Dambava - 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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2024
From: 2024-01-02
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 | 41,127 | 66,200 | 76,266 | 143,634 | 184,583 | 167,233 | 61,570 |
| Profit before tax | - | - | - | - | - | 38,043 | -27,472 |
| Net profit | 10,150 | 4,426 | 7,251 | 20,132 | 26,568 | 38,043 | -27,472 |
| Equity | -10,474 | -6,048 | 1,203 | 21,196 | 47,764 | 112,591 | 23,966 |
| Liabilities | 39,346 | 26,343 | 35,916 | 67,081 | 87,867 | 22,049 | 72,154 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 42,000 |
| Current assets | 28,872 | 20,295 | 37,021 | 88,185 | 135,631 | 134,640 | 54,120 |
| Total assets | 28,872 | 20,295 | 37,021 | 88,185 | 135,631 | 134,640 | 96,120 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,365 | 10,059 |
| Social insurance contributions | - | - | - | - | - | 14,177 | 11,291 |
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Financial indicators
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| Revenue change y/y | +87.5% | +61.0% | +15.2% | +88.3% | +28.5% | - | -63.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.2% | 21.8% | 19.6% | 22.8% | 19.6% | 28.3% | -28.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 602.7% | 95.0% | 55.6% | 33.8% | -114.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.7% | 6.7% | 9.5% | 14.0% | 14.4% | 22.7% | -44.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 22.7% | -44.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 29.9 | 3.2 | 1.8 | 0.2 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,500 | 15,277 | 17,268 | 28,727 | 30,764 | 34,600 | 13,434 |
Sales revenue
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Dambava - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-08 | 236.78 |
| 2026-10-03 | 2026-10-05 | 236.78 |
| 2026-09-26 | 2026-09-28 | 289.96 |
| 2026-09-20 | 2026-09-21 | 1015.77 |
| 2026-09-16 | 2026-09-17 | 1015.77 |
| 2026-09-05 | 2026-09-09 | 514.64 |
| 2026-08-27 | 2026-09-02 | 514.64 |
| 2026-08-23 | 2026-08-26 | 840.70 |
| 2026-08-18 | 2026-08-19 | 840.70 |
| 2026-07-29 | 2026-07-29 | 112.83 |
| 2026-07-27 | 2026-07-28 | 910.80 |
| 2026-07-26 | 2026-07-26 | 1144.35 |
| 2026-07-23 | 2026-07-25 | 1164.21 |
| 2026-07-19 | 2026-07-22 | 1144.35 |
| 2026-07-16 | 2026-07-17 | 1144.35 |
| 2026-06-30 | 2026-07-07 | 1128.54 |
| 2026-06-16 | 2026-06-29 | 1297.12 |
| 2026-06-02 | 2026-06-08 | 621.73 |
| 2026-05-28 | 2026-06-01 | 801.98 |
| 2026-05-17 | 2026-05-27 | 1240.52 |
| 2026-05-03 | 2026-05-04 | 764.30 |
| 2026-04-27 | 2026-04-29 | 764.30 |
| 2026-04-26 | 2026-04-26 | 1295.41 |
| 2026-04-24 | 2026-04-25 | 1308.00 |
| 2026-04-20 | 2026-04-23 | 1295.41 |
| 2026-03-27 | 2026-03-27 | 1364.61 |
| 2026-03-17 | 2026-03-25 | 1364.61 |
| 2026-02-27 | 2026-03-05 | 1110.68 |
| 2026-02-18 | 2026-02-26 | 1343.96 |
| 2026-01-21 | 2026-01-25 | 1281.69 |
| 2026-01-16 | 2026-01-20 | 1266.96 |
| 2026-01-01 | 2026-01-05 | 366.46 |
