Dorvina - 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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Financial data
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| Sales revenue | 437,445 | 318,858 | 339,489 | 565,549 | 371,253 | 396,754 | 441,523 | 432,984 |
| Profit before tax | -1,137,399 | 619,849 | -50,771 | 1,280,356 | 1,423,184 | 1,361,439 | 692,872 | 1,382,436 |
| Net profit | -1,137,424 | 616,890 | -50,771 | 1,268,084 | 1,419,865 | 1,355,470 | 692,872 | 1,382,436 |
| Equity | 2,035,086 | 2,651,976 | 2,601,205 | 3,259,289 | 3,845,614 | 5,083,384 | 5,456,256 | 6,853,692 |
| Liabilities | 2,116,079 | 1,154,951 | 2,051,596 | 1,322,555 | 1,260,003 | 1,394,059 | 1,463,020 | 1,373,605 |
| Non-current assets | 3,779,328 | 3,478,003 | 4,356,608 | 4,281,214 | 4,554,628 | 6,097,288 | 6,573,729 | 7,705,172 |
| Current assets | 370,603 | 328,451 | 295,764 | 299,953 | 549,463 | 378,467 | 345,547 | 521,690 |
| Total assets | 4,149,931 | 3,806,454 | 4,652,372 | 4,581,167 | 5,104,091 | 6,475,755 | 6,919,276 | 8,226,862 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,769 | 70,804 | 120,574 |
| Social insurance contributions | - | - | - | - | - | - | - | 38,513 |
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Financial indicators
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| Revenue change y/y | -22.5% | -27.1% | +6.5% | +66.6% | -34.4% | +6.9% | +11.3% | -1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.4% | 16.2% | -1.1% | 27.7% | 27.8% | 20.9% | 10.0% | 16.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -55.9% | 23.3% | -2.0% | 38.9% | 36.9% | 26.7% | 12.7% | 20.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -260.0% | 193.5% | -15.0% | 224.2% | 382.5% | 341.6% | 156.9% | 319.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -260.0% | 194.4% | -15.0% | 226.4% | 383.3% | 343.1% | 156.9% | 319.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.4 | 0.8 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 218,723 | 166,358 | 169,745 | 212,078 | 185,627 | 198,377 | 203,777 | 69,277 |
Sales revenue
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Dorvina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 21.54 |
| 2026-05-12 | 2026-05-13 | 0.02 |
| 2026-05-03 | 2026-05-07 | 1.56 |
| 2026-04-24 | 2026-04-29 | 1.56 |
| 2026-04-20 | 2026-04-20 | 2515.40 |
| 2025-07-24 | 2025-08-18 | 0.23 |
| 2025-05-16 | 2025-05-18 | 0.56 |
| 2025-05-04 | 2025-05-14 | 0.76 |
| 2025-05-01 | 2025-05-01 | 0.76 |
| 2025-04-24 | 2025-04-29 | 0.76 |
| 2025-02-18 | 2025-02-19 | 0.45 |
| 2025-02-10 | 2025-02-10 | 0.45 |
| 2025-01-22 | 2025-02-06 | 0.45 |
| 2024-11-18 | 2024-11-20 | 278.98 |
| 2024-01-23 | 2024-02-18 | 2.16 |
| 2023-11-16 | 2023-11-27 | 555.18 |
| 2023-08-17 | 2023-08-20 | 0.85 |
| 2023-07-26 | 2023-08-06 | 0.85 |
| 2023-07-24 | 2023-07-25 | 0.87 |
| 2023-06-16 | 2023-06-19 | 72.00 |
| 2023-05-16 | 2023-06-07 | 36.00 |
| 2023-04-18 | 2023-04-19 | 555.18 |
| 2022-08-23 | 2022-08-24 | 2.14 |
| 2022-07-25 | 2022-08-04 | 2.14 |
| 2022-05-17 | 2022-05-18 | 312.06 |
| 2022-04-25 | 2022-05-04 | 312.06 |
| 2022-04-19 | 2022-04-24 | 310.43 |
| 2022-02-17 | 2022-03-02 | 338.55 |
Dorvina - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Dorvina is: 10,012 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 10012.06 |
| 2026-08-28 | 2026-08-31 | 10001.34 |
| 2026-08-19 | 2026-08-27 | 6520.65 |
| 2026-08-12 | 2026-08-12 | 133.92 |
| 2026-08-09 | 2026-08-11 | 3436.49 |
| 2026-08-05 | 2026-08-08 | 3303.17 |
| 2026-08-02 | 2026-08-04 | 3300.68 |
