DULVIRA - 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 | 155,038 | 167,741 | 166,096 | 160,678 | 180,214 | 279,581 | 282,806 | 284,142 |
| Profit before tax | - | - | - | 103,116 | 102,312 | 147,228 | 154,148 | 170,601 |
| Net profit | 40,242 | 41,177 | 40,829 | 97,881 | 99,064 | 139,847 | 146,424 | 160,326 |
| Equity | 315,444 | 314,643 | 277,811 | 963,368 | 1,023,614 | 1,124,642 | 1,132,248 | 1,209,756 |
| Liabilities | 20,874 | 16,959 | 17,779 | 27,925 | 320,558 | 241,362 | 206,371 | 101,551 |
| Non-current assets | 330,513 | 307,571 | 286,072 | 841,712 | 1,324,987 | 1,315,538 | 1,232,378 | 1,192,542 |
| Current assets | 5,805 | 24,031 | 9,518 | 149,581 | 17,603 | 70,184 | 119,787 | 167,233 |
| Total assets | 336,318 | 331,602 | 295,590 | 991,293 | 1,342,590 | 1,385,722 | 1,352,165 | 1,359,775 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,026 | 55,572 | 60,977 |
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Financial indicators
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| Revenue change y/y | +0.4% | +8.2% | -1.0% | -3.3% | +12.2% | +55.1% | +1.2% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.0% | 12.4% | 13.8% | 9.9% | 7.4% | 10.1% | 10.8% | 11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.8% | 13.1% | 14.7% | 10.2% | 9.7% | 12.4% | 12.9% | 13.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.0% | 24.5% | 24.6% | 60.9% | 55.0% | 50.0% | 51.8% | 56.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 64.2% | 56.8% | 52.7% | 54.5% | 60.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,840 | 33,548 | 33,219 | 47,027 | 180,214 | 279,581 | 282,806 | 284,142 |
Sales revenue
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DULVIRA - Social security debts
The company had no debts to Sodra
DULVIRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-27 | 2025-03-27 | 0.02 |
| 2025-03-23 | 2025-03-24 | 35.04 |
| 2025-03-20 | 2025-03-22 | 35.0 |
| 2025-03-07 | 2025-03-12 | 35.04 |
| 2025-03-06 | 2025-03-06 | 586.75 |
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.
DULVIRA, UAB (code 148162283) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of €284.1K, slightly above €282.8K in 2024 and €279.6K in 2023, indicating a stable top-line trajectory. Net profit increased to €160.3K in 2025 from €146.4K in 2024 and €139.8K in 2023, while the profit margin improved to 56.4% from 51.8% and 50.0% over the same period. Balance sheet strength remained high, with total assets of €1.36M and equity of €1.21M in 2025, compared with liabilities of €101.6K. The equity ratio stood at 89.0% and debt-to-equity at 0.08, reflecting a very low leverage position. Return on equity was 13.2% and return on assets 11.8%, while asset turnover was 0.21x. With revenue and profit per employee both at €284.1K and €160.3K respectively, the company showed strong productivity in 2025.