Davikor - Company finances
|
EUR
|
2023
From: 2023-10-09
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 51,208 | 222,160 | 343,423 |
| Profit before tax | 14,726 | 22,216 | 24,214 |
| Net profit | 14,726 | 21,105 | 20,340 |
| Equity | 15,726 | 36,830 | 57,170 |
| Liabilities | 10,000 | 62,744 | 115,626 |
| Non-current assets | 0 | 1,917 | 2,671 |
| Current assets | 25,726 | 97,455 | 169,852 |
| Total assets | 25,726 | 99,372 | 172,523 |
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Taxes paid
|
|||
| STI taxes | 4,144 | 4,968 | 20,288 |
| Social insurance contributions | - | 389 | - |
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Financial indicators
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|||
| Revenue change y/y | - | +333.8% | +54.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.2% | 21.2% | 11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.6% | 57.3% | 35.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.8% | 9.5% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.8% | 10.0% | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.7 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,604 | 85,999 | 274,738 |
Sales revenue
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Davikor - Social security debts
The company had no debts to Sodra
Davikor - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-05 | 2026-07-07 | 141.1 |
| 2026-06-28 | 2026-07-04 | 0.04 |
| 2025-11-20 | 2025-11-24 | 0.7 |
| 2025-11-07 | 2025-11-19 | 92.44 |
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.
Davikor, UAB (code 306526679) is a private limited liability company engaged in the specialised retail trade of weapons and ammunition. In 2025, revenue increased to €343.4K, up from €222.2K in 2024 and €51.2K in the 83-day 2023 period, showing a clear multi-year expansion. Net profit was €20.3K in 2025, compared with €21.1K in 2024 and €14.7K in 2023. As turnover grew, profitability moderated: the net profit margin declined from 9.5% in 2024 to 5.9% in 2025. The balance sheet also expanded materially. Total assets reached €172.5K at the end of 2025, up from €99.4K in 2024 and €25.7K in 2023. Equity rose to €57.2K, while liabilities increased to €115.6K. The equity ratio stood at 33.1% and debt-to-equity at 2.02. In 2025, the company reported ROE of 35.6%, ROA of 11.8%, and asset turnover of 1.99x. Revenue per employee was €343.4K and profit per employee was €20.3K.