DIVERUS Group - Company finances
|
EUR
|
2024
From: 2024-04-02
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 22,261 | 173,678 |
| Profit before tax | 7,973,906 | 262,592 |
| Net profit | 7,962,032 | 261,929 |
| Equity | 23,162,532 | 23,424,461 |
| Liabilities | 60,518 | 35,994 |
| Non-current assets | 18,501,616 | 18,543,332 |
| Current assets | 4,721,434 | 4,925,123 |
| Total assets | 23,223,050 | 23,468,455 |
|
Taxes paid
|
||
| STI taxes | 6,406 | 64,092 |
| Social insurance contributions | - | 21,332 |
|
Financial indicators
|
||
| Revenue change y/y | - | +680.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.3% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.4% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35766.7% | 150.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35820.1% | 151.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,131 | 42,534 |
Sales revenue
Consolidated DIVERUS Group finance
|
EUR
|
2024
From: 2024-04-02
To: 2024-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 41,498,769 |
| Profit before tax | 1,859,101 |
| Net profit | 1,829,427 |
| Equity | 17,031,075 |
| Liabilities | 5,234,711 |
| Non-current assets | 3,511,660 |
| Current assets | 18,879,773 |
| Total assets | 22,391,433 |
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DIVERUS Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-23 | 78.26 |
| 2026-07-16 | 2026-07-17 | 78.26 |
| 2026-01-21 | 2026-02-10 | 2.50 |
| 2025-10-16 | 2025-10-19 | 2406.87 |
DIVERUS Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-25 | 2.23 |
| 2026-08-18 | 2026-08-18 | 2.61 |
| 2026-08-14 | 2026-08-17 | 323.79 |
| 2026-04-01 | 2026-04-02 | 6.59 |
| 2026-01-29 | 2026-02-16 | 3.52 |
| 2026-01-16 | 2026-01-24 | 3.52 |
| 2025-05-01 | 2025-05-01 | 1.71 |
| 2025-03-19 | 2025-03-19 | 37.08 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.