Davara - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 42,826 | 61,601 | 92,049 | 136,402 | 177,518 | 222,400 | 327,254 | 362,510 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,015 | 2,877 | 4,633 | 14,160 | 23,025 | 28,725 | 20,287 | 26,626 |
| Equity | 8,135 | 11,012 | 15,645 | 29,805 | 52,830 | 81,555 | 96,842 | 118,468 |
| Liabilities | 526 | 592 | 968 | 2,326 | 3,671 | 7,919 | 20,942 | 11,099 |
| Non-current assets | 0 | 0 | 0 | 0 | 5,000 | 6,864 | 5,648 | 6,691 |
| Current assets | 8,661 | 11,604 | 16,613 | 32,131 | 51,501 | 82,610 | 112,136 | 122,491 |
| Total assets | 8,661 | 11,604 | 16,613 | 32,131 | 56,501 | 89,474 | 117,784 | 129,182 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 13,876 | 20,523 | 27,811 |
| Social insurance contributions | - | - | - | - | - | 24,317 | 35,169 | 40,055 |
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Financial indicators
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| Revenue change y/y | +320.2% | +43.8% | +49.4% | +48.2% | +30.1% | +25.3% | +47.1% | +10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.9% | 24.8% | 27.9% | 44.1% | 40.8% | 32.1% | 17.2% | 20.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.6% | 26.1% | 29.6% | 47.5% | 43.6% | 35.2% | 20.9% | 22.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.7% | 4.7% | 5.0% | 10.4% | 13.0% | 12.9% | 6.2% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,557 | 23,100 | 26,300 | 31,478 | 29,586 | 32,547 | 35,379 | 38,159 |
Sales revenue
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Davara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-10 | 1.01 |
| 2026-04-23 | 2026-04-29 | 1.01 |
| 2026-01-16 | 2026-01-27 | 300.00 |
| 2025-07-24 | 2025-08-13 | 10.89 |
| 2025-05-16 | 2025-05-25 | 3665.33 |
| 2023-10-25 | 2023-11-14 | 5.66 |
| 2023-07-25 | 2023-08-15 | 0.65 |
| 2023-07-24 | 2023-07-24 | 2440.51 |
| 2023-07-18 | 2023-07-23 | 2439.86 |
| 2021-12-16 | 2022-01-16 | 0.01 |
| 2021-11-16 | 2021-12-12 | 0.01 |
| 2021-10-18 | 2021-11-14 | 0.01 |
Davara - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 4.0 |
| 2026-02-03 | 2026-02-03 | 8.03 |
| 2026-01-31 | 2026-02-02 | 6.53 |
| 2026-01-22 | 2026-01-30 | 568.67 |
| 2026-01-18 | 2026-01-21 | 621.03 |
| 2026-01-15 | 2026-01-17 | 614.83 |
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.
Davara, UAB (company code 304604691) is a Private Limited Liability Company engaged in logging. In the latest financial year, 2025, the company generated €362.5K in revenue, up from €327.3K in 2024 and €222.4K in 2023, indicating steady growth over the three-year period. Net profit rose to €26.6K in 2025 from €20.3K in 2024, after €28.7K in 2023, while the profit margin improved to 7.3% from 6.2% a year earlier. The balance sheet remained conservatively financed, with equity of €118.5K, liabilities of €11.1K and total assets of €129.2K at the end of 2025. Short-term assets accounted for most of the asset base at €122.5K, compared with €6.7K in long-term assets. Key ratios suggest efficient use of assets and a strong capital structure: ROE was 22.5%, ROA 20.6%, debt-to-equity 0.09 and asset turnover 2.81x. Revenue per employee reached €40.3K, and profit per employee was €3.0K.