Dovilės optika, UAB - financials and debts

Company age: 23 y. 5 mo.

Update

Dovilės optika - Company finances

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
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
Financial data
Sales revenue 69,616 67,704 59,004 65,009 72,626 90,927 102,294 110,138
Profit before tax - - - - - - - -
Net profit 7,262 4,097 6,777 -1,851 2,939 3,693 5,489 1,652
Equity -9,268 -5,171 1,606 -245 2,694 6,387 11,876 13,528
Liabilities 28,095 33,385 31,533 31,792 30,642 34,004 33,735 33,731
Non-current assets 2,044 9,710 9,139 9,331 7,308 5,570 5,699 4,624
Current assets 16,670 18,334 23,481 22,085 25,831 34,653 39,402 42,218
Total assets 18,714 28,044 32,620 31,416 33,139 40,223 45,101 46,842
Taxes paid
STI taxes - - - - - 11,459 13,676 13,113
Financial indicators
Revenue change y/y +19.2% -2.7% -12.9% +10.2% +11.7% +25.2% +12.5% +7.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 38.8% 14.6% 20.8% -5.9% 8.9% 9.2% 12.2% 3.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 422.0% - 109.1% 57.8% 46.2% 12.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.4% 6.1% 11.5% -2.8% 4.0% 4.1% 5.4% 1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 19.6 - 11.4 5.3 2.8 2.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,808 33,852 29,502 32,505 36,313 40,412 34,098 48,950

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dovilės optika - Social security debts

From To Debt, €
2023-11-16 2023-11-20 60.73

Dovilės optika - VMI tax arrears

From To Overdue, €
2025-05-06 2025-05-13 20.02
2025-05-05 2025-05-05 21.02
2025-04-12 2025-04-24 0.08
2025-04-11 2025-04-11 81.43
2025-04-06 2025-04-10 81.31
2025-04-05 2025-04-05 81.23
2025-04-03 2025-04-04 80.97
2025-03-28 2025-04-02 0.08
2025-02-28 2025-03-24 0.08
2025-02-20 2025-02-25 83.88

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.
Doviles optika, UAB (code 126197723) is a Private Limited Liability Company engaged in opticians’ activities. In 2025, revenue reached €110.1K, up 7.7% year on year and 21.1% over two years, showing steady top-line expansion. Net profit, however, fell to €1.7K from €5.5K in 2024 and €3.7K in 2023, reducing the profit margin to 1.5% in 2025 from 5.4% and 4.1% in the prior two years. The business remains profitable, but earnings softened materially despite higher turnover. At year-end 2025, total assets stood at €46.8K, equity at €13.5K, and liabilities at €33.7K, resulting in an equity ratio of 28.9% and debt-to-equity of 2.49. Asset turnover was 2.35x, indicating efficient use of assets to generate sales. Return on equity was 12.2% and return on assets 3.5%. With revenue per employee at €55.1K and profit per employee at €826, the 2025 profile suggests modest scale, solid sales growth, and tighter profitability.