Dava - 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 | 138,891 | 171,514 | 154,762 | 210,066 | 372,624 | 446,902 | 379,965 | 368,955 |
| Profit before tax | -3,105 | 13,014 | 7,856 | 27,099 | 40,071 | 44,531 | -33,560 | -35,062 |
| Net profit | -3,105 | 12,420 | 7,464 | 26,134 | 35,831 | 39,713 | -33,560 | -35,062 |
| Equity | -73,369 | -60,949 | -11,485 | -25,193 | 12,179 | 34,642 | 5,209 | -29,853 |
| Liabilities | 80,552 | 74,940 | 23,856 | 61,800 | 53,072 | 28,332 | 31,173 | 77,131 |
| Non-current assets | 2,915 | 6,920 | 2,437 | 13,406 | 10,570 | 14,139 | 16,591 | 13,039 |
| Current assets | 4,268 | 6,817 | 9,870 | 23,196 | 54,551 | 48,835 | 18,864 | 33,971 |
| Total assets | 7,183 | 13,737 | 12,307 | 36,602 | 65,121 | 62,974 | 35,455 | 47,010 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,603 | 49,428 | 36,878 |
| Social insurance contributions | - | - | - | - | - | 30,138 | 32,903 | 34,109 |
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Financial indicators
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| Revenue change y/y | -41.3% | +23.5% | -9.8% | +35.7% | +77.4% | +19.9% | -15.0% | -2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -43.2% | 90.4% | 60.6% | 71.4% | 55.0% | 63.1% | -94.7% | -74.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 294.2% | 114.6% | -644.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.2% | 7.2% | 4.8% | 12.4% | 9.6% | 8.9% | -8.8% | -9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.2% | 7.6% | 5.1% | 12.9% | 10.8% | 10.0% | -8.8% | -9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 4.4 | 0.8 | 6.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,821 | 17,295 | 16,582 | 20,662 | 28,848 | 33,518 | 28,858 | 28,200 |
Sales revenue
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Dava - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-07-20 | 2026-07-26 | 147.95 |
| 2026-06-11 | 2026-06-14 | 81.98 |
| 2026-05-19 | 2026-06-08 | 81.98 |
| 2026-05-17 | 2026-05-18 | 81.98 |
| 2026-05-12 | 2026-05-14 | 307.17 |
| 2026-05-03 | 2026-05-11 | 307.18 |
| 2026-04-20 | 2026-04-29 | 307.18 |
| 2026-04-14 | 2026-04-14 | 307.17 |
| 2026-03-29 | 2026-04-13 | 663.32 |
| 2026-03-27 | 2026-03-27 | 663.32 |
| 2026-03-19 | 2026-03-26 | 663.32 |
| 2026-03-17 | 2026-03-18 | 663.32 |
| 2026-02-24 | 2026-03-11 | 888.51 |
| 2026-02-18 | 2026-02-23 | 888.51 |
| 2026-02-16 | 2026-02-16 | 1113.70 |
| 2026-01-21 | 2026-02-15 | 1113.70 |
| 2026-01-16 | 2026-01-20 | 1113.70 |
| 2026-01-15 | 2026-01-15 | 1113.70 |
| 2026-01-01 | 2026-01-14 | 1338.89 |
