Dovara, UAB - financials and debts

Company age: 35 y. 0 mo.

Update

Dovara - Company finances

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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 31,696 174,031 153,226 198,294 151,052 202,410 207,665 529,268
Profit before tax - - 1,095 - - - - 14,291
Net profit -18,084 12,399 1,095 5,724 5,130 19,279 8,713 14,291
Equity -10,219 2,188 3,995 9,719 14,846 34,125 28,037 42,328
Liabilities 45,761 24,069 32,926 25,750 39,249 33,346 54,269 58,469
Non-current assets 23,002 25,920 25,289 18,024 42,386 29,874 19,482 11,891
Current assets 12,540 337 11,632 17,445 11,709 37,597 62,824 88,906
Total assets 35,542 26,257 36,921 35,469 54,095 67,471 82,306 100,797
Taxes paid
STI taxes - - - - - 10,161 27,575 203,997
Social insurance contributions - - - - - 19,758 18,485 89,099
Financial indicators
Revenue change y/y +150.0% +449.1% -12.0% +29.4% -23.8% +34.0% +2.6% +154.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -50.9% 47.2% 3.0% 16.1% 9.5% 28.6% 10.6% 14.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 566.7% 27.4% 58.9% 34.6% 56.5% 31.1% 33.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -57.1% 7.1% 0.7% 2.9% 3.4% 9.5% 4.2% 2.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 0.7% - - - - 2.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 11.0 8.2 2.6 2.6 1.0 1.9 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,629 29,834 22,153 23,560 25,175 25,567 17,068 10,244

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Dovara - Social security debts

From To Debt, €
2025-03-19 2025-03-19 308.26
2025-03-18 2025-03-18 187.10
2025-01-16 2025-01-19 4016.36
2025-01-02 2025-01-14 94.28
2024-12-22 2024-12-31 94.28
2024-12-17 2024-12-20 94.28
2024-09-17 2024-09-19 570.72
2024-02-19 2024-02-21 606.64
2023-07-24 2023-08-06 0.47
2023-05-04 2023-05-07 0.31
2023-04-25 2023-04-25 0.31
2023-03-16 2023-03-16 662.30
2022-01-18 2022-01-23 6.53

Dovara - VMI tax arrears

From To Overdue, €
2026-08-05 2026-08-07 181.62
2026-04-10 2026-04-13 937.17
2025-07-12 2025-07-20 1267.8
2025-01-10 2025-01-15 34.32
2024-11-20 2024-11-23 2.21
2024-11-17 2024-11-19 0.43
2024-10-12 2024-10-22 58.27

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.
Dovara, UAB (company code 151139526) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €529.3K and net profit of €14.3K, corresponding to a profit margin of 2.7%. Revenue increased sharply by 154.9% year on year and by 161.5% over two years, showing a strong top-line expansion compared with 2023 and 2024. Profitability was more moderate than revenue growth, with net profit moving from €19.3K in 2023 to €8.7K in 2024 and then recovering to €14.3K in 2025. At year-end 2025, total assets amounted to €100.8K, equity stood at €42.3K, and liabilities were €58.5K. The equity ratio was 42.0%, debt-to-equity was 1.38, ROE was 33.8%, ROA was 14.2%, and asset turnover reached 5.25x. Revenue per employee was €10.4K, while profit per employee was €280.