Damiva, UAB - financials and debts

Company age: 16 y. 4 mo.

Update

Damiva - 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 - 97,233 172,959 204,359 229,979 243,068 249,476 238,755
Profit before tax 0 12,507 35,642 35,371 29,062 26,883 16,267 -1,024
Net profit 0 10,623 33,860 33,602 27,588 25,539 15,433 -1,024
Equity 2,896 13,519 44,979 78,581 106,169 131,708 137,141 132,517
Liabilities -2,896 11,452 11,039 14,079 20,392 15,240 20,790 14,581
Non-current assets 0 0 3,078 2,599 2,120 27,196 27,450 35,927
Current assets 0 24,971 52,940 90,061 124,441 119,752 130,481 111,171
Total assets 0 24,971 56,018 92,660 126,561 146,948 157,931 147,098
Taxes paid
STI taxes - - - - - 34,034 35,328 37,054
Social insurance contributions - - - - - 16,604 19,057 21,565
Financial indicators
Revenue change y/y - - +77.9% +18.2% +12.5% +5.7% +2.6% -4.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 42.5% 60.4% 36.3% 21.8% 17.4% 9.8% -0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 78.6% 75.3% 42.8% 26.0% 19.4% 11.3% -0.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - 10.9% 19.6% 16.4% 12.0% 10.5% 6.2% -0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 12.9% 20.6% 17.3% 12.6% 11.1% 6.5% -0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.8 0.2 0.2 0.2 0.1 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 15,875 25,006 29,906 34,934 35,571 35,639 34,108

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Damiva - Social security debts

From To Debt, €
2026-08-23 2026-09-02 28.89
2026-08-18 2026-08-19 28.89
2026-05-17 2026-05-31 0.02
2026-05-03 2026-05-03 0.02
2026-04-24 2026-04-29 0.02
2026-01-16 2026-01-21 9.85
2022-05-17 2022-06-05 0.01
2022-04-25 2022-05-04 0.01
2022-01-18 2022-01-24 5.04

Damiva - 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.
Damiva, UAB (code 302522135) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €238.8K, down 4.3% year on year and 1.8% over two years. Net profit turned to a loss of €1.0K, compared with €15.4K in 2024 and €25.5K in 2023, indicating a clear weakening in profitability across the three-year period. The 2025 profit margin was -0.4%, reflecting the move from positive margins in earlier years, including 10.5% in 2023 and 6.2% in 2024. At the end of 2025, total assets stood at €147.1K, with equity of €132.5K and liabilities of €14.6K, leaving the balance sheet strongly equity-funded with an equity ratio of 90.1%. Debt to equity was 0.11, and asset turnover was 1.62x. Revenue per employee was €34.1K, while profit per employee was -€146, consistent with the slight loss recorded in the latest year.