| 2025-12-30 | 2025-12-30 | 366.46 |
| 2025-12-16 | 2025-12-29 | 1200.22 |
| 2025-11-18 | 2025-11-30 | 1058.02 |
| 2025-10-28 | 2025-11-02 | 902.13 |
| 2025-10-27 | 2025-10-27 | 1227.35 |
| 2025-10-26 | 2025-10-26 | 1220.77 |
| 2025-10-23 | 2025-10-25 | 1227.35 |
| 2025-10-16 | 2025-10-22 | 1220.77 |
| 2025-09-25 | 2025-09-30 | 480.96 |
| 2025-09-16 | 2025-09-24 | 1180.68 |
| 2025-09-01 | 2025-09-03 | 207.17 |
| 2025-08-31 | 2025-08-31 | 396.17 |
| 2025-08-28 | 2025-08-29 | 902.61 |
| 2025-08-27 | 2025-08-27 | 396.17 |
| 2025-08-19 | 2025-08-26 | 902.61 |
| 2025-06-17 | 2025-06-26 | 1235.46 |
| 2025-05-16 | 2025-05-27 | 1122.58 |
| 2025-03-18 | 2025-03-20 | 713.64 |
| 2025-03-03 | 2025-03-03 | 713.64 |
| 2025-02-18 | 2025-02-26 | 713.64 |
| 2025-02-10 | 2025-02-10 | 671.79 |
| 2025-01-27 | 2025-01-27 | 671.79 |
| 2025-01-22 | 2025-01-26 | 876.42 |
| 2025-01-16 | 2025-01-21 | 869.94 |
| 2024-11-22 | 2024-11-25 | 393.01 |
| 2024-11-18 | 2024-11-21 | 1070.01 |
| 2024-10-24 | 2024-10-27 | 1075.38 |
| 2024-10-16 | 2024-10-23 | 1071.06 |
| 2024-09-17 | 2024-09-25 | 34.62 |
| 2024-08-19 | 2024-08-27 | 994.54 |
| 2024-07-16 | 2024-07-17 | 899.29 |
| 2024-06-18 | 2024-06-20 | 1190.89 |
| 2024-05-22 | 2024-06-17 | 56.26 |
| 2024-05-16 | 2024-05-21 | 1428.26 |
| 2024-04-23 | 2024-05-15 | 3.67 |
| 2024-02-19 | 2024-03-13 | 12.40 |
| 2024-02-12 | 2024-02-13 | 12.40 |
| 2024-01-16 | 2024-01-23 | 1360.87 |
| 2023-08-17 | 2023-08-21 | 1547.32 |
| 2023-08-01 | 2023-08-06 | 1377.11 |
| 2023-07-18 | 2023-07-31 | 1416.34 |
| 2022-02-17 | 2022-02-22 | 1156.20 |
| 2022-01-18 | 2022-01-23 | 964.91 |
| 2021-10-18 | 2021-10-18 | 866.13 |
Dambava - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Dambava is: 698 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 697.75 |
| 2026-09-28 | 2026-09-30 | 691.55 |
| 2026-09-11 | 2026-09-27 | 154.55 |
| 2026-09-01 | 2026-09-10 | 1616.89 |
| 2026-08-28 | 2026-08-31 | 1614.31 |
| 2026-08-26 | 2026-08-27 | 1240.31 |
| 2026-08-13 | 2026-08-25 | 1232.06 |
| 2026-08-02 | 2026-08-12 | 906.65 |
| 2026-07-09 | 2026-08-01 | 409.96 |
| 2026-07-07 | 2026-07-08 | 1248.04 |
| 2026-07-01 | 2026-07-06 | 839.95 |
| 2026-06-28 | 2026-06-30 | 838.08 |
| 2026-06-03 | 2026-06-27 | 815.17 |
| 2026-06-01 | 2026-06-02 | 1051.2 |
| 2026-05-28 | 2026-05-31 | 1050.08 |
| 2026-05-26 | 2026-05-27 | 411.52 |
| 2026-05-06 | 2026-05-25 | 407.02 |
| 2026-05-01 | 2026-05-05 | 1311.78 |
| 2026-04-30 | 2026-04-30 | 1310.76 |
| 2026-04-24 | 2026-04-29 | 1.76 |
| 2026-04-08 | 2026-04-15 | 406.48 |
| 2026-04-01 | 2026-04-07 | 0.48 |
| 2026-03-29 | 2026-03-31 | 323.46 |
| 2026-03-27 | 2026-03-28 | 2.46 |
| 2026-03-11 | 2026-03-17 | 407.47 |
| 2026-03-08 | 2026-03-10 | 407.59 |
| 2026-03-02 | 2026-03-07 | 928.3 |
| 2026-02-27 | 2026-03-01 | 127.52 |
| 2026-02-21 | 2026-02-26 | 127.34 |
| 2026-02-03 | 2026-02-20 | 0.34 |
| 2026-01-29 | 2026-01-30 | 394.24 |
| 2026-01-08 | 2026-01-15 | 616.62 |
| 2026-01-05 | 2026-01-07 | 1185.08 |
| 2026-01-01 | 2026-01-04 | 568.76 |
