Doruva, UAB - financials and debts

Company age: 29 y. 0 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-1314-1187/2025
Date of ruling: 2025-02-07

Doruva - Company finances

  • The company has not submitted financial data for these years: 2024.
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
Financial data
Sales revenue 154,121 141,249 56,874 49,805 50,200
Profit before tax -5,569 -7,620 -5,653 -2,236 4,216
Net profit -5,569 -7,620 -5,653 -2,236 4,216
Equity 15,749 8,130 2,476 239 4,456
Liabilities 33,166 32,731 7,700 13,012 2,693
Non-current assets 3,299 2,154 1,204 141 0
Current assets 45,312 38,488 8,792 12,952 7,149
Total assets 48,611 40,642 9,996 13,093 7,149
Taxes paid
STI taxes - - - - -
Social insurance contributions - - - - -
Financial indicators
Revenue change y/y -11.9% -8.4% -59.7% -12.4% +0.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -11.5% -18.7% -56.6% -17.1% 59.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -35.4% -93.7% -228.3% -935.6% 94.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -3.6% -5.4% -9.9% -4.5% 8.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -3.6% -5.4% -9.9% -4.5% 8.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.1 4.0 3.1 54.4 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,887 35,312 22,750 24,903 25,100

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Doruva - Social security debts

The amount of overdue SODRA debt for the company Doruva as of the last working day is: 3,584 €

From To Debt, €
2026-09-05 2026-09-16 3583.95
2026-08-26 2026-09-02 3583.95
2026-08-23 2026-08-23 3583.95
2026-08-19 2026-08-19 3583.95
2026-08-16 2026-08-17 3583.95
2026-05-03 2026-08-14 3583.95
2025-06-11 2026-04-30 3583.95
2025-05-22 2025-06-10 3321.95
2025-02-18 2025-05-21 119.15
2025-01-02 2025-02-17 117.14
2024-09-16 2024-12-31 117.14
2024-06-11 2024-09-15 114.17
2024-04-19 2024-06-10 110.87
2024-03-20 2024-03-20 84.65
2024-03-18 2024-03-19 82.29
2024-02-22 2024-03-03 144.15
2024-02-20 2024-02-21 546.06
2023-12-18 2023-12-28 410.83
2023-11-16 2023-11-21 16.40
2023-10-27 2023-11-15 0.17
2023-10-25 2023-10-25 0.17
2023-10-18 2023-10-22 4.15
2023-09-18 2023-09-26 2.74
2023-08-17 2023-08-22 17.01
2023-07-24 2023-08-16 14.27
2023-07-18 2023-07-23 14.15
2023-06-16 2023-07-17 12.87
2022-01-18 2022-02-09 0.01

Doruva - 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.