Dovanėlių jūra - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 10,468 | 11,157 | 490 | - | - | 3,809 | 1,317 | 1,699 |
| Profit before tax | 230 | 952 | -2,664 | -1,413 | -650 | -1,965 | -301 | 4 |
| Net profit | 220 | 1,303 | -2,664 | -1,413 | -650 | -1,965 | -301 | 4 |
| Equity | -19,602 | -19,013 | -21,696 | -23,109 | -23,759 | -25,731 | -26,033 | -26,028 |
| Liabilities | 51,615 | 58,398 | 53,885 | 55,184 | 54,950 | 55,828 | 54,578 | 54,117 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 32,013 | 39,385 | 32,189 | 32,075 | 31,191 | 30,097 | 28,545 | 28,089 |
| Total assets | 32,013 | 39,385 | 32,189 | 32,075 | 31,191 | 30,097 | 28,545 | 28,089 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 455 | 412 | 412 |
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Financial indicators
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| Revenue change y/y | -22.2% | +6.6% | -95.6% | - | - | - | -65.4% | +29.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 3.3% | -8.3% | -4.4% | -2.1% | -6.5% | -1.1% | 0.0% |
| 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. | 2.1% | 11.7% | -543.7% | - | - | -51.6% | -22.9% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 8.5% | -543.7% | - | - | -51.6% | -22.9% | 0.2% |
| 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. | 5,234 | 5,579 | 245 | - | - | 1,905 | 659 | 850 |
Sales revenue
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Dovanėlių jūra - Social security debts
The amount of overdue SODRA debt for the company Dovanėlių jūra as of the last working day is: 11 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 10.64 |
| 2026-08-26 | 2026-09-02 | 10.64 |
| 2026-08-23 | 2026-08-23 | 10.64 |
| 2026-08-19 | 2026-08-19 | 10.64 |
| 2026-07-26 | 2026-08-09 | 49.78 |
| 2026-07-23 | 2026-07-25 | 50.31 |
| 2026-07-19 | 2026-07-22 | 49.78 |
| 2026-07-16 | 2026-07-17 | 42.51 |
| 2026-06-16 | 2026-07-15 | 31.87 |
| 2026-06-11 | 2026-06-15 | 21.23 |
| 2026-05-17 | 2026-06-08 | 21.23 |
| 2026-05-03 | 2026-05-14 | 10.59 |
| 2026-04-28 | 2026-04-29 | 10.59 |
| 2026-04-20 | 2026-04-27 | 64.29 |
| 2026-03-29 | 2026-04-15 | 53.65 |
| 2026-03-17 | 2026-03-27 | 53.65 |
| 2026-03-15 | 2026-03-16 | 43.01 |
| 2026-02-18 | 2026-03-11 | 43.01 |
| 2026-01-16 | 2026-02-17 | 42.51 |
| 2026-01-01 | 2026-01-15 | 31.87 |
| 2025-12-16 | 2025-12-30 | 31.87 |
| 2025-11-18 | 2025-12-15 | 21.23 |
| 2025-10-16 | 2025-11-17 | 10.59 |
| 2025-09-16 | 2025-09-30 | 31.86 |
| 2025-09-07 | 2025-09-10 | 22.08 |
| 2025-08-31 | 2025-09-03 | 22.08 |
| 2025-07-16 | 2025-08-29 | 22.08 |
| 2025-06-11 | 2025-06-11 | 19.00 |
| 2025-06-08 | 2025-06-09 | 19.00 |
| 2025-05-04 | 2025-06-04 | 19.00 |
| 2025-03-18 | 2025-04-30 | 19.00 |
| 2025-01-02 | 2025-03-17 | 7.96 |
| 2024-12-22 | 2024-12-31 | 7.96 |
| 2024-10-21 | 2024-12-20 | 7.96 |
| 2024-10-16 | 2024-10-20 | 195.14 |
| 2023-09-18 | 2023-09-20 | 76.78 |
| 2023-07-31 | 2023-08-20 | 110.61 |
| 2023-07-28 | 2023-07-30 | 295.28 |
| 2023-07-26 | 2023-07-27 | 293.30 |
| 2023-07-24 | 2023-07-25 | 295.33 |
| 2023-07-18 | 2023-07-23 | 293.30 |
| 2023-06-16 | 2023-07-17 | 111.20 |
| 2023-05-16 | 2023-06-05 | 53.65 |
| 2023-04-18 | 2023-04-26 | 203.36 |
| 2021-12-01 | 2022-01-24 | 4.77 |
| 2021-09-28 | 2021-10-04 | 170.95 |
| 2021-09-16 | 2021-09-27 | 294.52 |
Dovanėlių jūra - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Dovanėlių jūra is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-09-02 | 4.9 |
| 2026-04-29 | 2026-04-30 | 2.94 |
| 2026-04-01 | 2026-04-28 | 270.42 |
| 2026-03-20 | 2026-03-31 | 268.25 |
| 2026-03-11 | 2026-03-19 | 0.77 |
| 2026-03-08 | 2026-03-10 | 268.25 |
| 2026-03-02 | 2026-03-07 | 289.21 |
| 2026-02-27 | 2026-03-01 | 288.44 |
| 2025-03-02 | 2026-02-26 | 0.44 |
| 2025-02-20 | 2025-02-21 | 414.4 |
| 2024-06-07 | 2025-02-19 | 2.4 |
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.
Dovaneliu jura, UAB (code 126406678) is a Private Limited Liability Company engaged in non-specialised wholesale trade. In 2025, the company generated revenue of €1.7K and posted a net profit of €4, compared with a €301 loss in 2024 and a €2.0K loss in 2023. This points to a movement from losses toward a marginal return to profitability, although the profit margin remained very thin at 0.2% in 2025. Revenue increased by 29.0% year on year in 2025, but over the two-year period it was still 55.4% below the 2023 level, showing an uneven trajectory. At the end of 2025, total assets stood at €28.1K, equity was negative at €26.0K, and liabilities were €54.1K. Negative equity means return and leverage ratios were distorted and should be read cautiously. Asset turnover remained low at 0.06x. Revenue per employee was €850 and profit per employee €2, indicating very limited operating scale.