Diversum - Company finances
|
EUR
|
2023
From: 2023-07-27
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 | 19,119 | 62,341 | 88,030 |
| Profit before tax | 8,460 | 12,554 | 9,452 |
| Net profit | 8,460 | 12,554 | 8,660 |
| Equity | 9,460 | 22,015 | 30,675 |
| Liabilities | 20 | 395 | 17,031 |
| Non-current assets | 0 | 1,385 | 924 |
| Current assets | 9,480 | 21,025 | 46,782 |
| Total assets | 9,480 | 22,410 | 47,706 |
|
Taxes paid
|
|||
| STI taxes | - | - | 628 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +226.1% | +41.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.2% | 56.0% | 18.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.4% | 57.0% | 28.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.2% | 20.1% | 9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.2% | 20.1% | 10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Diversum - Social security debts
The amount of overdue SODRA debt for the company Diversum as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 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 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-10-01 | 2024-10-31 | 258.00 |
| 2024-09-03 | 2024-09-30 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2024-01-03 | 2024-01-31 | 73.77 |
| 2023-12-19 | 2024-01-02 | 15.14 |
| 2023-12-01 | 2023-12-18 | 69.98 |
| 2023-11-03 | 2023-11-30 | 11.35 |
| 2023-09-01 | 2023-10-31 | 62.42 |
| 2023-08-09 | 2023-08-31 | 9.46 |
Diversum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-04-14 | 2026-05-11 | 12987.17 |
| 2026-04-13 | 2026-04-13 | 15377.9 |
| 2026-04-12 | 2026-04-12 | 15377.47 |
| 2026-04-11 | 2026-04-11 | 15377.04 |
| 2026-04-10 | 2026-04-10 | 15380.37 |
| 2026-04-09 | 2026-04-09 | 15376.61 |
| 2026-04-08 | 2026-04-08 | 15372.85 |
| 2026-02-27 | 2026-04-07 | 0.12 |
| 2026-02-21 | 2026-02-26 | 58.0 |
| 2025-07-01 | 2025-08-25 | 1.02 |
| 2025-06-24 | 2025-06-30 | 0.85 |
| 2025-06-23 | 2025-06-23 | 628.85 |
| 2025-06-19 | 2025-06-22 | 628.0 |
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.
Diversum, MB (company code 306367287) is a Lithuanian small partnership engaged in repair and renovation of buildings. In 2025, the company generated EUR 88.0K in revenue, up 41.2% year on year and 360.4% compared with 2023. Net profit for 2025 was EUR 8.7K, with a profit margin of 9.8%, below the 2024 level of 20.1% but still positive after the stronger result in 2024, when revenue reached EUR 62.3K and net profit EUR 12.6K. In 2023, on a shorter 157-day period, revenue was EUR 19.1K and net profit EUR 8.5K. The balance sheet also expanded in 2025: total assets increased to EUR 47.7K, equity to EUR 30.7K, and liabilities to EUR 17.0K. The equity ratio stood at 64.3%, debt-to-equity at 0.56, asset turnover at 1.85x, ROE at 28.2%, and ROA at 18.1%.