Davosas - Company finances
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EUR
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2021
From: 2021-01-28
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 | - | - | - | 58,940 | 731,692 |
| Profit before tax | 0 | 0 | -6,148 | -13,069 | 35,477 |
| Net profit | 0 | 0 | -6,148 | -13,069 | 31,658 |
| Equity | 2,500 | 2,500 | -1,648 | -14,717 | 16,940 |
| Liabilities | 0 | 0 | 50,858 | 24,296 | 42,812 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 2,500 | 49,210 | 9,571 | 59,593 |
| Total assets | 2,500 | 2,500 | 49,210 | 9,571 | 59,593 |
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Taxes paid
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| STI taxes | - | - | 453 | 4,182 | 7,609 |
| Social insurance contributions | - | - | - | 6,727 | 101,435 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +1141.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | -12.5% | -136.5% | 53.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | - | - | 186.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -22.2% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -22.2% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 15,048 | 33,641 |
Sales revenue
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Davosas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-30 | 2025-04-30 | 14.94 |
| 2025-04-16 | 2025-04-22 | 14.94 |
| 2025-03-18 | 2025-03-24 | 2.70 |
| 2025-03-13 | 2025-03-13 | 36.81 |
Davosas - 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.
Davosas, UAB (code 305691247) is a Private Limited Liability Company operating in temporary employment agency activities and other human resource provisions. In 2025, the company generated €731.7K in revenue, up sharply from €58.9K in 2024, and moved from a net loss of €13.1K in 2024 to a net profit of €31.7K in 2025. Profit before tax was €35.5K, and the profit margin improved to 4.3% after a negative margin in the prior year. The 2023 result was also a net loss of €6.1K, showing that the latest year marks a clear turnaround in operating performance. At the same time, the balance sheet strengthened: total assets rose to €59.6K in 2025 from €9.6K in 2024, while equity increased from a negative €14.7K to €16.9K. Liabilities stood at €42.8K. The company’s productivity indicators were also notable in 2025, with revenue per employee at €34.8K and profit per employee at €1.5K. Overall, 2025 reflects strong growth, restored profitability, and improved financial position.