DAVAI - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 243,996 | 214,670 | 458,117 | 269,760 | 270,008 | 246,294 | 211,231 | 239,184 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -30,968 | -65,903 | 12,434 | 10,978 | 24,906 | -15,204 | -19,718 | -29,637 |
| Equity | 206,614 | 138,867 | 151,302 | 162,280 | 187,186 | 167,854 | 148,136 | 118,497 |
| Liabilities | 191,155 | 161,463 | 130,525 | 98,470 | 60,764 | 106,524 | 98,698 | 77,516 |
| Non-current assets | 351,242 | 254,792 | 228,062 | 167,964 | 121,387 | 125,619 | 78,879 | 34,878 |
| Current assets | 44,955 | 44,553 | 52,939 | 90,545 | 124,042 | 148,759 | 167,955 | 161,135 |
| Total assets | 396,197 | 299,345 | 281,001 | 258,509 | 245,429 | 274,378 | 246,834 | 196,013 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,779 | 5,445 | 14,746 |
| Social insurance contributions | - | - | - | - | - | 8,600 | 4,090 | 29,984 |
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Financial indicators
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| Revenue change y/y | +39.0% | -12.0% | +113.4% | -41.1% | +0.1% | -8.8% | -14.2% | +13.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.8% | -22.0% | 4.4% | 4.2% | 10.1% | -5.5% | -8.0% | -15.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.0% | -47.5% | 8.2% | 6.8% | 13.3% | -9.1% | -13.3% | -25.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.7% | -30.7% | 2.7% | 4.1% | 9.2% | -6.2% | -9.3% | -12.4% |
| 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. | 0.9 | 1.2 | 0.9 | 0.6 | 0.3 | 0.6 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,413 | 37,883 | 58,483 | 85,186 | 90,003 | 82,098 | 57,608 | 56,279 |
Sales revenue
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DAVAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 1.72 |
| 2022-10-18 | 2022-10-19 | 1907.18 |
| 2022-02-17 | 2022-02-20 | 0.73 |
| 2022-01-27 | 2022-01-30 | 0.73 |
| 2021-11-16 | 2021-11-17 | 17.09 |
DAVAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-08 | 356.5 |
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.
DAVAI, UAB (code 300050629) is a Private Limited Liability Company engaged in temporary employment agency activities and other human resource provisions. In 2025, the company generated revenue of €239.2K, up 13.2% year on year, but remained loss-making with a net loss of €29.6K and a profit margin of -12.4%. Over the last three years, revenue moved from €246.3K in 2023 to €211.2K in 2024 and then recovered in 2025, leaving the 2-year change slightly negative. Profitability weakened across the period, with losses widening from €15.2K in 2023 to €19.7K in 2024 and €29.6K in 2025. Balance sheet size declined to €196.0K in 2025 from €274.4K in 2023, while equity fell to €118.5K and liabilities to €77.5K. The equity ratio was 60.5% and debt-to-equity 0.65, indicating moderate leverage. Return on equity was -25.0% and return on assets -15.1%. Asset turnover stood at 1.22x. With revenue per employee of €59.8K and profit per employee of -€7.4K, operating productivity remained positive on revenue but not on profitability.