DAVINGĖ - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 230,579 | 239,126 | 237,308 | 242,688 | 185,422 | 72,047 | 123,270 | 97,217 |
| Profit before tax | 54,192 | 50,662 | -49,934 | 38,528 | -47,115 | -52,062 | 10,228 | -30,162 |
| Net profit | 51,292 | 48,129 | -49,934 | 37,805 | -47,115 | -52,062 | 10,228 | -30,162 |
| Equity | 197,000 | 230,382 | 80,448 | 118,253 | 71,138 | 19,076 | 29,304 | -26,976 |
| Liabilities | 78,899 | 64,003 | 94,841 | 88,059 | 53,300 | 55,018 | 42,925 | 62,416 |
| Non-current assets | 43,958 | 32,071 | 21,547 | 12,674 | 4,165 | 1,083 | 844 | 9,268 |
| Current assets | 230,015 | 260,369 | 153,742 | 193,638 | 120,273 | 73,011 | 71,385 | 26,172 |
| Total assets | 273,973 | 292,440 | 175,289 | 206,312 | 124,438 | 74,094 | 72,229 | 35,440 |
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Taxes paid
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||||||||
| Social insurance contributions | - | - | - | - | - | 9,601 | - | - |
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Financial indicators
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| Revenue change y/y | +16.0% | +3.7% | -0.8% | +2.3% | -23.6% | -61.1% | +71.1% | -21.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.7% | 16.5% | -28.5% | 18.3% | -37.9% | -70.3% | 14.2% | -85.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.0% | 20.9% | -62.1% | 32.0% | -66.2% | -272.9% | 34.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.2% | 20.1% | -21.0% | 15.6% | -25.4% | -72.3% | 8.3% | -31.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.5% | 21.2% | -21.0% | 15.9% | -25.4% | -72.3% | 8.3% | -31.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 1.2 | 0.7 | 0.7 | 2.9 | 1.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,822 | 29,891 | 27,648 | 30,336 | 25,285 | 13,723 | 41,090 | 32,406 |
Sales revenue
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DAVINGĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 162.65 |
| 2026-08-23 | 2026-08-23 | 497.68 |
| 2026-08-19 | 2026-08-19 | 681.68 |
| 2026-07-27 | 2026-07-27 | 440.73 |
| 2026-07-26 | 2026-07-26 | 660.76 |
| 2026-07-24 | 2026-07-25 | 662.35 |
| 2026-07-23 | 2026-07-23 | 678.90 |
| 2026-07-19 | 2026-07-22 | 677.31 |
| 2026-07-16 | 2026-07-17 | 677.31 |
| 2026-05-17 | 2026-06-08 | 0.95 |
| 2026-05-03 | 2026-05-11 | 1.34 |
| 2026-04-24 | 2026-04-29 | 1.34 |
| 2026-04-20 | 2026-04-23 | 652.05 |
| 2026-03-27 | 2026-03-27 | 89.99 |
| 2026-03-17 | 2026-03-25 | 89.99 |
| 2026-02-18 | 2026-03-01 | 41.22 |
| 2026-01-16 | 2026-01-20 | 633.28 |
| 2025-12-16 | 2025-12-29 | 451.04 |
| 2025-11-18 | 2025-11-20 | 483.37 |
| 2025-06-17 | 2025-06-18 | 668.46 |
| 2025-05-16 | 2025-05-18 | 655.75 |
| 2025-03-18 | 2025-03-20 | 335.92 |
| 2024-05-21 | 2024-05-26 | 625.04 |
| 2024-05-16 | 2024-05-20 | 643.04 |
| 2024-04-23 | 2024-05-15 | 1.78 |
| 2024-04-16 | 2024-04-16 | 264.73 |
| 2024-03-18 | 2024-03-18 | 374.48 |
| 2024-02-19 | 2024-02-28 | 286.69 |
| 2024-01-18 | 2024-02-18 | 0.08 |
| 2024-01-16 | 2024-01-17 | 628.08 |
| 2023-11-16 | 2023-12-06 | 0.88 |
| 2023-10-25 | 2023-11-05 | 1.10 |
| 2023-08-17 | 2023-08-22 | 883.55 |
| 2023-07-28 | 2023-08-16 | 1.92 |
| 2023-07-24 | 2023-07-25 | 2.00 |
| 2023-06-20 | 2023-06-27 | 321.07 |
| 2023-06-16 | 2023-06-19 | 992.07 |
| 2023-05-16 | 2023-05-30 | 1.71 |
| 2023-03-16 | 2023-03-29 | 444.80 |
DAVINGĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-26 | 0.4 |
| 2025-12-15 | 2025-12-18 | 81.0 |
| 2025-12-01 | 2025-12-14 | 0.02 |
| 2024-12-28 | 2024-12-28 | 22.63 |
| 2024-12-14 | 2024-12-27 | 22.03 |
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.
DAVINGE, UAB (code 125821066) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €97.2K, compared with €123.3K in 2024 and €72.0K in 2023. This shows a strong increase in 2024 followed by a decline in 2025, while revenue remained above the 2023 level. Profitability followed a similar path: the company reported a net profit of €10.2K in 2024 after a loss of €52.1K in 2023, then returned to a net loss of €30.2K in 2025. The 2025 profit margin was -31.0%. At year-end 2025, total assets were €35.4K, equity was negative at -€27.0K, and liabilities stood at €62.4K. Asset turnover was 2.74x, indicating relatively efficient use of assets, while return and leverage indicators are distorted by the negative equity position. Revenue per employee was €32.4K in 2025, with profit per employee at -€10.1K.