Dividi - Company finances
|
EUR
|
2024
From: 2024-07-09
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 10,914 | 114,364 |
| Profit before tax | 5,660 | 45,255 |
| Net profit | 5,660 | 42,507 |
| Equity | 5,661 | 48,168 |
| Liabilities | 721 | 31,959 |
| Non-current assets | 0 | 30,795 |
| Current assets | 6,382 | 48,871 |
| Total assets | 6,382 | 79,666 |
|
Taxes paid
|
||
| STI taxes | - | 7,066 |
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Financial indicators
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||
| Revenue change y/y | - | +947.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.7% | 53.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 88.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.9% | 37.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.9% | 39.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Dividi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
Dividi - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 12.84 |
| 2026-09-28 | 2026-09-30 | 12.42 |
| 2026-09-27 | 2026-09-27 | 764.03 |
| 2026-09-25 | 2026-09-26 | 757.03 |
| 2026-09-01 | 2026-09-24 | 1.03 |
| 2026-06-28 | 2026-07-26 | 0.28 |
| 2025-09-30 | 2025-10-24 | 3.27 |
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.
Dividi, MB (company code 306947087) is a Lithuanian small partnership operating in other non-specialised retail sale. In 2025, the latest financial year, the company generated revenue of EUR 114.4 thousand and net profit of EUR 42.5 thousand, compared with revenue of EUR 10.9 thousand and net profit of EUR 5.7 thousand in 2024. This means the business expanded strongly year on year, while profitability remained solid, with a 37.2% net profit margin in 2025 after 51.9% in the shorter 2024 period. The balance sheet also strengthened in 2025: total assets reached EUR 79.7 thousand, equity stood at EUR 48.2 thousand and liabilities at EUR 32.0 thousand. Long-term assets amounted to EUR 30.8 thousand and short-term assets to EUR 48.9 thousand. The reported ratios indicate efficient use of capital, with ROE at 88.2%, ROA at 53.4%, debt-to-equity at 0.66 and asset turnover at 1.44x. Overall, the 2025 figures show rapid growth with a profitable and well-capitalised balance sheet.