Davladis - Company finances
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EUR
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2020
From: 2020-10-19
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 | 0 | - | 35,868 | 33,399 | 37,269 | 35,300 |
| Profit before tax | - | - | - | - | -17,918 | - |
| Net profit | -15 | -104 | 1,427 | -22,754 | -17,918 | -1,861 |
| Equity | 2,485 | 2,381 | 3,808 | -19,011 | -36,928 | -38,789 |
| Liabilities | 0 | 0 | 4,116 | 18,715 | 33,149 | 33,915 |
| Non-current assets | 0 | 286 | 789 | 586 | 383 | 180 |
| Current assets | 2,485 | 2,095 | 7,135 | -882 | -4,162 | -5,054 |
| Total assets | 2,485 | 2,381 | 7,924 | -296 | -3,779 | -4,874 |
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Taxes paid
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| STI taxes | - | - | - | 5,559 | 432 | - |
| Social insurance contributions | - | - | - | 10,215 | 6,211 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | -6.9% | +11.6% | -5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | -4.4% | 18.0% | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.6% | -4.4% | 37.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 4.0% | -68.1% | -48.1% | -5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -48.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 7,551 | 4,771 | 7,332 | 10,862 |
Sales revenue
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Davladis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-15 | 0.95 |
| 2024-10-24 | 2024-11-13 | 0.95 |
| 2024-10-16 | 2024-10-23 | 0.85 |
| 2024-09-17 | 2024-10-13 | 0.85 |
| 2024-08-19 | 2024-09-11 | 0.85 |
| 2024-07-24 | 2024-08-15 | 0.85 |
| 2024-07-16 | 2024-07-23 | 0.66 |
| 2024-03-18 | 2024-03-20 | 960.67 |
| 2024-02-19 | 2024-02-26 | 4.45 |
| 2024-01-23 | 2024-02-14 | 4.45 |
| 2024-01-16 | 2024-01-22 | 4.29 |
| 2023-12-18 | 2024-01-09 | 4.29 |
| 2023-10-25 | 2023-12-10 | 4.29 |
| 2023-10-17 | 2023-10-24 | 1.70 |
| 2023-09-20 | 2023-10-15 | 1.70 |
| 2023-09-18 | 2023-09-19 | 797.05 |
| 2023-08-21 | 2023-09-17 | 1.70 |
| 2023-08-17 | 2023-08-20 | 992.35 |
| 2023-07-28 | 2023-08-16 | 1.70 |
| 2023-07-26 | 2023-07-27 | 0.80 |
| 2023-07-24 | 2023-07-25 | 1.73 |
| 2023-07-18 | 2023-07-23 | 0.80 |
| 2023-06-19 | 2023-07-11 | 0.80 |
| 2023-06-16 | 2023-06-18 | 779.77 |
| 2023-05-16 | 2023-06-15 | 0.80 |
| 2023-05-02 | 2023-05-11 | 0.80 |
| 2023-04-18 | 2023-04-28 | 0.80 |
| 2023-03-16 | 2023-04-11 | 0.80 |
| 2023-02-17 | 2023-03-13 | 0.80 |
| 2023-02-06 | 2023-02-14 | 0.80 |
| 2023-01-17 | 2023-02-03 | 0.80 |
| 2022-12-16 | 2023-01-02 | 0.80 |
| 2022-11-21 | 2022-12-13 | 0.80 |
| 2022-11-17 | 2022-11-18 | 0.80 |
| 2022-10-28 | 2022-11-08 | 0.80 |
| 2022-07-18 | 2022-07-18 | 890.83 |
| 2022-06-20 | 2022-06-22 | 113.07 |
| 2022-06-16 | 2022-06-19 | 0.34 |
| 2022-05-17 | 2022-06-13 | 0.34 |
| 2022-04-28 | 2022-05-11 | 49.18 |
| 2022-04-19 | 2022-04-27 | 48.54 |
| 2022-03-16 | 2022-03-31 | 69.50 |
| 2022-02-17 | 2022-03-15 | 34.77 |
Davladis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-15 | 2025-08-25 | 3.62 |
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.
Davladis, UAB (code 305642727) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €35.3K and reported a net loss of €1.9K, resulting in a profit margin of -5.3%. Revenue decreased by 5.3% year on year from €37.3K in 2024, but remained above the 2023 level of €33.4K, so the two-year revenue trend is still slightly positive. Profitability improved materially over the period: the net loss narrowed from €22.8K in 2023 to €17.9K in 2024 and further to €1.9K in 2025. The balance sheet remained weak in 2025, with total assets of -€4.9K, equity of -€38.8K and liabilities of €33.9K. Reported productivity was modest, with revenue per employee at €11.8K and profit per employee at -€620. The company’s latest year shows better operating results than in prior years, although the financial position remained negative.