Davi - 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 | 2,677,130 | 3,005,980 | 4,600,417 | 7,247,637 | 9,403,699 | 7,663,851 | 7,230,644 | 7,949,022 |
| Profit before tax | 115,665 | 36,889 | 313,966 | 55,523 | 1,971 | 451,939 | 9,770 | -39,750 |
| Net profit | 137,973 | 39,244 | 267,594 | 79,528 | 34,450 | 405,758 | 34,241 | -29,659 |
| Equity | 252,381 | 291,625 | 559,219 | 638,747 | 1,673,207 | 2,078,965 | 3,113,217 | 3,083,558 |
| Liabilities | 1,147,452 | 1,124,045 | 1,279,187 | 3,758,139 | 3,612,870 | 2,417,136 | 2,289,450 | 2,275,858 |
| Non-current assets | 533,166 | 576,562 | 870,815 | 2,026,708 | 2,596,171 | 2,444,788 | 2,509,659 | 2,386,654 |
| Current assets | 908,366 | 869,137 | 990,327 | 2,378,131 | 2,695,420 | 2,056,082 | 2,881,175 | 2,956,232 |
| Total assets | 1,441,532 | 1,445,699 | 1,861,142 | 4,404,839 | 5,291,591 | 4,500,870 | 5,390,834 | 5,342,886 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 203,169 | 272,974 | 780,580 |
| Social insurance contributions | - | - | - | - | - | 304,345 | 360,874 | 389,949 |
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Financial indicators
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| Revenue change y/y | +9.4% | +12.3% | +53.0% | +57.5% | +29.7% | -18.5% | -5.7% | +9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.6% | 2.7% | 14.4% | 1.8% | 0.7% | 9.0% | 0.6% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.7% | 13.5% | 47.9% | 12.5% | 2.1% | 19.5% | 1.1% | -1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 1.3% | 5.8% | 1.1% | 0.4% | 5.3% | 0.5% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 1.2% | 6.8% | 0.8% | 0.0% | 5.9% | 0.1% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.5 | 3.9 | 2.3 | 5.9 | 2.2 | 1.2 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,665 | 55,925 | 68,920 | 78,001 | 87,748 | 93,652 | 85,739 | 97,834 |
Sales revenue
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Davi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-11 | 2026-02-12 | 0.58 |
| 2025-01-16 | 2025-01-19 | 14.01 |
Davi - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-04 | 2025-07-20 | 160263.84 |
| 2025-07-03 | 2025-07-03 | 160221.01 |
| 2025-07-02 | 2025-07-02 | 160178.18 |
| 2025-07-01 | 2025-07-01 | 160135.35 |
| 2025-06-30 | 2025-06-30 | 160092.52 |
| 2025-06-27 | 2025-06-29 | 159964.03 |
| 2025-06-26 | 2025-06-26 | 159921.2 |
| 2025-06-24 | 2025-06-25 | 159835.54 |
| 2025-06-23 | 2025-06-23 | 159792.71 |
| 2025-06-22 | 2025-06-22 | 159707.05 |
| 2025-06-20 | 2025-06-21 | 159664.22 |
| 2025-06-19 | 2025-06-19 | 159621.39 |
| 2025-06-18 | 2025-06-18 | 159578.56 |
| 2025-06-15 | 2025-06-17 | 159407.76 |
| 2025-06-12 | 2025-06-14 | 159322.1 |
| 2025-06-11 | 2025-06-11 | 159279.27 |
| 2025-06-10 | 2025-06-10 | 159236.44 |
| 2025-06-06 | 2025-06-09 | 159065.3 |
| 2025-06-04 | 2025-06-05 | 158979.64 |
| 2025-06-02 | 2025-06-03 | 158851.15 |
| 2025-05-31 | 2025-06-01 | 158808.32 |
| 2025-05-29 | 2025-05-30 | 158722.66 |
| 2025-03-19 | 2025-04-27 | 21.56 |
| 2025-03-15 | 2025-03-18 | 21.58 |
| 2025-02-14 | 2025-03-14 | 21.6 |
| 2025-01-18 | 2025-02-13 | 21.98 |
| 2025-01-01 | 2025-01-17 | 30.3 |
| 2024-12-30 | 2024-12-30 | 56127.0 |
| 2024-11-28 | 2024-11-28 | 44351.0 |
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.
Davi, UAB, a Private Limited Liability Company (code 170647924), operates in the manufacture of wooden prefabricated buildings and structures. In 2025, the company generated revenue of €7.95M, up 9.9% year on year and 3.7% over two years. Profitability weakened in the latest year: net profit turned to a loss of €29.7K, compared with a profit of €34.2K in 2024 and €405.8K in 2023. The 2025 profit margin was -0.4%, after 0.5% in 2024 and 5.3% in 2023, showing a clear compression in earnings despite higher sales. Balance sheet totals in 2025 were €5.34M in assets, €3.08M in equity and €2.28M in liabilities. Equity remained above liabilities, and the debt-to-equity ratio was 0.74, indicating moderate leverage. The equity ratio stood at 57.7% and asset turnover at 1.49x. Revenue per employee was €98.1K, while profit per employee was negative at €366, reflecting the weaker bottom line in 2025.