| 2025-12-18 | 2025-12-30 | 1338.89 |
| 2025-12-16 | 2025-12-17 | 1338.89 |
| 2025-11-18 | 2025-12-14 | 1564.08 |
| 2025-11-16 | 2025-11-16 | 1789.27 |
| 2025-10-21 | 2025-11-15 | 1789.27 |
| 2025-10-16 | 2025-10-20 | 1789.27 |
| 2025-09-17 | 2025-10-14 | 2014.46 |
| 2025-09-16 | 2025-09-16 | 2014.46 |
| 2025-09-07 | 2025-09-11 | 2239.65 |
| 2025-08-31 | 2025-09-03 | 2239.65 |
| 2025-08-19 | 2025-08-29 | 2239.65 |
| 2025-07-21 | 2025-08-13 | 2464.84 |
| 2025-07-17 | 2025-07-20 | 2464.84 |
| 2025-07-16 | 2025-07-16 | 5374.24 |
| 2025-07-15 | 2025-07-15 | 2464.52 |
| 2025-06-17 | 2025-07-14 | 2689.71 |
| 2025-06-13 | 2025-06-15 | 2689.71 |
| 2025-06-11 | 2025-06-12 | 2914.90 |
| 2025-06-08 | 2025-06-09 | 2914.90 |
| 2025-05-19 | 2025-06-04 | 2914.90 |
| 2025-05-16 | 2025-05-18 | 2914.90 |
| 2025-05-14 | 2025-05-14 | 177.28 |
| 2025-05-04 | 2025-05-13 | 3140.09 |
| 2025-04-30 | 2025-04-30 | 3140.09 |
| 2025-04-24 | 2025-04-29 | 3140.09 |
| 2025-04-16 | 2025-04-23 | 3140.09 |
| 2025-04-14 | 2025-04-15 | 334.51 |
| 2025-03-18 | 2025-04-13 | 3365.28 |
| 2025-03-17 | 2025-03-17 | 624.83 |
| 2025-03-14 | 2025-03-16 | 624.83 |
| 2025-02-19 | 2025-03-13 | 3590.47 |
| 2025-02-18 | 2025-02-18 | 3590.47 |
| 2025-02-17 | 2025-02-17 | 621.99 |
| 2025-02-16 | 2025-02-16 | 3815.66 |
| 2025-01-22 | 2025-02-15 | 3815.66 |
| 2025-01-16 | 2025-01-21 | 3815.66 |
| 2025-01-14 | 2025-01-15 | 1263.70 |
| 2025-01-02 | 2025-01-13 | 4040.85 |
| 2024-12-22 | 2024-12-31 | 4040.85 |
| 2024-12-17 | 2024-12-20 | 4040.85 |
| 2024-12-16 | 2024-12-16 | 1302.12 |
| 2024-12-13 | 2024-12-15 | 1302.12 |
| 2024-11-18 | 2024-12-12 | 4263.81 |
| 2024-11-14 | 2024-11-17 | 1557.37 |
| 2024-10-23 | 2024-11-13 | 4489.00 |
| 2024-10-16 | 2024-10-22 | 4489.00 |
| 2024-10-14 | 2024-10-15 | 1795.68 |
| 2024-09-18 | 2024-10-13 | 4714.19 |
| 2024-09-17 | 2024-09-17 | 4714.19 |
| 2024-09-16 | 2024-09-16 | 1902.61 |
| 2024-09-13 | 2024-09-15 | 4714.19 |
| 2024-08-19 | 2024-09-12 | 4939.38 |
| 2024-08-14 | 2024-08-18 | 2161.04 |
| 2024-07-19 | 2024-08-13 | 5164.57 |
| 2024-07-16 | 2024-07-18 | 5164.57 |
| 2024-07-15 | 2024-07-15 | 2379.77 |
| 2024-06-19 | 2024-07-14 | 5389.76 |
| 2024-06-18 | 2024-06-18 | 5389.76 |
| 2024-06-17 | 2024-06-17 | 2665.59 |
| 2024-06-14 | 2024-06-16 | 5388.91 |
| 2024-05-16 | 2024-06-13 | 5614.10 |
| 2024-05-14 | 2024-05-15 | 2958.02 |
| 2024-04-26 | 2024-05-13 | 5839.29 |
| 2024-04-25 | 2024-04-25 | 5839.29 |
| 2024-04-16 | 2024-04-24 | 6064.48 |
| 2024-04-15 | 2024-04-15 | 3182.90 |
| 2024-03-22 | 2024-04-14 | 6064.48 |
