Davera - Company finances
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EUR
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2019
From: 2019-06-03
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 | 1,670 | 612 | 4,725 | 4,160 | 2,590 | 12,280 | 3,750 |
| Profit before tax | -131 | -685 | 1,635 | -1,079 | -1,641 | 1,836 | -5,057 |
| Net profit | -131 | -685 | 1,594 | -1,079 | -1,641 | 1,836 | -5,057 |
| Equity | -31 | -716 | 878 | -201 | -1,842 | -6 | -4,844 |
| Liabilities | - | - | - | 1,631 | 2,226 | 4,571 | 8,538 |
| Non-current assets | 14,856 | 12,235 | 9,613 | 6,992 | 4,370 | 1,530 | 1 |
| Current assets | 373 | 455 | 2,391 | 1,430 | 384 | 4,783 | 3,693 |
| Total assets | 15,229 | 12,690 | 12,004 | 8,422 | 4,754 | 6,313 | 3,694 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 16 | 16 | 16 |
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Financial indicators
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| Revenue change y/y | - | -63.4% | +672.1% | -12.0% | -37.7% | +374.1% | -69.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | -5.4% | 13.3% | -12.8% | -34.5% | 29.1% | -136.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 181.5% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.8% | -111.9% | 33.7% | -25.9% | -63.4% | 15.0% | -134.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.8% | -111.9% | 34.6% | -25.9% | -63.4% | 15.0% | -134.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Davera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 233.41 |
| 2026-02-03 | 2026-03-02 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-11-01 | 2025-11-30 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2024-11-04 | 2024-11-30 | 64.50 |
Davera - 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.
Davera, MB (code 305178134) is a small partnership engaged in repair and maintenance of motor vehicles. In 2025, the latest financial year, revenue amounted to €3.8K and net loss reached €5.1K, resulting in a negative profit margin of 134.9%. The company’s revenue moved unevenly over the last three years: €2.6K in 2023, rising sharply to €12.3K in 2024, then falling back in 2025. Profitability followed a similar pattern, with a loss of €1.6K in 2023, a profit of €1.8K in 2024, and a deeper loss in 2025. At the end of 2025, total assets were €3.7K, equity was negative at €4.8K, and liabilities stood at €8.5K. Long-term assets were negligible at €1, while short-term assets were €3.7K. Asset turnover was 1.02x, indicating revenue generation broadly in line with the asset base. Return measures and leverage ratios are distorted by negative equity, so they should be interpreted cautiously.