Davidus - 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
|
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
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||||||||
| Sales revenue | 84,979 | 75,043 | 68,845 | 50,765 | 100,978 | 158,631 | 85,995 | 26,026 |
| Profit before tax | 6,128 | - | 12,726 | -8,642 | 8,729 | 806 | -9,450 | -48,421 |
| Net profit | 5,608 | -224 | 12,053 | -8,642 | 8,637 | 573 | -9,450 | -48,421 |
| Equity | -5,661 | -5,885 | 33,304 | 24,615 | 33,253 | 33,826 | 24,376 | -24,045 |
| Liabilities | 74,220 | 74,801 | 50,146 | 65,859 | 87,986 | 84,866 | 88,038 | 130,903 |
| Non-current assets | 44,009 | 39,430 | 35,539 | 27,340 | 22,212 | 17,546 | 11,649 | 4,330 |
| Current assets | 24,550 | 29,486 | 46,561 | 62,697 | 98,147 | 100,371 | 100,497 | 102,346 |
| Total assets | 68,559 | 68,916 | 82,100 | 90,037 | 120,359 | 117,917 | 112,146 | 106,676 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 1,855 | 635 |
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Financial indicators
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| Revenue change y/y | +49.7% | -11.7% | -8.3% | -26.3% | +98.9% | +57.1% | -45.8% | -69.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.2% | -0.3% | 14.7% | -9.6% | 7.2% | 0.5% | -8.4% | -45.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 36.2% | -35.1% | 26.0% | 1.7% | -38.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | -0.3% | 17.5% | -17.0% | 8.6% | 0.4% | -11.0% | -186.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.2% | - | 18.5% | -17.0% | 8.6% | 0.5% | -11.0% | -186.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.5 | 2.7 | 2.6 | 2.5 | 3.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,186 | 18,010 | 17,211 | 23,430 | 50,489 | 79,316 | 42,998 | 13,013 |
Sales revenue
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Davidus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 532.52 |
| 2026-09-16 | 2026-09-17 | 532.52 |
| 2026-08-23 | 2026-08-26 | 532.52 |
| 2026-08-18 | 2026-08-19 | 532.52 |
| 2026-07-23 | 2026-07-26 | 4.10 |
| 2026-06-16 | 2026-06-29 | 532.52 |
| 2026-04-29 | 2026-04-29 | 2.90 |
| 2026-04-27 | 2026-04-28 | 535.42 |
| 2026-04-26 | 2026-04-26 | 532.52 |
| 2026-04-24 | 2026-04-25 | 535.42 |
| 2026-04-20 | 2026-04-23 | 532.52 |
| 2026-03-29 | 2026-03-31 | 86.73 |
| 2026-03-27 | 2026-03-27 | 532.52 |
| 2026-03-26 | 2026-03-26 | 86.73 |
| 2026-03-17 | 2026-03-25 | 532.52 |
| 2026-02-18 | 2026-02-26 | 538.99 |
| 2026-01-22 | 2026-02-17 | 6.47 |
| 2025-12-16 | 2025-12-30 | 482.43 |
| 2025-12-01 | 2025-12-03 | 291.12 |
| 2025-11-18 | 2025-11-30 | 482.43 |
| 2025-10-28 | 2025-11-03 | 463.09 |
| 2025-10-23 | 2025-10-27 | 485.73 |
| 2025-10-16 | 2025-10-22 | 482.43 |
| 2025-09-29 | 2025-10-01 | 376.72 |
| 2025-09-18 | 2025-09-28 | 482.43 |
| 2025-08-28 | 2025-08-29 | 5.85 |
