Davilina - 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 | 469,334 | 884,254 | 1,916,429 | 2,627,956 | 4,014,618 | 5,479,891 | 7,103,779 | 5,772,705 |
| Profit before tax | 3,276 | 38,828 | 177,216 | 189,499 | 419,494 | 875,198 | 1,124,953 | 493,779 |
| Net profit | 2,766 | 33,004 | 147,208 | 157,904 | 344,350 | 744,368 | 957,035 | 414,892 |
| Equity | 42,621 | 75,625 | 162,832 | 260,735 | 328,186 | 673,838 | 877,932 | 952,824 |
| Liabilities | 96,983 | 156,735 | 151,175 | 277,845 | 601,135 | 602,637 | 602,906 | 756,118 |
| Non-current assets | 35,038 | 31,586 | 58,641 | 57,260 | 106,041 | 76,831 | 339,939 | 495,731 |
| Current assets | 104,566 | 200,774 | 255,366 | 481,320 | 823,280 | 1,199,644 | 1,140,899 | 1,213,211 |
| Total assets | 139,604 | 232,360 | 314,007 | 538,580 | 929,321 | 1,276,475 | 1,480,838 | 1,708,942 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 29,851 | 30,490 | 33,844 |
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Financial indicators
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| Revenue change y/y | +14.5% | +88.4% | +116.7% | +37.1% | +52.8% | +36.5% | +29.6% | -18.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 14.2% | 46.9% | 29.3% | 37.1% | 58.3% | 64.6% | 24.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.5% | 43.6% | 90.4% | 60.6% | 104.9% | 110.5% | 109.0% | 43.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 3.7% | 7.7% | 6.0% | 8.6% | 13.6% | 13.5% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 4.4% | 9.2% | 7.2% | 10.4% | 16.0% | 15.8% | 8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 2.1 | 0.9 | 1.1 | 1.8 | 0.9 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 156,445 | 241,158 | 479,107 | 553,254 | 802,924 | 939,415 | 1,495,532 | 1,194,361 |
Sales revenue
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Davilina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-07 | 2026-09-07 | 569.82 |
| 2024-10-24 | 2024-11-03 | 0.57 |
| 2024-07-16 | 2024-07-28 | 141.05 |
| 2024-01-23 | 2024-01-28 | 1.61 |
| 2023-11-16 | 2023-11-20 | 896.77 |
Davilina - 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.
Davilina, UAB (code 303071169) is a Private Limited Liability Company engaged in the wholesale of other food products. In 2025, the company generated revenue of €5.77M and net profit of €414.9K, with a profit margin of 7.2%. Revenue declined by 18.7% year on year after reaching €7.10M in 2024, while the 2-year comparison still shows 5.3% growth versus 2023. Profitability also moderated from €744.4K in 2023 and €957.0K in 2024 to €414.9K in 2025. The balance sheet expanded to €1.71M in total assets, supported by €952.8K in equity and €756.1K in liabilities. Equity represented 55.8% of assets, and the debt-to-equity ratio stood at 0.79. Long-term assets increased to €495.7K, while short-term assets were €1.21M. Efficiency remained solid, with asset turnover at 3.38x, ROE at 43.5% and ROA at 24.3%. Based on the available staffing metrics, revenue per employee was €1.44M and profit per employee was €103.7K in 2025.