DORVILA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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 | 1,974,221 | 2,307,078 | 2,091,021 | 2,424,922 | 2,911,343 | 3,096,848 | 2,538,835 | 3,024,334 |
| Profit before tax | 18,421 | 31,577 | 110,874 | 120,586 | 214,851 | 204,195 | 87,379 | 182,756 |
| Net profit | 15,179 | 23,686 | 95,260 | 101,727 | 177,896 | 174,045 | 74,102 | 153,181 |
| Equity | 241,660 | 233,582 | 275,901 | 307,042 | 384,938 | 428,983 | 343,085 | 409,749 |
| Liabilities | 412,921 | 467,495 | 538,935 | 518,795 | 502,547 | 526,251 | 452,899 | 364,519 |
| Non-current assets | 174,842 | 150,926 | 141,893 | 128,631 | 100,243 | 88,442 | 110,790 | 84,854 |
| Current assets | 479,739 | 550,151 | 672,943 | 697,206 | 787,242 | 866,792 | 685,194 | 689,414 |
| Total assets | 654,581 | 701,077 | 814,836 | 825,837 | 887,485 | 955,234 | 795,984 | 774,268 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 312,652 | 201,939 | 161,787 |
| Social insurance contributions | - | - | - | - | - | 78,469 | 77,978 | 82,810 |
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Financial indicators
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| Revenue change y/y | +3.4% | +16.9% | -9.4% | +16.0% | +20.1% | +6.4% | -18.0% | +19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 3.4% | 11.7% | 12.3% | 20.0% | 18.2% | 9.3% | 19.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.3% | 10.1% | 34.5% | 33.1% | 46.2% | 40.6% | 21.6% | 37.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 1.0% | 4.6% | 4.2% | 6.1% | 5.6% | 2.9% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 1.4% | 5.3% | 5.0% | 7.4% | 6.6% | 3.4% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 2.0 | 2.0 | 1.7 | 1.3 | 1.2 | 1.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 102,557 | 118,312 | 101,178 | 122,781 | 161,741 | 166,647 | 141,046 | 173,646 |
Sales revenue
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DORVILA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-29 | 972.63 |
| 2024-12-17 | 2024-12-20 | 972.63 |
DORVILA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-06 | 2025-11-06 | 0.13 |
| 2025-10-04 | 2025-10-08 | 3015.49 |
| 2025-07-09 | 2025-07-20 | 4023.96 |
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.
DORVILA, UAB (code 123261010) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of EUR 3.02 million and net profit of EUR 153.2 thousand, with a profit margin of 5.1%. This followed a weaker 2024, when revenue declined to EUR 2.54 million and net profit to EUR 74.1 thousand, after EUR 3.10 million of revenue and EUR 174.0 thousand of net profit in 2023. Over the three-year period, sales recovered in 2025, while profitability also improved from the 2024 low. At the end of 2025, total assets amounted to EUR 774.3 thousand, equity to EUR 409.7 thousand and liabilities to EUR 364.5 thousand. The equity ratio stood at 52.9% and debt to equity at 0.89. Return on equity was 37.4% and return on assets 19.8%, supported by asset turnover of 3.91x. Revenue per employee reached EUR 177.9 thousand and profit per employee EUR 9.0 thousand, indicating solid operating productivity in 2025.