| 2025-08-20 | 2025-08-27 | 488.28 |
| 2025-07-24 | 2025-08-19 | 5.85 |
| 2025-06-17 | 2025-06-29 | 482.43 |
| 2025-05-16 | 2025-06-01 | 487.11 |
| 2025-05-04 | 2025-05-15 | 4.68 |
| 2025-04-30 | 2025-04-30 | 482.43 |
| 2025-04-28 | 2025-04-29 | 4.68 |
| 2025-04-24 | 2025-04-27 | 487.11 |
| 2025-04-16 | 2025-04-23 | 482.43 |
| 2025-03-18 | 2025-03-30 | 482.43 |
| 2025-03-03 | 2025-03-03 | 482.43 |
| 2025-02-18 | 2025-02-26 | 482.43 |
| 2025-02-10 | 2025-02-10 | 451.02 |
| 2025-01-22 | 2025-01-27 | 451.02 |
| 2025-01-16 | 2025-01-21 | 445.69 |
| 2025-01-02 | 2025-01-07 | 445.69 |
| 2024-12-22 | 2024-12-31 | 445.69 |
| 2024-12-17 | 2024-12-20 | 445.69 |
| 2024-11-18 | 2024-11-28 | 450.98 |
| 2024-10-28 | 2024-11-17 | 5.29 |
| 2024-10-24 | 2024-10-27 | 238.28 |
| 2024-10-16 | 2024-10-23 | 232.99 |
| 2024-09-17 | 2024-09-29 | 443.61 |
| 2024-08-19 | 2024-08-27 | 445.69 |
| 2024-07-24 | 2024-07-29 | 455.06 |
| 2024-07-16 | 2024-07-23 | 445.69 |
| 2024-06-18 | 2024-06-30 | 445.69 |
| 2024-05-16 | 2024-05-28 | 896.47 |
| 2024-04-23 | 2024-05-15 | 450.78 |
| 2024-04-16 | 2024-04-22 | 445.69 |
| 2024-03-25 | 2024-03-26 | 595.03 |
| 2024-03-18 | 2024-03-24 | 793.86 |
| 2024-02-19 | 2024-02-28 | 560.55 |
| 2023-08-17 | 2023-08-20 | 409.12 |
| 2022-10-18 | 2022-10-24 | 29.51 |
| 2022-09-16 | 2022-09-21 | 77.49 |
| 2022-08-23 | 2022-08-28 | 285.58 |
| 2022-07-27 | 2022-08-22 | 3.60 |
| 2022-07-25 | 2022-07-26 | 374.30 |
| 2022-07-18 | 2022-07-24 | 370.70 |
| 2022-06-30 | 2022-07-04 | 326.90 |
| 2022-06-16 | 2022-06-29 | 330.58 |
| 2022-05-27 | 2022-05-29 | 244.91 |
| 2022-05-17 | 2022-05-26 | 293.98 |
| 2022-04-28 | 2022-05-16 | 2.73 |
| 2022-03-18 | 2022-04-27 | 1.13 |
| 2022-03-16 | 2022-03-17 | 371.83 |
| 2022-02-21 | 2022-03-15 | 1.13 |
| 2022-02-17 | 2022-02-20 | 705.77 |
| 2022-01-31 | 2022-02-16 | 1.13 |
| 2021-12-16 | 2021-12-19 | 704.35 |
| 2021-11-16 | 2021-11-17 | 633.71 |
| 2021-11-05 | 2021-11-15 | 2.00 |
Davidus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-25 | 2025-08-25 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 445.02 |
| 2025-06-28 | 2025-06-29 | 445.02 |
| 2025-06-27 | 2025-06-27 | 8.26 |
| 2025-06-26 | 2025-06-26 | 8.26 |
| 2025-06-25 | 2025-06-25 | 8.26 |
| 2025-06-24 | 2025-06-24 | 8.26 |
| 2025-06-23 | 2025-06-23 | 8.26 |
| 2025-06-22 | 2025-06-22 | 8.26 |
| 2025-06-20 | 2025-06-21 | 8.26 |
| 2025-06-19 | 2025-06-19 | 8.26 |
| 2025-06-18 | 2025-06-18 | 8.26 |
| 2025-06-17 | 2025-06-17 | 8.26 |
| 2025-06-16 | 2025-06-16 | 8.26 |
| 2025-06-15 | 2025-06-15 | 8.26 |
| 2025-06-14 | 2025-06-14 | 8.26 |
| 2025-06-12 | 2025-06-13 | 8.26 |
| 2025-06-11 | 2025-06-11 | 8.26 |
| 2025-06-10 | 2025-06-10 | 8.26 |
| 2025-06-06 | 2025-06-09 | 8.26 |
| 2025-06-05 | 2025-06-05 | 8.26 |
| 2025-06-04 | 2025-06-04 | 8.26 |
| 2025-06-02 | 2025-06-03 | 8.26 |
