DOLTA - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 168,345 | 177,253 | 143,318 | 170,951 | 193,614 | 315,948 | 236,982 | 282,535 |
| Profit before tax | - | - | -8,686 | -5,286 | -16,942 | 12,180 | 18,370 | 6,966 |
| Net profit | -11,810 | -4,652 | -8,686 | -5,286 | -16,942 | 8,437 | 16,895 | 6,543 |
| Equity | 81,427 | 76,776 | 68,090 | 61,422 | 40,469 | 48,904 | 68,981 | 75,524 |
| Liabilities | 26,579 | 23,925 | 30,876 | 29,508 | 67,658 | 52,891 | 29,467 | 37,804 |
| Non-current assets | 46,422 | 41,756 | 37,664 | 30,275 | 29,928 | 31,822 | 29,969 | 30,249 |
| Current assets | 61,584 | 58,945 | 61,302 | 60,655 | 78,199 | 60,649 | 68,479 | 83,079 |
| Total assets | 108,006 | 100,701 | 98,966 | 90,930 | 108,127 | 92,471 | 98,448 | 113,328 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 18,232 | 15,583 | 18,887 |
| Social insurance contributions | - | - | - | - | - | 12,443 | 8,349 | 11,947 |
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Financial indicators
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| Revenue change y/y | +7.1% | +5.3% | -19.1% | +19.3% | +13.3% | +63.2% | -25.0% | +19.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.9% | -4.6% | -8.8% | -5.8% | -15.7% | 9.1% | 17.2% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.5% | -6.1% | -12.8% | -8.6% | -41.9% | 17.3% | 24.5% | 8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.0% | -2.6% | -6.1% | -3.1% | -8.8% | 2.7% | 7.1% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -6.1% | -3.1% | -8.8% | 3.9% | 7.8% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.5 | 0.5 | 1.7 | 1.1 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,669 | 35,451 | 28,664 | 34,190 | 38,723 | 63,190 | 56,875 | 70,634 |
Sales revenue
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DOLTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-13 | 3.18 |
| 2024-01-23 | 2024-02-14 | 3.18 |
| 2023-12-18 | 2023-12-20 | 2.46 |
| 2023-11-24 | 2023-12-13 | 2.46 |
| 2023-11-23 | 2023-11-23 | 1066.13 |
| 2023-10-25 | 2023-11-22 | 2.46 |
| 2023-08-18 | 2023-08-20 | 1064.21 |
| 2023-07-28 | 2023-08-17 | 0.54 |
| 2023-07-24 | 2023-07-25 | 0.60 |
| 2023-06-16 | 2023-06-19 | 1064.00 |
| 2023-05-16 | 2023-06-15 | 0.33 |
| 2023-05-02 | 2023-05-14 | 1.33 |
| 2023-04-26 | 2023-04-28 | 1.33 |
| 2023-04-18 | 2023-04-25 | 0.47 |
| 2023-02-17 | 2023-04-16 | 0.55 |
| 2023-02-06 | 2023-02-14 | 0.55 |
| 2023-01-24 | 2023-02-03 | 0.55 |
| 2023-01-20 | 2023-01-22 | 0.55 |
| 2023-01-17 | 2023-01-18 | 957.96 |
| 2022-11-21 | 2022-12-15 | 0.74 |
| 2022-11-17 | 2022-11-18 | 0.74 |
| 2022-10-28 | 2022-11-14 | 0.74 |
| 2022-10-18 | 2022-10-20 | 216.25 |
| 2022-09-16 | 2022-09-26 | 205.90 |
| 2022-06-16 | 2022-06-19 | 38.83 |
| 2022-04-28 | 2022-05-12 | 0.24 |
| 2022-04-19 | 2022-04-20 | 908.82 |
| 2021-11-16 | 2021-12-13 | 1.12 |
| 2021-11-05 | 2021-11-14 | 1.12 |
| 2021-09-16 | 2021-09-20 | 10.00 |
DOLTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-03 | 2024-12-03 | 160.18 |
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.
DOLTA, UAB (code 123265222) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of EUR 282.5K, up 19.2% year on year, after EUR 237.0K in 2024 and EUR 315.9K in 2023. Net profit in 2025 was EUR 6.5K, compared with EUR 16.9K in 2024 and EUR 8.4K in 2023, while the profit margin stood at 2.3%. The three-year pattern shows a revenue decline from 2023 to 2024, followed by a partial recovery in 2025, while profitability weakened from the 2024 peak. At the end of 2025, total assets amounted to EUR 113.3K, equity to EUR 75.5K and liabilities to EUR 37.8K. The equity ratio was 66.6% and debt-to-equity 0.50, indicating a solid capital structure. Return on equity was 8.7% and return on assets 5.8%. Asset turnover reached 2.49x. Revenue per employee was EUR 70.6K and profit per employee EUR 1.6K.