DaVytera - 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 | 363,378 | 340,321 | 286,548 | 320,352 | 432,925 | 367,082 | 306,863 | 240,917 |
| Profit before tax | 244,477 | 146,748 | 17,172 | 194,224 | 204,064 | 127,298 | 99,286 | 45,782 |
| Net profit | 244,477 | 146,748 | 12,982 | 184,843 | 180,984 | 125,816 | 96,890 | 45,782 |
| Equity | 1,279,210 | 1,425,958 | 1,434,364 | 1,410,554 | 1,568,368 | 1,694,184 | 1,791,074 | 1,836,856 |
| Liabilities | 4,759 | 33,357 | 2,485 | 319,133 | 174,764 | 35,981 | 4,860 | 4,540 |
| Non-current assets | 1,166,546 | 1,256,546 | 1,251,150 | 1,721,238 | 1,698,068 | 1,698,068 | 1,698,068 | 1,698,068 |
| Current assets | 117,423 | 202,769 | 185,699 | 8,449 | 45,064 | 32,097 | 97,866 | 143,328 |
| Total assets | 1,283,969 | 1,459,315 | 1,436,849 | 1,729,687 | 1,743,132 | 1,730,165 | 1,795,934 | 1,841,396 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 68,113 | 17,566 | 13,539 |
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Financial indicators
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| Revenue change y/y | -0.2% | -6.3% | -15.8% | +11.8% | +35.1% | -15.2% | -16.4% | -21.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.0% | 10.1% | 0.9% | 10.7% | 10.4% | 7.3% | 5.4% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.1% | 10.3% | 0.9% | 13.1% | 11.5% | 7.4% | 5.4% | 2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 67.3% | 43.1% | 4.5% | 57.7% | 41.8% | 34.3% | 31.6% | 19.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 67.3% | 43.1% | 6.0% | 60.6% | 47.1% | 34.7% | 32.4% | 19.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 363,378 | 340,321 | 286,548 | 320,352 | 432,925 | 367,082 | 306,863 | 240,917 |
Sales revenue
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DaVytera - Social security debts
The company had no debts to Sodra
DaVytera - 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.
DaVytera, UAB (code 302294952) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, revenue amounted to €240.9K, down 21.5% year on year and 34.4% over two years, after €367.1K in 2023 and €306.9K in 2024. Net profit also declined, from €125.8K in 2023 to €96.9K in 2024 and €45.8K in 2025, while the profit margin narrowed from 34.3% to 31.6% and then to 19.0%. The balance sheet remained strong: total assets rose slightly to €1.84M in 2025, equity also reached €1.84M, and liabilities were only €4.5K, resulting in an equity ratio of 99.8%. Return on equity and return on assets were both 2.5%, indicating modest earnings relative to the asset base. Asset turnover was 0.13x. Revenue per employee in 2025 was €240.9K, with profit per employee of €45.8K.