Daovega - Company finances
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EUR
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2020
From: 2021-04-02
To: 2021-04-02
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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 | 126,342 | 481,445 | 542,854 | 722,898 | 1,006,403 |
| Profit before tax | - | - | - | - | - |
| Net profit | -26,143 | 40,323 | 24,749 | 87,602 | 76,067 |
| Equity | 3,856 | 44,179 | 68,928 | 156,530 | 232,597 |
| Liabilities | 48,830 | 109,083 | 76,032 | 109,297 | 23,492 |
| Non-current assets | 36,924 | 80,436 | 72,066 | 142,465 | 169,806 |
| Current assets | 15,762 | 72,826 | 72,894 | 123,362 | 86,283 |
| Total assets | 52,686 | 153,262 | 144,960 | 265,827 | 256,089 |
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Taxes paid
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| STI taxes | - | - | 18,571 | 33,275 | 43,280 |
| Social insurance contributions | - | - | 18,350 | 29,956 | 40,803 |
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Financial indicators
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| Revenue change y/y | - | - | +12.8% | +33.2% | +39.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -49.6% | 26.3% | 17.1% | 33.0% | 29.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -678.0% | 91.3% | 35.9% | 56.0% | 32.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.7% | 8.4% | 4.6% | 12.1% | 7.6% |
| 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. | 12.7 | 2.5 | 1.1 | 0.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 65,652 | 63,865 | 62,409 | 75,955 |
Sales revenue
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Daovega - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-11 | 0.58 |
| 2024-04-23 | 2024-05-08 | 0.58 |
| 2024-01-16 | 2024-01-25 | 174.42 |
| 2022-07-25 | 2022-08-08 | 0.36 |
| 2022-04-19 | 2022-05-12 | 43.32 |
Daovega - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-11 | 2025-07-20 | 1117.56 |
| 2025-01-13 | 2025-01-15 | 477.9 |
| 2025-01-09 | 2025-01-12 | 475.95 |
| 2024-10-11 | 2024-10-15 | 465.95 |
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.
Daovega, UAB (company code 305728628) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €1.01M and net profit of €76.1K, with a profit margin of 7.6%. Performance has expanded materially over the last three years: revenue increased from €542.9K in 2023 to €722.9K in 2024 and then to €1.01M in 2025. Net profit rose from €24.7K in 2023 to €87.6K in 2024 before easing to €76.1K in 2025, while remaining well above the 2023 level. The balance sheet strengthened further in 2025, with total assets of €256.1K, equity of €232.6K and liabilities of €23.5K. Equity accounted for 90.8% of assets, and the debt-to-equity ratio was 0.10. Operating efficiency was solid, with asset turnover of 3.93x, ROE of 32.7% and ROA of 29.7%. Revenue per employee was €77.4K, indicating productive use of resources.