| 2026-07-17 | 2026-08-01 | 21012.12 |
| 2026-07-05 | 2026-07-07 | 28.08 |
| 2026-06-30 | 2026-07-04 | 34664.94 |
| 2026-06-28 | 2026-06-29 | 34668.15 |
| 2026-05-28 | 2026-05-28 | 5089.44 |
| 2026-05-26 | 2026-05-27 | 4.44 |
| 2026-05-20 | 2026-05-25 | 2750.4 |
| 2026-05-19 | 2026-05-19 | 2731.4 |
| 2026-05-17 | 2026-05-18 | 2728.51 |
| 2026-05-14 | 2026-05-14 | 73.44 |
| 2026-05-11 | 2026-05-13 | 4579.48 |
| 2026-05-06 | 2026-05-10 | 4570.61 |
| 2026-05-01 | 2026-05-05 | 4663.61 |
| 2026-04-30 | 2026-04-30 | 4651.86 |
| 2026-04-05 | 2026-04-15 | 4073.83 |
| 2026-04-01 | 2026-04-04 | 4070.65 |
| 2026-03-29 | 2026-03-31 | 4064.4 |
| 2026-03-02 | 2026-03-11 | 6709.31 |
| 2026-02-27 | 2026-03-01 | 29.58 |
| 2026-02-21 | 2026-02-26 | 8558.14 |
| 2026-02-18 | 2026-02-20 | 2198.14 |
| 2026-01-22 | 2026-01-27 | 28.54 |
| 2026-01-17 | 2026-01-21 | 2249.76 |
| 2026-01-08 | 2026-01-16 | 2.36 |
| 2026-01-01 | 2026-01-07 | 4559.36 |
| 2025-12-30 | 2025-12-30 | 6.96 |
| 2025-12-18 | 2025-12-29 | 2262.0 |
| 2025-12-17 | 2025-12-17 | 2248.66 |
| 2025-12-01 | 2025-12-16 | 1.26 |
| 2025-09-28 | 2025-09-30 | 15882.19 |
| 2025-09-25 | 2025-09-27 | 8709.19 |
| 2025-09-22 | 2025-09-24 | 8697.89 |
| 2025-09-19 | 2025-09-21 | 8693.37 |
| 2025-09-17 | 2025-09-18 | 2311.59 |
| 2025-08-02 | 2025-08-08 | 0.06 |
| 2025-07-28 | 2025-08-01 | 20.18 |
| 2025-07-19 | 2025-07-26 | 2221.45 |
| 2025-06-30 | 2025-07-18 | 7.08 |
| 2025-06-28 | 2025-06-29 | 5608.38 |
| 2025-06-27 | 2025-06-27 | 113.38 |
| 2025-06-18 | 2025-06-18 | 2.22 |
| 2025-06-02 | 2025-06-02 | 20.32 |
| 2025-05-31 | 2025-06-01 | 7.95 |
| 2025-05-17 | 2025-05-20 | 1970.3 |
| 2025-05-01 | 2025-05-16 | 18.66 |
| 2025-04-28 | 2025-04-28 | 5986.0 |
| 2025-04-17 | 2025-04-23 | 2332.87 |
| 2025-04-16 | 2025-04-16 | 249.0 |
| 2025-04-02 | 2025-04-15 | 41.31 |
| 2025-03-30 | 2025-04-01 | 9407.72 |
| 2025-03-27 | 2025-03-29 | 1893.0 |
| 2025-03-22 | 2025-03-26 | 1492.0 |
| 2025-03-20 | 2025-03-21 | 7186.0 |
| 2025-03-19 | 2025-03-19 | 1449.77 |
| 2025-03-07 | 2025-03-12 | 52.19 |
| 2025-03-05 | 2025-03-06 | 1173.12 |
| 2025-03-02 | 2025-03-04 | 36453.35 |
| 2025-02-28 | 2025-03-01 | 36200.41 |
| 2025-02-26 | 2025-02-27 | 30000.0 |
| 2025-02-22 | 2025-02-25 | 36440.16 |
| 2025-02-20 | 2025-02-21 | 6440.16 |
| 2025-02-19 | 2025-02-19 | 366.16 |
| 2025-02-09 | 2025-02-18 | 755.64 |
| 2025-02-02 | 2025-02-08 | 2142.41 |
| 2025-01-31 | 2025-02-01 | 2140.09 |
| 2025-01-30 | 2025-01-30 | 2141.09 |
| 2024-12-30 | 2024-12-30 | 5216.51 |
| 2024-11-20 | 2024-11-27 | 1.71 |
| 2024-11-18 | 2024-11-19 | 6911.94 |
| 2024-10-17 | 2024-10-22 | 3.96 |
| 2024-10-04 | 2024-10-09 | 3.96 |
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.
Dorvina, UAB (code 135567545) is a Private Limited Liability Company active in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €433.0K, slightly below 2024, and revenue was down 1.9% year on year, although it remained 9.1% above the 2023 level. Profitability was strong in 2025: net profit reached €1.38M, after €692.9K in 2024 and €1.36M in 2023. The profit figure remained far above revenue, indicating a very high margin profile. Balance sheet strength also improved in 2025, with total assets rising to €8.23M from €6.92M a year earlier, equity increasing to €6.85M, and liabilities at €1.37M. The equity ratio stood at 83.3%, and debt to equity was 0.20, pointing to a conservative capital structure. Asset turnover was low at 0.05x, which is consistent with an asset-intensive real estate activity. Revenue per employee was €72.2K, while profit per employee was €230.4K.