Davėjas, MB - financials and debts

Company age: 6 y. 2 mo.

Update

Davėjas - Company finances

EUR
2020
From: 2020-07-07
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 4,493 43,669 51,777 62,102 81,338 72,782
Profit before tax 0 2,991 1,423 3,279 -1,147 3,416
Net profit 0 2,841 1,352 3,031 -1,147 3,164
Equity 0 2,841 4,293 7,214 6,067 9,231
Liabilities 4,884 3,252 15,720 16,585 16,444 11,787
Non-current assets 4,408 3,768 15,872 12,006 8,588 6,088
Current assets 476 2,325 4,141 11,793 13,923 14,930
Total assets 4,884 6,093 20,013 23,799 22,511 21,018
Taxes paid
STI taxes - - - 2 2,567 3,751
Financial indicators
Revenue change y/y - +871.9% +18.6% +19.9% +31.0% -10.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 46.6% 6.8% 12.7% -5.1% 15.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 100.0% 31.5% 42.0% -18.9% 34.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.0% 6.5% 2.6% 4.9% -1.4% 4.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.0% 6.8% 2.7% 5.3% -1.4% 4.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.1 3.7 2.3 2.7 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Davėjas - Social security debts

The amount of overdue SODRA debt for the company Davėjas as of the last working day is: 161 €

From To Debt, €
2026-09-05 2026-09-15 160.96
2026-09-01 2026-09-02 160.96
2026-08-26 2026-08-31 80.48
2026-08-23 2026-08-23 80.48
2026-08-19 2026-08-19 80.48
2026-08-16 2026-08-17 80.48
2026-08-01 2026-08-14 80.48
2026-07-01 2026-07-31 241.44
2026-06-02 2026-06-30 160.96
2026-05-03 2026-06-01 80.48
2026-04-01 2026-04-30 313.89
2026-03-03 2026-03-31 233.41
2026-02-03 2026-03-02 152.93
2026-01-01 2026-02-02 72.45
2025-12-02 2025-12-31 217.35
2025-11-01 2025-12-01 144.90
2025-09-02 2025-10-31 72.45
2025-08-28 2025-08-30 144.90
2025-08-01 2025-08-21 144.90
2025-07-01 2025-07-31 72.45
2025-06-03 2025-06-30 217.35
2025-05-04 2025-06-02 144.90
2025-04-01 2025-04-30 72.45
2025-03-04 2025-03-31 144.90
2025-03-03 2025-03-03 72.45
2025-03-01 2025-03-02 144.90
2025-02-01 2025-02-28 72.45
2025-01-02 2025-01-31 129.00
2024-12-03 2024-12-31 64.50
2024-11-04 2024-11-21 129.00
2024-09-03 2024-11-03 64.50
2024-08-01 2024-08-21 129.00
2024-07-02 2024-07-31 64.50
2024-06-03 2024-06-30 193.50
2024-05-15 2024-06-02 129.00
2024-02-01 2024-02-29 153.83
2024-01-03 2024-01-31 89.33
2023-12-01 2024-01-02 30.70
2023-03-01 2023-03-31 118.21
2023-02-01 2023-02-28 59.58
2023-01-03 2023-01-31 0.95
2022-12-01 2022-12-31 152.85
2022-11-03 2022-11-30 101.90
2022-10-03 2022-11-02 50.95
2022-09-01 2022-09-30 40.91
2022-08-02 2022-08-31 112.82

Davėjas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Davėjas is: 0 €

From To Overdue, €
2026-08-30 2026-09-02 0.1
2026-06-26 2026-07-07 0.06
2026-05-25 2026-05-26 899.52
2025-10-30 2025-11-18 0.17
2025-07-09 2025-07-21 1.06
2025-07-08 2025-07-08 328.2
2025-07-04 2025-07-07 327.12
2025-05-03 2025-05-20 0.12
2025-05-01 2025-05-02 454.75
2025-04-28 2025-04-30 454.15
2025-03-30 2025-04-27 0.15
2025-02-28 2025-03-20 0.04
2025-02-20 2025-02-27 3.0
2025-01-30 2025-01-31 45.0
2024-12-31 2024-12-31 223.76
2024-12-30 2024-12-30 223.8
2024-12-01 2024-12-19 2.8
2024-11-28 2024-11-29 2604.15

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.
Davejas, MB (company code 305585475) is a Small partnership engaged in mobile food service activities. In 2025, its revenue amounted to €72.8K, down 10.5% from 2024, but still above the 2023 level of €62.1K, showing a two-year increase of 17.2%. Net profit in 2025 was €3.2K, after a loss of €1.1K in 2024 and a profit of €3.0K in 2023, indicating a return to profitability. The 2025 profit margin was 4.3%, compared with 4.9% in 2023 and -1.4% in 2024. Total assets at year-end 2025 were €21.0K, with equity of €9.2K and liabilities of €11.8K. Compared with 2024, equity improved and liabilities declined, while total assets decreased slightly. The company’s key efficiency ratios for 2025 were strong, with ROE at 34.3%, ROA at 15.1%, debt-to-equity at 1.28, and asset turnover at 3.46x. Revenue per employee cannot be assessed from the available data.