| 2025-12-22 | 2025-12-31 | 1.39 |
| 2025-12-19 | 2025-12-21 | 3.38 |
| 2025-12-15 | 2025-12-18 | 264.01 |
| 2025-12-09 | 2025-12-14 | 1.99 |
| 2025-12-05 | 2025-12-08 | 202.73 |
| 2025-12-01 | 2025-12-04 | 984.24 |
| 2025-11-28 | 2025-11-30 | 983.05 |
| 2025-11-20 | 2025-11-27 | 5.05 |
| 2025-10-21 | 2025-10-21 | 222.24 |
| 2025-10-15 | 2025-10-20 | 484.94 |
| 2025-10-05 | 2025-10-14 | 136.65 |
| 2025-10-02 | 2025-10-04 | 840.73 |
| 2025-09-28 | 2025-10-01 | 839.43 |
| 2025-09-25 | 2025-09-27 | 2.43 |
| 2025-09-22 | 2025-09-24 | 139.28 |
| 2025-09-20 | 2025-09-21 | 278.33 |
| 2025-09-06 | 2025-09-19 | 277.42 |
| 2025-09-02 | 2025-09-05 | 139.66 |
| 2025-09-01 | 2025-09-01 | 266.62 |
| 2025-08-28 | 2025-08-31 | 266.12 |
| 2025-08-23 | 2025-08-27 | 3.12 |
| 2025-08-22 | 2025-08-22 | 332.81 |
| 2025-08-21 | 2025-08-21 | 332.65 |
| 2025-08-10 | 2025-08-20 | 328.33 |
| 2025-08-06 | 2025-08-09 | 2.28 |
| 2025-08-03 | 2025-08-05 | 963.2 |
| 2025-08-01 | 2025-08-02 | 1399.34 |
| 2025-07-28 | 2025-07-31 | 1397.06 |
| 2025-07-25 | 2025-07-27 | 0.06 |
| 2025-07-02 | 2025-07-24 | 0.05 |
| 2025-07-01 | 2025-07-01 | 306.85 |
| 2025-06-28 | 2025-06-30 | 306.53 |
| 2025-06-27 | 2025-06-27 | 281.52 |
| 2025-06-20 | 2025-06-26 | 281.03 |
| 2025-06-07 | 2025-06-19 | 278.48 |
| 2025-06-04 | 2025-06-06 | 1.56 |
| 2025-06-02 | 2025-06-03 | 173.93 |
| 2025-05-31 | 2025-06-01 | 173.48 |
| 2025-05-24 | 2025-05-30 | 173.69 |
| 2025-05-12 | 2025-05-23 | 212.47 |
| 2025-05-01 | 2025-05-11 | 638.85 |
| 2025-04-30 | 2025-04-30 | 638.68 |
| 2025-04-28 | 2025-04-29 | 638.0 |
| 2025-04-06 | 2025-04-12 | 200.24 |
| 2025-04-02 | 2025-04-03 | 1.27 |
| 2025-03-22 | 2025-03-24 | 203.67 |
| 2025-03-08 | 2025-03-21 | 275.67 |
| 2025-02-26 | 2025-03-07 | 0.06 |
| 2025-02-25 | 2025-02-25 | 1.47 |
| 2025-02-22 | 2025-02-24 | 22.12 |
| 2025-02-20 | 2025-02-21 | 1847.92 |
| 2025-02-19 | 2025-02-19 | 1720.89 |
| 2025-02-18 | 2025-02-18 | 1718.24 |
| 2025-02-12 | 2025-02-17 | 19.45 |
| 2025-01-10 | 2025-01-15 | 188.35 |
| 2025-01-09 | 2025-01-09 | 1.75 |
| 2025-01-01 | 2025-01-08 | 909.77 |
| 2024-12-30 | 2024-12-31 | 908.77 |
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.
Dambava, UAB (code 304279504) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €61.6K and recorded a net loss of €27.5K, giving a profit margin of -44.6%. Revenue fell by 63.2% year on year from €167.2K in 2024, when the company reported net profit of €38.0K and a margin of 22.7%. This indicates a sharp reversal in operating performance over the latest year. The balance sheet also weakened in 2025: total assets were €96.1K, equity €24.0K and liabilities €72.2K, with long-term assets of €42.0K and short-term assets of €54.1K. Key ratios point to higher leverage and lower profitability, with debt-to-equity at 3.01, equity ratio at 24.9%, ROE at -114.6% and ROA at -28.6%. Asset turnover was 0.64x. Based on the available staffing data, revenue per employee was €15.4K and profit per employee was -€6.9K.