Davila LT - Company finances
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EUR
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2019
From: 2019-09-06
To: 2019-12-31
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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 | 16,117 | 32,819 | 42,365 | 22,375 | 10,963 | 15,482 |
| Profit before tax | 961 | 5,990 | 3,259 | 6,099 | 3,963 | 8,823 |
| Net profit | 961 | 5,691 | 3,096 | 5,794 | 4,161 | 8,294 |
| Equity | 1,461 | 17,134 | 6,764 | 6,743 | 4,715 | 9,508 |
| Liabilities | - | - | 3,313 | -566 | 495 | 482 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,432 | 19,519 | 10,077 | 6,177 | 5,210 | 9,990 |
| Total assets | 6,432 | 19,519 | 10,077 | 6,177 | 5,210 | 9,990 |
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Taxes paid
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| STI taxes | - | - | - | 163 | 305 | 123 |
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Financial indicators
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| Revenue change y/y | - | - | +29.1% | -47.2% | -51.0% | +41.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.9% | 29.2% | 30.7% | 93.8% | 79.9% | 83.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.8% | 33.2% | 45.8% | 85.9% | 88.3% | 87.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 17.3% | 7.3% | 25.9% | 38.0% | 53.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | 18.3% | 7.7% | 27.3% | 36.1% | 57.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.5 | - | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 28,243 | 22,375 | - | - |
Sales revenue
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Davila LT - Social security debts
The company had no debts to Sodra
Davila LT - 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.
Davila LT, MB (code 305244584) is a small partnership engaged in restaurant activities. In 2025, the company generated revenue of €15.5K and net profit of €8.3K, with a profit margin of 53.6%. Revenue increased by 41.2% year on year from €11.0K in 2024, while profit also strengthened materially. Compared with 2023, revenue remained lower overall, falling from €22.4K, but profitability improved over the three-year period as the business converted a larger share of sales into earnings. Profit before tax rose to €8.8K in 2025 from €4.0K in 2024 and €6.1K in 2023. The balance sheet remained very small and conservative: total assets were €10.0K in 2025, equity €9.5K, and liabilities only €482. The equity ratio stood at 95.2% and debt to equity at 0.05, indicating limited leverage. Asset turnover was 1.55x, while return measures were elevated, reflecting the company’s small equity and asset base.