| 2024-03-18 | 2024-03-21 | 6064.48 |
| 2024-03-14 | 2024-03-17 | 3275.43 |
| 2024-02-20 | 2024-03-13 | 6283.49 |
| 2024-02-19 | 2024-02-19 | 6283.49 |
| 2024-02-15 | 2024-02-18 | 3490.62 |
| 2024-02-14 | 2024-02-14 | 6283.49 |
| 2024-01-16 | 2024-02-13 | 6508.68 |
| 2024-01-15 | 2024-01-15 | 4002.68 |
| 2023-12-20 | 2024-01-11 | 6733.87 |
| 2023-12-18 | 2023-12-19 | 6733.87 |
| 2023-12-14 | 2023-12-17 | 3962.83 |
| 2023-11-24 | 2023-12-13 | 6959.06 |
| 2023-11-16 | 2023-11-23 | 6959.06 |
| 2023-11-14 | 2023-11-15 | 4782.90 |
| 2023-10-17 | 2023-11-13 | 7184.25 |
| 2023-10-13 | 2023-10-16 | 4687.02 |
| 2023-09-18 | 2023-10-12 | 7409.44 |
| 2023-09-15 | 2023-09-17 | 4807.98 |
| 2023-08-17 | 2023-09-14 | 7634.63 |
| 2023-08-14 | 2023-08-16 | 4858.07 |
| 2023-07-18 | 2023-08-13 | 7859.82 |
| 2023-07-14 | 2023-07-17 | 5357.75 |
| 2023-06-16 | 2023-07-13 | 8085.01 |
| 2023-06-15 | 2023-06-15 | 5557.19 |
| 2023-05-16 | 2023-06-14 | 8310.20 |
| 2023-05-15 | 2023-05-15 | 5813.64 |
| 2023-05-02 | 2023-05-14 | 8535.39 |
| 2023-04-18 | 2023-04-28 | 8535.39 |
| 2023-04-13 | 2023-04-17 | 6038.95 |
| 2023-03-16 | 2023-04-12 | 8760.58 |
| 2023-03-14 | 2023-03-15 | 6243.28 |
| 2023-02-17 | 2023-03-13 | 8985.77 |
| 2023-02-14 | 2023-02-16 | 6590.46 |
| 2023-02-06 | 2023-02-13 | 9210.98 |
| 2023-01-17 | 2023-02-03 | 9210.98 |
| 2023-01-12 | 2023-01-16 | 6929.34 |
| 2022-12-16 | 2023-01-11 | 9436.17 |
| 2022-12-13 | 2022-12-15 | 7195.78 |
| 2022-11-21 | 2022-12-12 | 9661.36 |
| 2022-11-17 | 2022-11-18 | 9661.36 |
| 2022-11-15 | 2022-11-16 | 9658.06 |
| 2022-11-14 | 2022-11-14 | 9654.78 |
| 2022-11-11 | 2022-11-13 | 9654.60 |
| 2022-11-09 | 2022-11-10 | 9879.79 |
| 2022-10-18 | 2022-11-08 | 9906.79 |
| 2022-10-14 | 2022-10-17 | 7881.65 |
| 2022-09-21 | 2022-10-13 | 10131.98 |
| 2022-09-16 | 2022-09-20 | 10139.06 |
| 2022-09-13 | 2022-09-15 | 8241.42 |
| 2022-08-23 | 2022-09-12 | 10358.20 |
| 2022-08-12 | 2022-08-22 | 8422.06 |
| 2022-08-01 | 2022-08-11 | 10582.36 |
| 2022-07-25 | 2022-07-31 | 10585.44 |
| 2022-07-18 | 2022-07-24 | 10810.60 |
| 2022-07-13 | 2022-07-17 | 8876.43 |
| 2022-06-16 | 2022-07-12 | 10810.60 |
| 2022-06-14 | 2022-06-15 | 8963.79 |
| 2022-05-17 | 2022-06-13 | 10810.60 |
| 2022-05-13 | 2022-05-16 | 8882.96 |
| 2022-04-19 | 2022-05-12 | 10810.60 |
| 2022-04-14 | 2022-04-18 | 9083.33 |
| 2022-03-16 | 2022-04-13 | 10810.60 |
| 2022-03-14 | 2022-03-15 | 8809.80 |
| 2022-02-17 | 2022-03-13 | 10810.60 |
| 2022-02-14 | 2022-02-16 | 9118.31 |
| 2022-01-18 | 2022-02-13 | 10807.55 |
| 2022-01-14 | 2022-01-17 | 9175.27 |
