DAVIKDA - 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 | 131,795 | 138,946 | 282,481 | 237,349 | 329,554 | 573,920 | 339,000 | 733,041 |
| Profit before tax | 3,549 | -16,018 | 62,255 | -32,932 | -23,111 | 47,708 | -62,072 | 137,802 |
| Net profit | 3,549 | -16,018 | 61,003 | -32,932 | -23,111 | 45,288 | -62,072 | 126,109 |
| Equity | 11,316 | -4,702 | 56,301 | 23,369 | 257 | 45,545 | -16,527 | 109,582 |
| Liabilities | 63,989 | 73,041 | 80,937 | 80,079 | 106,749 | 130,100 | 127,970 | 179,681 |
| Non-current assets | 7,470 | 4,273 | 11,206 | 12,116 | 8,395 | 7,738 | 20,366 | 67,252 |
| Current assets | 67,675 | 63,855 | 125,577 | 90,915 | 98,137 | 197,481 | 88,057 | 219,380 |
| Total assets | 75,145 | 68,128 | 136,783 | 103,031 | 106,532 | 205,219 | 108,423 | 286,632 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 3,564 | - |
| Social insurance contributions | - | - | - | - | - | 30,810 | 35,730 | 42,623 |
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Financial indicators
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| Revenue change y/y | +0.3% | +5.4% | +103.3% | -16.0% | +38.8% | +74.2% | -40.9% | +116.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | -23.5% | 44.6% | -32.0% | -21.7% | 22.1% | -57.2% | 44.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.4% | - | 108.4% | -140.9% | -8992.6% | 99.4% | - | 115.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | -11.5% | 21.6% | -13.9% | -7.0% | 7.9% | -18.3% | 17.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | -11.5% | 22.0% | -13.9% | -7.0% | 8.3% | -18.3% | 18.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.7 | - | 1.4 | 3.4 | 415.4 | 2.9 | - | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,138 | 15,158 | 33,898 | 24,767 | 35,627 | 53,388 | 30,358 | 66,640 |
Sales revenue
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DAVIKDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-24 | 2026-04-29 | 1.03 |
| 2025-09-16 | 2025-09-21 | 4028.51 |
| 2025-06-11 | 2025-06-12 | 60.63 |
| 2025-06-08 | 2025-06-09 | 60.63 |
| 2025-05-23 | 2025-06-04 | 60.63 |
| 2025-05-16 | 2025-05-22 | 3506.24 |
| 2025-05-04 | 2025-05-15 | 9.65 |
| 2025-04-24 | 2025-04-29 | 9.65 |
| 2025-03-04 | 2025-03-05 | 593.98 |
| 2025-03-03 | 2025-03-03 | 2850.73 |
| 2025-02-28 | 2025-03-02 | 593.98 |
| 2025-02-27 | 2025-02-27 | 2591.96 |
| 2025-02-18 | 2025-02-26 | 2850.73 |
| 2024-11-27 | 2024-12-01 | 2590.36 |
| 2024-11-18 | 2024-11-26 | 2653.04 |
| 2024-10-16 | 2024-10-21 | 3592.55 |
| 2024-09-26 | 2024-10-01 | 3053.53 |
| 2024-09-17 | 2024-09-25 | 3080.02 |
| 2024-05-16 | 2024-05-19 | 11.60 |
| 2024-04-16 | 2024-04-18 | 2922.47 |
| 2024-03-18 | 2024-03-19 | 3034.16 |
| 2024-01-23 | 2024-02-12 | 3.23 |
| 2023-11-16 | 2023-11-20 | 2858.77 |
| 2023-10-17 | 2023-10-18 | 2945.99 |
| 2023-09-18 | 2023-09-21 | 1835.15 |
| 2023-07-26 | 2023-08-15 | 11.67 |
