Dovaina, UAB - financials and debts

Company age: 34 y. 1 mo.

Update

Dovaina - 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 6,965,888 5,854,602 5,951,205 5,384,950 4,916,089 7,015,698 7,926,825 6,602,544
Profit before tax 721,419 245,788 180,694 -2,968 -139,403 11,761 12,365 10,068
Net profit 608,067 203,608 151,649 -5,403 -139,403 9,940 12,365 10,068
Equity 2,755,202 2,958,810 3,110,459 3,105,056 2,965,653 3,007,073 3,021,258 3,031,326
Liabilities 1,978,762 3,121,990 2,906,882 3,451,734 3,175,872 3,555,851 2,812,310 2,356,987
Non-current assets 1,660,657 2,974,151 3,441,025 4,007,647 4,914,832 5,611,859 4,387,072 3,234,923
Current assets 3,323,395 4,140,815 4,318,406 4,891,608 3,850,877 3,290,649 3,265,303 3,715,184
Total assets 4,984,052 7,114,966 7,759,431 8,899,255 8,765,709 8,902,508 7,652,375 6,950,107
Taxes paid
STI taxes - - - - - 533,314 446,628 397,882
Social insurance contributions - - - - - 462,064 498,545 452,374
Financial indicators
Revenue change y/y +56.4% -16.0% +1.7% -9.5% -8.7% +42.7% +13.0% -16.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.2% 2.9% 2.0% -0.1% -1.6% 0.1% 0.2% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 22.1% 6.9% 4.9% -0.2% -4.7% 0.3% 0.4% 0.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.7% 3.5% 2.5% -0.1% -2.8% 0.1% 0.2% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.4% 4.2% 3.0% -0.1% -2.8% 0.2% 0.2% 0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 1.1 0.9 1.1 1.1 1.2 0.9 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 84,350 58,303 62,699 58,852 58,351 78,534 89,992 91,070

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.

Dovaina - Social security debts

From To Debt, €
2026-07-19 2026-07-19 30822.63
2026-07-16 2026-07-17 30822.63
2026-03-27 2026-03-27 31683.90
2026-03-26 2026-03-26 10073.61
2026-03-17 2026-03-25 31683.90
2026-02-19 2026-02-25 132.62
2026-01-01 2026-01-04 5928.40
2025-12-16 2025-12-30 5928.40
2025-12-11 2025-12-14 5640.12
2025-12-10 2025-12-10 11280.25
2025-12-01 2025-12-09 11480.84
2025-11-24 2025-11-30 11480.84
2025-11-18 2025-11-23 17120.97
2025-11-05 2025-11-13 16109.92
2025-10-31 2025-11-04 16920.38
2025-10-28 2025-10-30 48346.60
2025-10-23 2025-10-27 53986.73
2025-10-16 2025-10-22 57986.73
2025-10-08 2025-10-15 21547.44
2025-10-07 2025-10-07 21759.74
2025-09-30 2025-10-06 22558.49
2025-09-16 2025-09-29 28198.62
2025-09-07 2025-09-14 28198.88
2025-08-31 2025-09-03 28198.88
2025-08-28 2025-08-29 28200.64
2025-08-21 2025-08-27 28198.88
2025-08-20 2025-08-20 28200.64
2025-08-19 2025-08-19 28200.64
2025-07-28 2025-08-12 7218.93
2025-07-26 2025-07-27 6846.87
2025-07-24 2025-07-25 7218.93
2025-07-16 2025-07-23 14096.87
2025-06-25 2025-07-14 14495.79
2025-06-17 2025-06-24 21745.79
2025-06-11 2025-06-15 21812.75
2025-06-08 2025-06-09 21812.75
2025-06-01 2025-06-04 21812.75
2025-05-26 2025-05-31 21812.75
2025-05-16 2025-05-25 29062.75
2025-05-05 2025-05-13 29000.00
2025-05-04 2025-05-04 29000.00
2025-05-01 2025-05-01 29000.00
2025-04-30 2025-04-30 39211.00
2025-04-27 2025-04-29 29000.80
2025-04-26 2025-04-26 29000.00
2025-04-25 2025-04-25 29000.80
2025-04-24 2025-04-24 39211.80
2025-04-16 2025-04-23 39211.00
2023-03-16 2023-03-19 942.87
2022-02-17 2022-02-20 7.81
2021-11-08 2021-11-14 0.01
2021-10-18 2021-10-19 91.25
2021-09-16 2021-09-19 5.15

Dovaina - VMI tax arrears

From To Overdue, €
2026-06-01 2026-06-02 7.21
2026-04-22 2026-04-23 31.59
2026-04-19 2026-04-21 250.7
2026-04-17 2026-04-18 3154.69
2026-04-15 2026-04-16 3138.94
2026-04-14 2026-04-14 10138.94
2026-04-12 2026-04-13 16210.34
2026-04-09 2026-04-11 16443.9
2026-03-29 2026-04-08 22560.44
2026-03-27 2026-03-28 2954.44
2026-03-20 2026-03-26 16360.66
2026-03-19 2026-03-19 177.12
2026-03-18 2026-03-18 13300.22
2026-03-11 2026-03-16 1328.32
2026-03-02 2026-03-10 4.5
2026-02-18 2026-02-21 1026.91
2026-02-03 2026-02-16 1614.6
2026-01-31 2026-02-02 1614.18
2026-01-30 2026-01-30 1611.0
2026-01-29 2026-01-29 10611.0
2026-01-18 2026-01-20 40000.44
2026-01-17 2026-01-17 40105.4
2026-01-16 2026-01-16 40000.44
2025-12-18 2025-12-18 175.51
2025-12-17 2025-12-17 179.03
2025-11-25 2025-11-25 183.92
2025-11-21 2025-11-24 246.31
2025-11-20 2025-11-20 23160.37
2025-11-18 2025-11-19 31815.38
2025-11-02 2025-11-02 28324.37
2025-10-30 2025-11-01 28309.65
2024-11-20 2024-11-23 1.21

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.
Dovaina, UAB (code 158859156) is a Private Limited Liability Company engaged in the manufacture of machinery for food, beverage and tobacco processing. In 2025, the company generated revenue of €6.60M, down 16.7% year on year and 5.9% compared with 2023. Profitability remained positive but very thin, with net profit of €10.1K in 2025 after €12.4K in 2024 and €9.9K in 2023, resulting in a profit margin of 0.2% in the latest year. The balance sheet contracted over the period: total assets fell from €8.90M in 2023 to €6.95M in 2025, while equity stayed broadly stable at about €3.0M and liabilities decreased from €3.56M to €2.36M. The latest equity ratio was 43.6%, debt-to-equity was 0.78, and asset turnover stood at 0.95x, indicating relatively efficient use of assets for the revenue base. Return on equity was 0.3% and return on assets 0.1% in 2025. Revenue per employee was €91.7K, while profit per employee was €140, showing limited earnings conversion despite meaningful sales volume.