Davsta - Company finances
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EUR
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2019
From: 2019-07-16
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 | 37,708 | 124,251 | 173,300 | 166,089 | 41,125 | 31,046 | 17,183 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 11,426 | 2,877 | 10,859 | 3,859 | -2,453 | 1,769 | 5,521 |
| Equity | 14,426 | 17,303 | 28,163 | 32,023 | 29,569 | 31,338 | 36,860 |
| Liabilities | 5,914 | 25,189 | 27,515 | 5,956 | 37,464 | 26,341 | 16,314 |
| Non-current assets | 6,900 | 8,464 | 6,465 | 10,135 | 8,117 | 4,459 | 9,338 |
| Current assets | 13,160 | 33,876 | 49,149 | 27,515 | 58,594 | 53,047 | 43,602 |
| Total assets | 20,060 | 42,340 | 55,614 | 37,650 | 66,711 | 57,506 | 52,940 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 1,635 | 802 | 1,722 |
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Financial indicators
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| Revenue change y/y | - | +229.5% | +39.5% | -4.2% | -75.2% | -24.5% | -44.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.0% | 6.8% | 19.5% | 10.2% | -3.7% | 3.1% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.2% | 16.6% | 38.6% | 12.1% | -8.3% | 5.6% | 15.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.3% | 2.3% | 6.3% | 2.3% | -6.0% | 5.7% | 32.1% |
| 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. | 0.4 | 1.5 | 1.0 | 0.2 | 1.3 | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,028 | 21,609 | 50,721 | 68,726 | 20,563 | 15,523 | 11,455 |
Sales revenue
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Davsta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-28 | 2023-08-15 | 0.02 |
| 2023-07-24 | 2023-07-25 | 0.02 |
| 2022-07-25 | 2022-08-10 | 0.14 |
| 2022-03-03 | 2022-03-03 | 18.26 |
Davsta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-29 | 2026-06-02 | 10.5 |
| 2025-11-28 | 2025-11-28 | 0.01 |
| 2025-04-28 | 2025-05-20 | 1.0 |
| 2025-03-28 | 2025-04-25 | 1.0 |
| 2025-02-28 | 2025-03-24 | 1.0 |
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.
Davsta, UAB (company code 305212444) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of €17.2K, compared with €31.0K in 2024 and €41.1K in 2023, showing a clear multi-year decline in turnover. Despite the weaker revenue base, profitability improved materially: net profit rose from a loss of €2.5K in 2023 to a profit of €1.8K in 2024 and €5.5K in 2025. The 2025 net profit margin was 32.1%, supported by tighter cost structure relative to revenue. The balance sheet remained modest but stable, with total assets of €52.9K, equity of €36.9K and liabilities of €16.3K in 2025. The equity ratio stood at 69.6% and debt-to-equity at 0.44, indicating a conservative capital structure. Return on equity was 15.0% and return on assets 10.4%. Asset turnover was 0.32x. Revenue per employee was €17.2K and profit per employee €5.5K in 2025.