| 2025-06-01 | 2025-06-01 | 8.26 |
| 2025-05-30 | 2025-05-31 | 8.26 |
| 2025-05-29 | 2025-05-29 | 8.26 |
| 2025-05-28 | 2025-05-28 | 8.26 |
| 2025-05-24 | 2025-05-27 | 4.66 |
| 2025-05-20 | 2025-05-23 | 4.66 |
| 2025-05-19 | 2025-05-19 | 4.66 |
| 2025-05-17 | 2025-05-18 | 4.66 |
| 2025-05-13 | 2025-05-16 | 439.32 |
| 2025-05-12 | 2025-05-12 | 439.32 |
| 2025-05-08 | 2025-05-11 | 439.32 |
| 2025-05-07 | 2025-05-07 | 439.32 |
| 2025-05-06 | 2025-05-06 | 439.32 |
| 2025-05-05 | 2025-05-05 | 439.32 |
| 2025-05-03 | 2025-05-04 | 439.32 |
| 2025-05-01 | 2025-05-02 | 438.62 |
| 2025-04-30 | 2025-04-30 | 438.62 |
| 2025-04-28 | 2025-04-29 | 438.62 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-26 | 2025-04-26 | 0.0 |
| 2025-04-25 | 2025-04-25 | 0.46 |
| 2025-04-24 | 2025-04-24 | 0.46 |
| 2025-04-22 | 2025-04-23 | 78.31 |
| 2025-04-20 | 2025-04-21 | 78.31 |
| 2025-04-18 | 2025-04-19 | 78.31 |
| 2025-04-17 | 2025-04-17 | 78.31 |
| 2025-04-16 | 2025-04-16 | 78.31 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 30.03 |
| 2025-04-09 | 2025-04-09 | 30.03 |
| 2025-04-08 | 2025-04-08 | 30.03 |
| 2025-04-07 | 2025-04-07 | 30.03 |
| 2025-04-06 | 2025-04-06 | 30.03 |
| 2025-04-04 | 2025-04-05 | 30.03 |
| 2025-04-03 | 2025-04-03 | 30.03 |
| 2025-04-02 | 2025-04-02 | 29.76 |
| 2025-03-31 | 2025-04-01 | 29.76 |
| 2025-03-30 | 2025-03-30 | 29.76 |
| 2025-03-27 | 2025-03-29 | 6.57 |
| 2025-03-26 | 2025-03-26 | 6.57 |
| 2025-03-24 | 2025-03-25 | 120.24 |
| 2025-03-22 | 2025-03-23 | 120.24 |
| 2025-03-20 | 2025-03-21 | 120.24 |
| 2025-03-19 | 2025-03-19 | 120.18 |
| 2025-03-17 | 2025-03-18 | 119.56 |
| 2025-03-16 | 2025-03-16 | 119.56 |
| 2025-03-15 | 2025-03-15 | 119.56 |
| 2025-03-12 | 2025-03-14 | 6.57 |
| 2025-03-11 | 2025-03-11 | 6.57 |
| 2025-03-10 | 2025-03-10 | 440.54 |
| 2025-03-09 | 2025-03-09 | 440.54 |
| 2025-03-07 | 2025-03-08 | 440.54 |
| 2025-03-06 | 2025-03-06 | 440.54 |
| 2025-03-05 | 2025-03-05 | 440.54 |
| 2025-03-04 | 2025-03-04 | 658.85 |
| 2025-03-03 | 2025-03-03 | 658.85 |
| 2025-03-02 | 2025-03-02 | 658.49 |
| 2025-03-01 | 2025-03-01 | 658.49 |
| 2025-02-28 | 2025-02-28 | 658.49 |
| 2025-02-27 | 2025-02-27 | 218.31 |
| 2025-02-26 | 2025-02-26 | 218.31 |
| 2025-02-25 | 2025-02-25 | 1162.64 |
| 2025-02-24 | 2025-02-24 | 1162.64 |
| 2025-02-23 | 2025-02-23 | 1162.64 |
| 2025-02-22 | 2025-02-22 | 1162.64 |
| 2025-02-21 | 2025-02-21 | 1700.44 |
| 2025-02-20 | 2025-02-20 | 1700.44 |
| 2025-02-19 | 2025-02-19 | 1648.44 |
| 2025-02-18 | 2025-02-18 | 1388.7 |
| 2025-02-17 | 2025-02-17 | 1388.7 |
| 2025-02-16 | 2025-02-16 | 1388.7 |
| 2025-02-14 | 2025-02-15 | 1388.7 |
| 2025-02-13 | 2025-02-13 | 1388.7 |
| 2025-02-07 | 2025-02-12 | 3940.66 |
| 2025-02-06 | 2025-02-06 | 3940.87 |
| 2025-01-31 | 2025-02-05 | 3949.08 |
| 2025-01-30 | 2025-01-30 | 3949.89 |
| 2025-01-24 | 2025-01-29 | 960.08 |
