DAAV - Company finances
|
EUR
|
2024
From: 2024-04-29
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 196,708 | 535,588 |
| Profit before tax | -42,050 | 37,583 |
| Net profit | -42,050 | 36,154 |
| Equity | -41,050 | -5,361 |
| Liabilities | 87,318 | 95,124 |
| Non-current assets | 4,500 | 7,050 |
| Current assets | 41,768 | 82,713 |
| Total assets | 46,268 | 89,763 |
|
Taxes paid
|
||
| STI taxes | 20,229 | 17,823 |
| Social insurance contributions | 26,164 | 25,511 |
|
Financial indicators
|
||
| Revenue change y/y | - | +172.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -90.9% | 40.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.4% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.4% | 7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,161 | 51,008 |
Sales revenue
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DAAV - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-25 | 10.17 |
| 2026-01-21 | 2026-02-16 | 10.16 |
| 2026-01-16 | 2026-01-19 | 1683.83 |
| 2026-01-01 | 2026-01-13 | 5.59 |
| 2025-12-17 | 2025-12-30 | 5.59 |
| 2025-12-16 | 2025-12-16 | 2450.09 |
| 2025-11-25 | 2025-12-15 | 5.61 |
| 2025-11-18 | 2025-11-24 | 2493.60 |
| 2025-10-23 | 2025-11-17 | 5.25 |
| 2025-10-16 | 2025-10-22 | 1796.82 |
| 2025-09-16 | 2025-09-18 | 1825.18 |
| 2025-09-07 | 2025-09-15 | 11.75 |
| 2025-08-31 | 2025-09-03 | 11.75 |
| 2025-08-28 | 2025-08-29 | 1843.96 |
| 2025-08-19 | 2025-08-24 | 1843.96 |
| 2025-07-19 | 2025-07-21 | 2092.76 |
| 2025-07-16 | 2025-07-18 | 2198.42 |
| 2025-06-17 | 2025-06-22 | 1878.09 |
| 2025-06-11 | 2025-06-16 | 9.42 |
| 2025-06-09 | 2025-06-09 | 9.42 |
| 2025-05-16 | 2025-05-22 | 2178.19 |
| 2025-04-16 | 2025-04-21 | 2174.20 |
| 2025-03-18 | 2025-03-20 | 1954.96 |
| 2025-02-21 | 2025-03-17 | 23.73 |
| 2025-02-18 | 2025-02-20 | 3088.51 |
| 2025-02-10 | 2025-02-10 | 143.98 |
| 2025-01-26 | 2025-02-02 | 143.98 |
| 2025-01-16 | 2025-01-20 | 2489.24 |
| 2024-12-22 | 2024-12-22 | 2622.30 |
| 2024-12-17 | 2024-12-20 | 2622.30 |
| 2024-11-18 | 2024-11-21 | 9.14 |
| 2024-11-04 | 2024-11-13 | 9.14 |
| 2024-10-28 | 2024-11-03 | 1528.44 |
| 2024-10-24 | 2024-10-27 | 1519.08 |
| 2024-10-21 | 2024-10-23 | 3931.91 |
| 2024-10-16 | 2024-10-20 | 3978.70 |
| 2024-09-20 | 2024-09-25 | 46.42 |
| 2024-09-17 | 2024-09-19 | 4025.56 |
| 2024-08-20 | 2024-09-16 | 0.60 |
| 2024-08-19 | 2024-08-19 | 3877.20 |
| 2024-07-24 | 2024-08-18 | 0.60 |
| 2024-06-18 | 2024-06-18 | 71.47 |
DAAV - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-19 | 2026-04-23 | 720.55 |
| 2026-04-17 | 2026-04-18 | 717.32 |
| 2026-04-14 | 2026-04-16 | 717.48 |
| 2026-04-01 | 2026-04-13 | 0.3 |
| 2026-03-29 | 2026-03-31 | 203.34 |
| 2026-01-22 | 2026-01-24 | 5.45 |
| 2026-01-20 | 2026-01-21 | 1017.62 |
| 2026-01-18 | 2026-01-19 | 1016.81 |
| 2026-01-17 | 2026-01-17 | 1012.49 |
| 2026-01-16 | 2026-01-16 | 1012.19 |
| 2025-12-24 | 2025-12-30 | 66.44 |
| 2025-12-19 | 2025-12-23 | 1107.87 |
| 2025-12-18 | 2025-12-18 | 1047.31 |
| 2025-12-17 | 2025-12-17 | 1107.31 |
| 2025-12-15 | 2025-12-16 | 1101.43 |
| 2025-12-01 | 2025-12-02 | 1808.41 |
| 2025-11-28 | 2025-11-30 | 1807.0 |
| 2025-08-28 | 2025-09-25 | 0.33 |
| 2025-08-19 | 2025-08-25 | 1.1 |
| 2025-08-06 | 2025-08-18 | 0.95 |
| 2025-08-02 | 2025-08-05 | 0.96 |
| 2025-07-30 | 2025-08-01 | 583.72 |
| 2025-07-28 | 2025-07-29 | 583.08 |
| 2025-07-09 | 2025-07-27 | 1.08 |
| 2025-07-02 | 2025-07-08 | 0.9 |
| 2025-07-01 | 2025-07-01 | 649.37 |
| 2025-06-28 | 2025-06-30 | 648.47 |
| 2025-02-28 | 2025-02-28 | 1.32 |
| 2025-02-26 | 2025-02-27 | 1.21 |
| 2025-02-20 | 2025-02-25 | 1.6 |
| 2025-02-05 | 2025-02-13 | 1.8 |
| 2025-02-02 | 2025-02-04 | 1652.13 |
| 2025-01-30 | 2025-02-01 | 1666.45 |
| 2025-01-15 | 2025-01-15 | 190.21 |
| 2024-12-31 | 2025-01-14 | 1.74 |
| 2024-12-30 | 2024-12-30 | 1.86 |
| 2024-12-22 | 2024-12-23 | 436.73 |
| 2024-12-11 | 2024-12-21 | 553.16 |
| 2024-12-08 | 2024-12-10 | 551.66 |
| 2024-12-07 | 2024-12-07 | 554.54 |
| 2024-12-03 | 2024-12-06 | 4.01 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-20 | 2024-11-30 | 0.0 |
| 2024-11-17 | 2024-11-19 | 6.66 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
DAAV, UAB, a Private Limited Liability Company (code 306735839), operates in the manufacture of other chemical products n.e.c. In 2025, the company generated revenue of EUR 535.6K, up from EUR 196.7K in 2024, indicating strong year-on-year growth of 172.3%. Net profit turned positive at EUR 36.2K in 2025 after a net loss of EUR 42.0K in 2024, and the latest profit margin was 6.8%. The 2025 result was also supported by profit before tax of EUR 37.6K. Over the two-year period, the company moved from a loss-making position to profitability alongside a marked expansion in sales. At the balance sheet level, total assets increased from EUR 46.3K in 2024 to EUR 89.8K in 2025, while liabilities rose from EUR 87.3K to EUR 95.1K. Equity remained negative, improving from EUR -41.0K to EUR -5.4K by the end of 2025. The reported ratios show high asset turnover of 5.97x and a strong return on assets of 40.3%, while return on equity and debt-to-equity should be interpreted cautiously because equity remained negative. Revenue per employee was EUR 53.6K.