Dauvidė ir ko - 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
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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 | 20,139 | 21,989 | 21,943 | 20,743 | 23,900 | 27,800 | 27,909 | 27,909 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,026 | -568 | 3,088 | 819 | 1,464 | -900 | -752 | 5,252 |
| Equity | 20,415 | 19,847 | 22,935 | 23,754 | 25,218 | 24,318 | 23,566 | 28,818 |
| Liabilities | 7,304 | 10,082 | 14,342 | 20,821 | 8,798 | 7,587 | 10,142 | 12,898 |
| Non-current assets | 9,055 | 7,497 | 8,448 | 10,774 | 8,508 | 2,616 | 1,476 | 25,024 |
| Current assets | 18,664 | 22,432 | 28,829 | 33,795 | 25,481 | 29,282 | 32,232 | 18,043 |
| Total assets | 27,719 | 29,929 | 37,277 | 44,569 | 33,989 | 31,898 | 33,708 | 43,067 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,667 | 8,427 | 5,922 |
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Financial indicators
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| Revenue change y/y | +0.2% | +9.2% | -0.2% | -5.5% | +15.2% | +16.3% | +0.4% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.7% | -1.9% | 8.3% | 1.8% | 4.3% | -2.8% | -2.2% | 12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.0% | -2.9% | 13.5% | 3.4% | 5.8% | -3.7% | -3.2% | 18.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.1% | -2.6% | 14.1% | 3.9% | 6.1% | -3.2% | -2.7% | 18.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.6 | 0.9 | 0.3 | 0.3 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,139 | 21,989 | 21,943 | 20,743 | 23,900 | 27,800 | 27,909 | 27,909 |
Sales revenue
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Dauvidė ir ko - Social security debts
The company had no debts to Sodra
Dauvidė ir ko - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
UAB "Dauvide" ir ko (code 148536877) is a private limited liability company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €27.9K, broadly unchanged from €27.9K in 2024 and slightly above €27.8K in 2023, indicating a stable turnover trend over the last three years. Profitability improved significantly in 2025: net profit reached €5.3K, compared with a loss of €752 in 2024 and a loss of €900 in 2023. This lifted the profit margin to 18.8% from negative margins in the previous two years. The balance sheet also expanded, with total assets rising to €43.1K in 2025 from €33.7K in 2024 and €31.9K in 2023. Equity increased to €28.8K, while liabilities grew to €12.9K. The equity ratio stood at 66.9% and debt-to-equity at 0.45, suggesting a solid capital structure. In 2025, ROE was 18.2% and ROA 12.2%. Asset turnover was 0.65x, and revenue per employee was €27.9K, with profit per employee of €5.3K.