| 2023-07-24 | 2023-07-25 | 12.17 |
| 2023-06-16 | 2023-06-22 | 2489.49 |
| 2023-05-30 | 2023-05-31 | 489.20 |
| 2023-05-26 | 2023-05-29 | 1389.48 |
| 2023-05-25 | 2023-05-25 | 1397.71 |
| 2023-05-23 | 2023-05-24 | 1579.95 |
| 2023-05-16 | 2023-05-22 | 2425.35 |
| 2023-05-04 | 2023-05-15 | 3.88 |
| 2023-05-02 | 2023-05-03 | 730.62 |
| 2023-04-27 | 2023-04-28 | 730.62 |
| 2023-04-26 | 2023-04-26 | 726.74 |
| 2023-04-25 | 2023-04-25 | 730.62 |
| 2023-04-18 | 2023-04-24 | 2019.37 |
| 2023-01-23 | 2023-01-31 | 7.28 |
| 2023-01-17 | 2023-01-22 | 1860.46 |
| 2022-11-21 | 2022-11-27 | 1374.18 |
| 2022-11-17 | 2022-11-18 | 1374.18 |
| 2022-10-31 | 2022-11-16 | 6.58 |
| 2022-10-18 | 2022-10-20 | 1835.26 |
| 2022-09-16 | 2022-09-26 | 1920.09 |
| 2022-07-25 | 2022-07-26 | 978.97 |
| 2022-07-18 | 2022-07-24 | 974.13 |
| 2022-06-16 | 2022-06-22 | 2171.34 |
| 2022-01-28 | 2022-01-31 | 211.87 |
| 2022-01-18 | 2022-01-27 | 210.84 |
| 2021-12-17 | 2022-01-05 | 501.47 |
| 2021-12-16 | 2021-12-16 | 501.47 |
| 2021-12-02 | 2021-12-09 | 803.62 |
| 2021-11-18 | 2021-12-01 | 804.51 |
| 2021-11-17 | 2021-11-17 | 1734.51 |
| 2021-11-16 | 2021-11-16 | 2544.51 |
| 2021-11-09 | 2021-11-15 | 1092.03 |
| 2021-10-18 | 2021-11-08 | 1091.14 |
| 2021-09-17 | 2021-10-12 | 1380.62 |
DAVIKDA - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company DAVIKDA is: 21 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 20.8 |
| 2026-09-28 | 2026-09-30 | 16915.52 |
| 2026-09-21 | 2026-09-27 | 2.52 |
| 2026-09-19 | 2026-09-20 | 0.84 |
| 2025-02-25 | 2025-02-25 | 589.61 |
| 2025-02-23 | 2025-02-24 | 588.81 |
| 2025-02-20 | 2025-02-22 | 590.18 |
| 2025-02-19 | 2025-02-19 | 590.02 |
| 2025-02-13 | 2025-02-18 | 992.92 |
| 2025-02-05 | 2025-02-12 | 985.51 |
| 2025-01-22 | 2025-01-24 | 1169.29 |
| 2025-01-14 | 2025-01-21 | 1177.84 |
| 2025-01-10 | 2025-01-13 | 1170.06 |
| 2024-12-19 | 2024-12-27 | 0.02 |
| 2024-10-16 | 2024-10-16 | 1812.32 |
| 2024-10-11 | 2024-10-15 | 2003.79 |
| 2024-10-08 | 2024-10-10 | 1992.34 |
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.
DAVIKDA, UAB (code 301754629) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €733.0K and net profit of €126.1K, with a profit margin of 17.2%. Revenue increased by 116.2% year on year, and the 2-year revenue change was +27.7%, indicating a strong rebound after the weaker 2024 result. In 2023, the company recorded revenue of €573.9K and net profit of €45.3K, while 2024 saw revenue fall to €339.0K and a net loss of €62.1K, with equity turning negative at -€16.5K. By 2025, equity recovered to €109.6K, total assets rose to €286.6K, and liabilities stood at €179.7K. The balance sheet shows an equity ratio of 38.2% and a debt-to-equity ratio of 1.64. Asset turnover was 2.56x, ROE reached 115.1%, and ROA was 44.0%. Revenue per employee was €66.6K, with profit per employee of €11.5K.