Dolseta - 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 | 142,225 | 135,881 | 170,842 | 208,264 | 205,298 | 194,315 | 177,896 | 181,579 |
| Profit before tax | -9,222 | -14,854 | 5,119 | 10,964 | 18,068 | -6,619 | -9,077 | -1,841 |
| Net profit | -9,222 | -14,854 | 5,119 | 10,964 | 18,068 | -6,619 | -9,077 | -2,008 |
| Equity | 45,601 | 39,970 | 59,943 | 70,906 | 88,975 | 82,356 | 79,898 | 85,046 |
| Liabilities | 101,987 | 95,543 | 63,038 | 49,098 | 40,360 | 38,795 | 35,358 | 35,489 |
| Non-current assets | 61,739 | 59,455 | 57,343 | 54,757 | 51,583 | 48,122 | 44,661 | 41,775 |
| Current assets | 85,843 | 75,551 | 65,201 | 64,806 | 77,352 | 72,721 | 70,746 | 78,693 |
| Total assets | 147,582 | 135,006 | 122,544 | 119,563 | 128,935 | 120,843 | 115,407 | 120,468 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,300 | 36,608 | 37,267 |
| Social insurance contributions | - | - | - | - | - | 12,970 | 15,026 | 13,018 |
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Financial indicators
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| Revenue change y/y | -3.9% | -4.5% | +25.7% | +21.9% | -1.4% | -5.3% | -8.4% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.2% | -11.0% | 4.2% | 9.2% | 14.0% | -5.5% | -7.9% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -20.2% | -37.2% | 8.5% | 15.5% | 20.3% | -8.0% | -11.4% | -2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.5% | -10.9% | 3.0% | 5.3% | 8.8% | -3.4% | -5.1% | -1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.5% | -10.9% | 3.0% | 5.3% | 8.8% | -3.4% | -5.1% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 2.4 | 1.1 | 0.7 | 0.5 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,318 | 21,455 | 33,608 | 37,866 | 34,216 | 32,386 | 29,649 | 38,227 |
Sales revenue
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Dolseta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-20 | 2.97 |
| 2024-06-18 | 2024-06-24 | 1278.51 |
Dolseta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Dolseta, UAB (code 134891925) is a Private Limited Liability Company engaged in retail sale of games and toys. In the latest financial year, 2025, the company generated revenue of €181.6K, up 2.1% year on year, while net profit improved to a loss of €2.0K from a loss of €9.1K in 2024. The profit margin remained negative at -1.1%, but the result was materially better than in the previous year. Over the 2023–2025 period, revenue moved from €194.3K to €177.9K and then recovered slightly in 2025, while net losses narrowed significantly. The balance sheet remained stable, with total assets of €120.5K, equity of €85.0K and liabilities of €35.5K at the end of 2025. The equity ratio stood at 70.6% and debt-to-equity at 0.42, indicating a relatively conservative capital structure. Asset turnover was 1.51x. Revenue per employee was €45.4K, with profit per employee at -€502.