Dorovalė - 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 | 62,771 | 98,435 | 239,127 | 325,989 | 321,555 | 244,708 | 206,865 | 158,880 |
| Profit before tax | 4,213 | 30,482 | 77,079 | 68,294 | 82,190 | 33,626 | 8,855 | -16,896 |
| Net profit | 3,581 | 25,912 | 65,513 | 58,047 | 69,808 | 31,944 | 8,412 | -16,896 |
| Equity | 12,881 | 38,793 | 104,306 | 139,987 | 209,796 | 241,739 | 250,151 | 233,255 |
| Liabilities | 16,261 | 21,433 | 37,868 | 30,159 | 30,071 | 10,291 | 13,428 | 7,636 |
| Non-current assets | 6,784 | 23,138 | 23,117 | 86,010 | 71,802 | 60,021 | 49,163 | 140,392 |
| Current assets | 22,358 | 37,088 | 119,057 | 84,136 | 168,065 | 192,009 | 214,416 | 100,499 |
| Total assets | 29,142 | 60,226 | 142,174 | 170,146 | 239,867 | 252,030 | 263,579 | 240,891 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52,768 | 32,299 | 13,662 |
| Social insurance contributions | - | - | - | - | - | 18,346 | 15,988 | 16,556 |
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Financial indicators
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| Revenue change y/y | +33.6% | +56.8% | +142.9% | +36.3% | -1.4% | -23.9% | -15.5% | -23.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.3% | 43.0% | 46.1% | 34.1% | 29.1% | 12.7% | 3.2% | -7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.8% | 66.8% | 62.8% | 41.5% | 33.3% | 13.2% | 3.4% | -7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 26.3% | 27.4% | 17.8% | 21.7% | 13.1% | 4.1% | -10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.7% | 31.0% | 32.2% | 20.9% | 25.6% | 13.7% | 4.3% | -10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.6 | 0.4 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,949 | 19,687 | 33,759 | 36,905 | 44,352 | 38,136 | 36,505 | 26,480 |
Sales revenue
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Dorovalė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-03-17 | 7.70 |
Dorovalė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-02 | 0.05 |
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.
Dorovale, UAB (code 135563867) is a Private Limited Liability Company operating in funeral and related activities. In the latest financial year, 2025, the company generated revenue of €158.9K and recorded a net loss of €16.9K, compared with a net profit of €8.4K in 2024 and €31.9K in 2023. This shows a clear downward trajectory in both sales and profitability over the last three years: revenue declined from €244.7K in 2023 to €206.9K in 2024 and then to €158.9K in 2025, while the profit margin moved from 13.1% to 4.1% and then to -10.6%. At year-end 2025, total assets stood at €240.9K, equity at €233.3K and liabilities at €7.6K, indicating a very high equity ratio of 96.8% and low leverage with debt-to-equity of 0.03. Asset turnover was 0.66x. Long-term assets increased to €140.4K in 2025 from €49.2K in 2024, while short-term assets fell to €100.5K. Revenue per employee was €26.5K, and profit per employee was -€2.8K.