NT Daviva - Company finances
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EUR
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2024
From: 2024-03-05
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 | 167,400 | 235,174 |
| Profit before tax | 83,772 | 92,118 |
| Net profit | 71,206 | 77,419 |
| Equity | 132,161 | 209,580 |
| Liabilities | 731,181 | 1,140,291 |
| Non-current assets | 623,208 | 1,150,962 |
| Current assets | 240,134 | 198,909 |
| Total assets | 863,342 | 1,349,871 |
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Taxes paid
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| STI taxes | 30,780 | 38,613 |
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Financial indicators
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| Revenue change y/y | - | +40.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.2% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.9% | 36.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.5% | 32.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 50.0% | 39.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.5 | 5.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,700 | 117,587 |
Sales revenue
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NT Daviva - Social security debts
The company had no debts to Sodra
NT Daviva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 1.87 |
| 2026-06-01 | 2026-06-02 | 5.66 |
| 2026-05-31 | 2026-05-31 | 4.22 |
| 2025-06-19 | 2025-06-23 | 3.53 |
| 2024-12-31 | 2024-12-31 | 2.43 |
| 2024-12-30 | 2024-12-30 | 2998.0 |
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.
NT Daviva, UAB (code 306696553) is a private limited liability company engaged in rental and operating of own or leased real estate. In 2025, revenue reached €235.2K, up 40.5% year on year from €167.4K in 2024. Net profit increased to €77.4K from €71.2K, while the profit margin narrowed to 32.9% from 42.5% as revenue grew faster than profit. The balance sheet also expanded: total assets rose to €1.35M from €863.3K, equity to €209.6K from €132.2K, and liabilities to €1.14M from €731.2K. Long-term assets increased to €1.15M, while short-term assets were €198.9K. For 2025, ROE was 36.9% and ROA 5.7%, with an equity ratio of 15.5% and debt-to-equity of 5.44. Asset turnover stood at 0.17x. Revenue per employee was €117.6K and profit per employee €38.7K.