DOLOTĖJA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
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 | 205,523 | 212,832 | 253,078 | 298,703 | 309,007 | 336,104 | 336,095 | 285,623 |
| Profit before tax | - | - | - | - | -18,627 | 4,813 | 109 | -11,150 |
| Net profit | 6,111 | 7,296 | 7,550 | 16,377 | -18,627 | 3,924 | 62 | -11,150 |
| Equity | 38,426 | 45,722 | 53,272 | 69,649 | 48,900 | 52,782 | 51,477 | 40,327 |
| Liabilities | 165,562 | 164,642 | 72,605 | 72,722 | 24,521 | 16,286 | 50,334 | 80,381 |
| Non-current assets | 34,492 | 32,150 | 36,877 | 41,381 | 36,640 | 39,490 | 33,947 | 28,156 |
| Current assets | 169,089 | 178,214 | 89,000 | 100,990 | 36,781 | 29,578 | 67,319 | 89,499 |
| Total assets | 203,581 | 210,364 | 125,877 | 142,371 | 73,421 | 69,068 | 101,266 | 117,655 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 62,215 | 66,011 | 58,386 |
| Social insurance contributions | - | - | - | - | - | 13,516 | 17,687 | 18,674 |
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Financial indicators
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| Revenue change y/y | +20.1% | +3.6% | +18.9% | +18.0% | +3.4% | +8.8% | 0.0% | -15.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 3.5% | 6.0% | 11.5% | -25.4% | 5.7% | 0.1% | -9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.9% | 16.0% | 14.2% | 23.5% | -38.1% | 7.4% | 0.1% | -27.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 3.4% | 3.0% | 5.5% | -6.0% | 1.2% | 0.0% | -3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -6.0% | 1.4% | 0.0% | -3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | 3.6 | 1.4 | 1.0 | 0.5 | 0.3 | 1.0 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,348 | 29,023 | 34,511 | 38,132 | 39,032 | 45,317 | 48,014 | 40,803 |
Sales revenue
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DOLOTĖJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-05 | 2021-11-14 | 1.83 |
| 2021-09-16 | 2021-09-19 | 1221.72 |
DOLOTĖJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-24 | 0.46 |
| 2025-03-09 | 2025-03-12 | 57.0 |
| 2024-12-19 | 2024-12-23 | 0.08 |
| 2024-12-11 | 2024-12-11 | 25.16 |
| 2024-12-10 | 2024-12-10 | 25.08 |
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.
DOLOTEJA, UAB (code 123951972) is a Private Limited Liability Company engaged in the wholesale of other household goods. In 2025, the latest financial year, revenue amounted to EUR 285.6K, down 15.0% year on year and also 15.0% below the 2023 level of EUR 336.1K. Profitability weakened markedly: after net profit of EUR 3.9K in 2023 and a near break-even result of EUR 62 in 2024, the company posted a net loss of EUR 11.2K in 2025, with a profit margin of -3.9%. The balance sheet expanded to EUR 117.7K in total assets, supported by EUR 40.3K in equity and EUR 80.4K in liabilities. Long-term assets stood at EUR 28.2K and short-term assets at EUR 89.5K. Key indicators for 2025 show ROE of -27.6%, ROA of -9.5%, debt-to-equity of 1.99, and asset turnover of 2.43x. Revenue per employee was EUR 40.8K, while profit per employee was -EUR 1.6K.