Daveža - Company finances
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EUR
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2022
From: 2022-01-06
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 90,062 | 76,169 | 91,369 | 65,351 |
| Profit before tax | 16,548 | -5,023 | -6,866 | 1,264 |
| Net profit | 16,548 | -5,023 | -6,866 | 1,264 |
| Equity | 26,548 | 21,524 | 14,658 | 15,922 |
| Liabilities | 43,121 | 26,517 | 38,974 | 45,622 |
| Non-current assets | 29,961 | 26,128 | 16,879 | 10,846 |
| Current assets | 39,708 | 21,913 | 36,753 | 41,219 |
| Total assets | 69,669 | 48,041 | 53,632 | 52,065 |
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Taxes paid
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| STI taxes | - | 4,606 | 7,275 | 5,433 |
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Financial indicators
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| Revenue change y/y | - | -15.4% | +20.0% | -28.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.8% | -10.5% | -12.8% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.3% | -23.3% | -46.8% | 7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.4% | -6.6% | -7.5% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.4% | -6.6% | -7.5% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.2 | 2.7 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 90,062 | 50,779 | 45,685 | 32,676 |
Sales revenue
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Daveža - Social security debts
The company had no debts to Sodra
Daveža - 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.
Daveža, UAB (code 305972842), a Private Limited Liability Company engaged in freight transport by road, reported revenue of €65.4K in financial year 2025. This was lower than €91.4K in 2024 and €76.2K in 2023, showing a revenue contraction in the latest year after a temporary increase in 2024. Profitability improved in 2025: the company moved from losses of €5.0K in 2023 and €6.9K in 2024 to a net profit of €1.3K, with a profit margin of 1.9%. The latest year therefore shows a return to positive earnings, although at a modest level. At the end of 2025, total assets stood at €52.1K, equity at €15.9K and liabilities at €45.6K. The equity ratio was 30.6%, while debt-to-equity was 2.87, indicating relatively high leverage. Return on equity was 7.9% and return on assets 2.4%, supported by an asset turnover of 1.26x. Revenue per employee was €32.7K and profit per employee €632.