Diving services - Company finances
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EUR
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2023
From: 2023-04-17
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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Financial data
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|||
| Sales revenue | 22,844 | 47,380 | 75,725 |
| Profit before tax | 7,340 | 6,154 | 21,574 |
| Net profit | 7,340 | 5,846 | 20,268 |
| Equity | 7,440 | 13,303 | 33,571 |
| Liabilities | 1,359 | 3,520 | 29,552 |
| Non-current assets | 7,404 | 11,355 | 16,280 |
| Current assets | 1,395 | 5,468 | 46,843 |
| Total assets | 8,799 | 16,823 | 63,123 |
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Taxes paid
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|||
| STI taxes | - | 700 | 7,722 |
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Financial indicators
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| Revenue change y/y | - | +107.4% | +59.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.4% | 34.8% | 32.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.7% | 43.9% | 60.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.1% | 12.3% | 26.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.1% | 13.0% | 28.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Diving services - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 255.08 |
| 2026-08-19 | 2026-08-19 | 255.08 |
| 2026-07-16 | 2026-07-17 | 385.70 |
| 2026-07-01 | 2026-07-15 | 321.92 |
| 2026-06-02 | 2026-06-30 | 241.44 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-03-03 | 2026-04-30 | 80.48 |
| 2026-01-01 | 2026-01-31 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-02-11 | 2025-02-28 | 72.45 |
| 2025-02-10 | 2025-02-10 | 129.00 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
Diving services - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Diving services is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.32 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 1.47 |
| 2026-08-25 | 2026-08-25 | 1.47 |
| 2026-08-23 | 2026-08-24 | 1.47 |
| 2026-08-20 | 2026-08-22 | 1.47 |
| 2026-08-19 | 2026-08-19 | 1.47 |
| 2026-08-18 | 2026-08-18 | 1.47 |
| 2026-08-17 | 2026-08-17 | 1.47 |
| 2026-08-13 | 2026-08-16 | 1.47 |
| 2026-08-12 | 2026-08-12 | 1.47 |
| 2026-08-10 | 2026-08-11 | 1.47 |
| 2026-08-09 | 2026-08-09 | 1.47 |
| 2026-08-07 | 2026-08-08 | 1.47 |
| 2026-08-06 | 2026-08-06 | 1.47 |
| 2026-08-05 | 2026-08-05 | 1.47 |
| 2026-08-03 | 2026-08-04 | 1.47 |
| 2026-07-26 | 2026-08-02 | 0.9 |
| 2026-07-07 | 2026-07-25 | 0.9 |
| 2026-07-06 | 2026-07-06 | 0.9 |
| 2026-06-29 | 2026-07-05 | 0.9 |
| 2026-05-28 | 2026-06-28 | 0.35 |
| 2026-04-30 | 2026-05-27 | 0.21 |
| 2026-04-06 | 2026-04-28 | 0.44 |
| 2026-04-01 | 2026-04-05 | 413.75 |
| 2026-03-29 | 2026-03-31 | 413.02 |
| 2026-03-27 | 2026-03-28 | 7.02 |
| 2026-03-20 | 2026-03-26 | 40.06 |
| 2026-03-02 | 2026-03-08 | 256.39 |
| 2026-02-27 | 2026-03-01 | 250.0 |
| 2026-02-21 | 2026-02-26 | 160.0 |
| 2025-09-28 | 2025-09-30 | 950.0 |
| 2025-07-29 | 2025-08-25 | 0.87 |
| 2025-07-28 | 2025-07-28 | 1086.0 |
| 2025-06-19 | 2025-06-24 | 0.16 |
| 2025-04-28 | 2025-05-24 | 0.24 |
| 2025-03-28 | 2025-04-26 | 0.04 |
| 2025-02-20 | 2025-02-25 | 0.02 |
| 2024-11-27 | 2024-11-27 | 377.26 |
| 2024-11-26 | 2024-11-26 | 377.16 |
| 2024-11-24 | 2024-11-25 | 374.0 |
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.
Diving services, MB (code 306297796) is a Small partnership operating in Other education n.e.c. In financial year 2025, which covered 364 days, the company generated revenue of €75.7K and net profit of €20.3K, resulting in a profit margin of 26.8%. Performance strengthened materially from 2024, when revenue was €47.4K and net profit €5.8K, and from 2023, when revenue was €22.8K and net profit €7.3K over a 258-day period. This shows a clear upward trajectory in both scale and profitability over the three-year period. At year-end 2025, total assets reached €63.1K, supported by equity of €33.6K and liabilities of €29.6K. The equity ratio stood at 53.2%, while debt-to-equity was 0.88, indicating a balanced capital structure. Asset turnover was 1.20x, and return on equity and return on assets were 60.4% and 32.1% respectively, reflecting strong earnings relative to the company’s asset and equity base.