| 2021-12-16 | 2022-01-13 | 10807.55 |
| 2021-12-15 | 2021-12-15 | 9229.59 |
| 2021-11-16 | 2021-12-14 | 10807.55 |
| 2021-11-15 | 2021-11-15 | 9236.92 |
| 2021-10-18 | 2021-11-14 | 10807.55 |
| 2021-10-14 | 2021-10-17 | 9255.59 |
| 2021-09-27 | 2021-10-13 | 10815.57 |
| 2021-09-16 | 2021-09-26 | 12640.48 |
Dava - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-20 | 7.03 |
| 2026-08-17 | 2026-08-17 | 1112.37 |
| 2026-04-20 | 2026-04-20 | 5.06 |
| 2026-04-17 | 2026-04-19 | 1.54 |
| 2026-02-18 | 2026-02-21 | 0.96 |
| 2026-02-16 | 2026-02-17 | 952.72 |
| 2026-01-22 | 2026-02-15 | 0.96 |
| 2026-01-18 | 2026-01-21 | 6.79 |
| 2026-01-17 | 2026-01-17 | 3.04 |
| 2025-12-17 | 2026-01-16 | 0.96 |
| 2025-12-15 | 2025-12-16 | 1293.12 |
| 2025-11-18 | 2025-12-14 | 0.66 |
| 2025-09-25 | 2025-10-18 | 4.87 |
| 2025-04-16 | 2025-04-25 | 0.27 |
| 2025-04-06 | 2025-04-15 | 0.7 |
| 2025-04-05 | 2025-04-05 | 0.71 |
| 2025-03-28 | 2025-04-04 | 0.28 |
| 2025-02-28 | 2025-03-24 | 0.28 |
| 2025-02-26 | 2025-02-27 | 0.2 |
| 2025-02-20 | 2025-02-25 | 0.28 |
| 2025-02-19 | 2025-02-19 | 0.16 |
| 2025-02-18 | 2025-02-18 | 0.24 |
| 2025-02-12 | 2025-02-17 | 0.67 |
| 2025-02-07 | 2025-02-11 | 0.24 |
| 2025-02-06 | 2025-02-06 | 181.08 |
| 2025-02-05 | 2025-02-05 | 178.68 |
| 2025-02-04 | 2025-02-04 | 113.84 |
| 2025-01-30 | 2025-02-03 | 0.08 |
| 2025-01-22 | 2025-01-25 | 0.08 |
| 2025-01-15 | 2025-01-21 | 1022.06 |
| 2025-01-14 | 2025-01-14 | 1014.26 |
| 2024-12-17 | 2025-01-13 | 1.29 |
| 2024-11-17 | 2024-12-16 | 0.73 |
| 2024-10-15 | 2024-10-16 | 5.88 |
| 2024-09-20 | 2024-10-14 | 0.7 |
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.
Dava, UAB (code 304167900) is a Private Limited Liability Company engaged in restaurant activities. In 2025, revenue amounted to €369.0K, down 2.9% year on year and 17.4% lower than in 2023, when revenue reached €446.9K. Profitability weakened over the same period: net profit of €39.7K in 2023 gave way to a loss of €33.6K in 2024 and a further loss of €35.1K in 2025, with the latest profit margin at -9.5%. The balance sheet also deteriorated. Total assets stood at €47.0K in 2025, compared with €63.0K in 2023, while equity fell from €34.6K to -€29.9K and liabilities increased to €77.1K. Asset turnover remained high at 7.85x, indicating significant revenue generation relative to the asset base. Revenue per employee was €28.4K, while profit per employee was -€2.7K. Return and leverage ratios are strongly affected by negative equity in 2025, so they should be interpreted with caution.