DAveikla, UAB - financials and debts

Company age: 31 y. 5 mo.

Update

DAveikla - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 135,675 147,009 179,568 228,586 217,809 261,883 293,018 229,974
Profit before tax 11,952 3,915 7,539 18,967 8,698 41,193 43,709 16,322
Net profit 11,414 3,739 7,200 18,113 8,307 39,339 37,153 13,710
Equity 102,170 105,909 113,109 131,222 139,529 174,080 211,233 224,943
Liabilities 10,735 4,460 4,715 5,880 5,242 7,396 17,485 16,257
Non-current assets 9,357 6,657 29,785 56,918 44,494 27,285 14,860 8,644
Current assets 103,296 103,486 87,725 79,564 99,362 153,668 213,425 232,618
Total assets 112,653 110,143 117,510 136,482 143,856 180,953 228,285 241,262
Taxes paid
STI taxes - - - - - 47,513 52,804 47,952
Social insurance contributions - - - - - 21,667 23,864 22,408
Financial indicators
Revenue change y/y +22.8% +8.4% +22.1% +27.3% -4.7% +20.2% +11.9% -21.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.1% 3.4% 6.1% 13.3% 5.8% 21.7% 16.3% 5.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.2% 3.5% 6.4% 13.8% 6.0% 22.6% 17.6% 6.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.4% 2.5% 4.0% 7.9% 3.8% 15.0% 12.7% 6.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.8% 2.7% 4.2% 8.3% 4.0% 15.7% 14.9% 7.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.0 0.0 0.0 0.0 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,120 16,487 18,738 22,859 22,927 28,831 31,965 29,359

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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DAveikla - Social security debts

The company had no debts to Sodra

DAveikla - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company DAveikla is: 9 €

From To Overdue, €
2026-08-28 2026-09-02 8.96
2026-07-30 2026-08-13 8.96
2026-06-28 2026-07-07 8.96
2026-04-30 2026-05-11 8.96
2026-03-29 2026-04-20 8.96
2026-02-28 2026-03-11 8.96
2026-02-21 2026-02-21 8.96
2026-01-29 2026-02-16 8.96
2026-01-01 2026-01-20 8.96
2025-11-28 2025-12-15 8.96
2025-10-30 2025-11-12 8.96
2025-09-30 2025-10-20 8.96
2025-09-28 2025-09-29 10.28
2025-09-01 2025-09-22 10.28
2025-08-28 2025-08-31 9.74
2025-08-07 2025-08-19 9.74
2025-08-06 2025-08-06 2068.74
2025-08-01 2025-08-05 2066.04
2025-07-28 2025-07-31 2062.68
2025-06-28 2025-07-27 3.68
2025-04-28 2025-05-12 3.68
2025-03-28 2025-04-16 3.68
2025-02-28 2025-03-19 3.68
2025-01-30 2025-02-10 3.68
2024-12-30 2025-01-15 3.68
2024-11-28 2024-12-18 3.68
2024-10-28 2024-11-18 3.68
2024-09-29 2024-10-16 3.68

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.
DAveikla, UAB (code 186193754) is a private limited liability company engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the company generated EUR 230.0K in revenue and EUR 13.7K in net profit, with a profit margin of 6.0%. Revenue declined by 21.5% year on year, and compared with 2023 the turnover was also lower. Profitability weakened over the three-year period: net profit was EUR 39.3K in 2023, EUR 37.2K in 2024 and EUR 13.7K in 2025. At the same time, equity continued to rise from EUR 174.1K in 2023 to EUR 224.9K in 2025, while liabilities remained modest at EUR 16.3K. Total assets reached EUR 241.3K at the end of 2025, supported mainly by short-term assets of EUR 232.6K. The latest ratios show ROE of 6.1%, ROA of 5.7%, debt-to-equity of 0.07 and asset turnover of 0.95x. Revenue per employee was EUR 32.9K and profit per employee EUR 2.0K.