DOLRESTA - 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 | 170,988 | 309,083 | 354,435 | 326,652 | 208,887 | 178,190 | 116,493 | 82,834 |
| Profit before tax | -11,487 | -2,635 | -28,348 | -12,847 | -25,901 | -24,975 | -79,722 | -27,305 |
| Net profit | -11,487 | -2,635 | -28,348 | -12,847 | -25,901 | -24,975 | -79,722 | -27,305 |
| Equity | 670,699 | 668,064 | 639,716 | 622,941 | 597,040 | 572,065 | 298,878 | 271,573 |
| Liabilities | 386,363 | 292,047 | 257,618 | 245,021 | 308,946 | 8,649 | 652,165 | 577,342 |
| Non-current assets | 23,206 | 21,857 | 75,473 | 70,514 | 66,276 | 63,337 | 59,179 | 58,197 |
| Current assets | 1,033,856 | 938,254 | 821,861 | 797,448 | 839,710 | 917,964 | 891,864 | 790,718 |
| Total assets | 1,057,062 | 960,111 | 897,334 | 867,962 | 905,986 | 981,301 | 951,043 | 848,915 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 15,391 | 7,356 | 4,018 |
| Social insurance contributions | - | - | - | - | - | 7,690 | 1,365 | - |
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Financial indicators
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| Revenue change y/y | -13.1% | +80.8% | +14.7% | -7.8% | -36.1% | -14.7% | -34.6% | -28.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | -0.3% | -3.2% | -1.5% | -2.9% | -2.5% | -8.4% | -3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.7% | -0.4% | -4.4% | -2.1% | -4.3% | -4.4% | -26.7% | -10.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.7% | -0.9% | -8.0% | -3.9% | -12.4% | -14.0% | -68.4% | -33.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.7% | -0.9% | -8.0% | -3.9% | -12.4% | -14.0% | -68.4% | -33.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.4 | 0.4 | 0.5 | 0.0 | 2.2 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,606 | 77,271 | 85,064 | 81,663 | 53,332 | 47,517 | 46,597 | 33,134 |
Sales revenue
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DOLRESTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 571.64 |
| 2026-08-23 | 2026-08-23 | 571.64 |
| 2026-08-19 | 2026-08-19 | 571.64 |
| 2026-06-11 | 2026-06-14 | 0.69 |
| 2026-05-17 | 2026-06-08 | 0.69 |
| 2026-05-03 | 2026-05-13 | 0.69 |
| 2026-04-24 | 2026-04-29 | 0.69 |
| 2026-01-21 | 2026-01-26 | 220.82 |
| 2026-01-16 | 2026-01-20 | 219.36 |
| 2026-01-01 | 2026-01-14 | 110.18 |
| 2025-12-16 | 2025-12-30 | 110.18 |
| 2025-11-18 | 2025-11-20 | 445.56 |
| 2024-10-24 | 2024-11-14 | 0.38 |
| 2024-09-20 | 2024-10-14 | 0.18 |
| 2024-09-17 | 2024-09-19 | 325.98 |
| 2024-07-24 | 2024-08-15 | 0.18 |
| 2024-03-27 | 2024-04-01 | 184.45 |
| 2023-05-16 | 2023-05-21 | 33.81 |
| 2023-05-02 | 2023-05-03 | 1.57 |
| 2023-04-25 | 2023-04-28 | 1.57 |
| 2023-03-16 | 2023-03-20 | 760.76 |
| 2022-12-16 | 2022-12-19 | 1.01 |
| 2022-11-21 | 2022-12-14 | 1.02 |
| 2022-11-17 | 2022-11-18 | 1.02 |
| 2022-10-28 | 2022-11-14 | 1.00 |
| 2022-10-18 | 2022-10-27 | 0.78 |
| 2022-09-16 | 2022-10-13 | 0.79 |
| 2022-08-23 | 2022-09-13 | 0.80 |
| 2022-07-25 | 2022-08-22 | 0.81 |
DOLRESTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-12 | 2026-05-14 | 61.02 |
| 2025-11-14 | 2025-11-18 | 204.04 |
| 2025-11-09 | 2025-11-13 | 205.33 |
| 2025-10-30 | 2025-10-30 | 401.37 |
| 2025-09-11 | 2025-09-14 | 212.55 |
| 2025-07-28 | 2025-07-28 | 988.41 |
| 2024-11-17 | 2024-11-24 | 2.24 |
| 2024-10-16 | 2024-10-16 | 8.67 |
| 2024-10-15 | 2024-10-15 | 276.7 |
| 2024-10-01 | 2024-10-14 | 3.64 |
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.
DOLRESTA, UAB (code 141605826) is a Private Limited Liability Company engaged in the wholesale of clothing and clothing accessories. In 2025, the company generated revenue of EUR 82.8K, down 28.9% year on year and 53.5% below the 2023 level of EUR 178.2K. Profitability remained negative throughout the period: net loss was EUR 25.0K in 2023, widened to EUR 79.7K in 2024, and improved to EUR 27.3K in 2025. The 2025 profit margin was -33.0%, compared with -14.0% in 2023 and -68.4% in 2024. Balance sheet indicators for 2025 show total assets of EUR 848.9K, equity of EUR 271.6K and liabilities of EUR 577.3K. Over the same three-year period, assets and equity declined while liabilities increased sharply in 2024 and remained elevated in 2025. Key ratios for 2025 indicate a ROE of -10.1%, ROA of -3.2%, a debt-to-equity ratio of 2.13 and asset turnover of 0.10x. Revenue per employee was EUR 41.4K, while profit per employee was negative at EUR 13.7K.