
Diverso.eu, UAB (company code 306172419) is a private limited liability company engaged in the non-specialised wholesale of food, beverages and tobacco. In the latest financial year, 2025, the company generated revenue of €95.0K and net profit of €7.1K, which corresponds to a profit margin of 7.5%. Revenue declined by 6.9% year on year after reaching €102.1K in 2024, but it remained well above the €41.7K recorded in 2023, indicating strong two-year growth of 127.8%. Profitability improved materially over the period, moving from a €9.5K loss in 2023 to a €2.3K profit in 2024 and a stronger result in 2025. The balance sheet expanded to €48.6K in assets, supported by €29.5K of long-term assets and €19.1K of short-term assets. Equity turned positive at €1.2K, while liabilities increased to €47.6K, leaving leverage elevated and the equity base very thin. Asset turnover stood at 1.96x, and revenue per employee was €95.0K, with profit per employee of €7.1K.