Davilina transport - Company finances
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EUR
|
2022
From: 2022-11-30
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 | 22,500 | 535,648 | - | 642,378 |
| Profit before tax | -937 | 44,156 | 0 | 165,692 |
| Net profit | -937 | 37,436 | 0 | 139,932 |
| Equity | 8,063 | 60,499 | 62,298 | 202,229 |
| Liabilities | 18,894 | 45,516 | 35,158 | 24,333 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 26,957 | 105,431 | 97,456 | 226,562 |
| Total assets | 26,957 | 105,431 | 97,456 | 226,562 |
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Taxes paid
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||||
| STI taxes | - | 9,544 | 24,416 | 17,381 |
| Social insurance contributions | - | 10,730 | 14,479 | 24,672 |
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Financial indicators
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| Revenue change y/y | - | +2280.7% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.5% | 35.5% | 0.0% | 61.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.6% | 61.9% | 0.0% | 69.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.2% | 7.0% | - | 21.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.2% | 8.2% | - | 25.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 0.8 | 0.6 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,625 | 131,180 | - | 101,429 |
Sales revenue
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Davilina transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-14 | 1.61 |
| 2023-04-27 | 2023-04-28 | 1.61 |
| 2023-04-25 | 2023-04-25 | 1.61 |
| 2023-02-17 | 2023-02-21 | 970.78 |
Davilina transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-18 | 2026-02-21 | 13.0 |
| 2025-11-12 | 2025-11-12 | 1827.17 |
| 2025-03-20 | 2025-03-24 | 7.01 |
| 2025-03-19 | 2025-03-19 | 6.56 |
| 2025-03-17 | 2025-03-18 | 1050.11 |
| 2025-02-17 | 2025-02-17 | 1031.16 |
| 2024-12-11 | 2024-12-12 | 307.33 |
| 2024-12-10 | 2024-12-10 | 307.53 |
| 2024-11-17 | 2024-11-23 | 6.04 |
| 2024-09-29 | 2024-10-09 | 6.48 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.