| 2025-01-22 | 2025-01-23 | 911.11 |
| 2025-01-15 | 2025-01-21 | 1191.77 |
| 2025-01-14 | 2025-01-14 | 1191.77 |
| 2025-01-13 | 2025-01-13 | 1191.77 |
| 2025-01-12 | 2025-01-12 | 1191.77 |
| 2025-01-10 | 2025-01-11 | 1191.77 |
| 2025-01-09 | 2025-01-09 | 1191.77 |
| 2025-01-01 | 2025-01-08 | 1721.58 |
| 2024-12-30 | 2024-12-31 | 1721.58 |
| 2024-12-29 | 2024-12-29 | 1721.58 |
| 2024-12-28 | 2024-12-28 | 1721.58 |
| 2024-12-27 | 2024-12-27 | 1185.76 |
| 2024-12-26 | 2024-12-26 | 1185.76 |
| 2024-12-25 | 2024-12-25 | 1185.76 |
| 2024-12-24 | 2024-12-24 | 1185.76 |
| 2024-12-23 | 2024-12-23 | 1186.16 |
| 2024-12-22 | 2024-12-22 | 1186.16 |
| 2024-12-20 | 2024-12-21 | 1186.16 |
| 2024-12-19 | 2024-12-19 | 1186.16 |
| 2024-12-18 | 2024-12-18 | 1186.16 |
| 2024-12-17 | 2024-12-17 | 1186.01 |
| 2024-12-16 | 2024-12-16 | 1186.01 |
| 2024-12-15 | 2024-12-15 | 1186.01 |
| 2024-12-13 | 2024-12-14 | 1186.01 |
| 2024-12-12 | 2024-12-12 | 1186.01 |
| 2024-12-11 | 2024-12-11 | 1186.01 |
| 2024-12-10 | 2024-12-10 | 1186.01 |
| 2024-12-08 | 2024-12-09 | 1186.01 |
| 2024-12-06 | 2024-12-07 | 1186.01 |
| 2024-12-05 | 2024-12-05 | 1186.01 |
| 2024-12-04 | 2024-12-04 | 1186.01 |
| 2024-12-03 | 2024-12-03 | 1385.61 |
| 2024-12-01 | 2024-12-02 | 1379.56 |
| 2024-11-29 | 2024-11-30 | 1379.56 |
| 2024-11-28 | 2024-11-28 | 1379.56 |
| 2024-11-27 | 2024-11-27 | 643.01 |
| 2024-11-26 | 2024-11-26 | 643.01 |
| 2024-11-25 | 2024-11-25 | 642.95 |
| 2024-11-24 | 2024-11-24 | 642.95 |
| 2024-11-23 | 2024-11-23 | 642.95 |
| 2024-11-22 | 2024-11-22 | 718.19 |
| 2024-11-20 | 2024-11-21 | 718.19 |
| 2024-11-18 | 2024-11-19 | 717.65 |
| 2024-11-17 | 2024-11-17 | 717.65 |
| 2024-10-16 | 2024-11-16 | 671.3 |
| 2024-10-14 | 2024-10-15 | 671.3 |
| 2024-10-10 | 2024-10-13 | 555.65 |
| 2024-10-09 | 2024-10-09 | 555.65 |
| 2024-10-07 | 2024-10-08 | 1091.53 |
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.
Davidus, UAB (code 303038938) is a Private Limited Liability Company operating in interior design activities. In 2025, the company generated revenue of €26.0K, down 69.7% year on year and 83.6% below the 2023 level of €158.6K. The company posted a net loss of €48.4K in 2025 after a loss of €9.4K in 2024, following a small net profit of €573 in 2023. The 2025 profit margin was -186.0%, reflecting the weak earnings base. At year-end 2025, total assets stood at €106.7K, equity was negative at €24.0K, and liabilities increased to €130.9K. Short-term assets were €102.3K, while long-term assets decreased to €4.3K from €17.5K in 2023. The balance sheet indicates pressure from accumulated losses and rising obligations. Revenue per employee was €13.0K, and profit per employee was -€24.2K. Overall, the 2023-2025 trend shows a sharp contraction in turnover and a marked deterioration in profitability and capital structure.