Dotnuva Rent - 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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2023
From: 2022-01-01
To: 2023-06-30
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2024
From: 2023-07-01
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 4,431 | - | 297,111 | 1,435,245 | 4,174,309 |
| Profit before tax | -2 | -4,436 | 4,431 | 0 | -71,968 | -134,712 | -271,597 |
| Net profit | -2 | -4,436 | 4,431 | 0 | -75,905 | -134,712 | -271,597 |
| Equity | 4,436 | 0 | 4,431 | 4,431 | -67,610 | -206,186 | -97,783 |
| Liabilities | 0 | 0 | 0 | 0 | 176,756 | 2,702,562 | 1,554,498 |
| Non-current assets | 0 | 0 | 4,431 | 4,431 | 3,500 | 1,602,004 | 237,473 |
| Current assets | 4,436 | 0 | 0 | 0 | 105,646 | 894,980 | 1,220,025 |
| Total assets | 4,436 | 0 | 4,431 | 4,431 | 109,146 | 2,496,984 | 1,457,498 |
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Taxes paid
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| STI taxes | - | - | - | - | 105,480 | 38,664 | 52,610 |
| Social insurance contributions | - | - | - | - | 23,208 | 41,692 | 62,317 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +383.1% | +190.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | - | 100.0% | 0.0% | -69.5% | -5.4% | -18.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | 100.0% | 0.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 100.0% | - | -25.5% | -9.4% | -6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 100.0% | - | -24.2% | -9.4% | -6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 58,448 | 257,060 | 527,279 |
Sales revenue
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Dotnuva Rent - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 2.64 |
| 2024-05-16 | 2024-05-19 | 0.12 |
| 2024-04-23 | 2024-05-01 | 0.12 |
| 2024-03-18 | 2024-03-24 | 28.78 |
| 2024-01-16 | 2024-01-18 | 28.00 |
| 2023-09-18 | 2023-09-20 | 0.10 |
| 2023-08-22 | 2023-09-04 | 0.10 |
| 2023-08-17 | 2023-08-21 | 25.58 |
| 2023-07-24 | 2023-08-15 | 25.58 |
| 2023-07-20 | 2023-07-23 | 25.48 |
| 2023-06-16 | 2023-07-02 | 18.32 |
| 2023-01-17 | 2023-01-19 | 24.31 |
| 2022-09-16 | 2022-09-22 | 7.31 |
| 2022-08-23 | 2022-09-06 | 7.31 |
| 2022-07-21 | 2022-08-04 | 7.31 |
| 2022-07-18 | 2022-07-20 | 87.83 |
Dotnuva Rent - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Dotnuva Rent, UAB (code 161452398) is a Private Limited Liability Company engaged in the rental and leasing of agricultural machinery and equipment. In financial year 2025, revenue increased sharply to €4.17M, up 190.8% year on year and 1,305.0% over two years. Despite the strong top-line expansion, the company remained loss-making, with net profit of -€271.6K and a profit margin of -6.5%. The loss widened versus 2024, when revenue was €1.44M and net profit was -€134.7K, while 2023 showed €297.1K of revenue and a net loss of -€75.9K.
The balance sheet in 2025 shows total assets of €1.46M, liabilities of €1.55M and negative equity of -€97.8K. Long-term assets were €237.5K and short-term assets €1.22M. Asset turnover was 2.86x, indicating relatively high revenue generation against the asset base, while ROA was -18.6%. Revenue per employee reached €596.3K and profit per employee was -€38.8K. The negative equity position also makes return on equity heavily distorted.
The balance sheet in 2025 shows total assets of €1.46M, liabilities of €1.55M and negative equity of -€97.8K. Long-term assets were €237.5K and short-term assets €1.22M. Asset turnover was 2.86x, indicating relatively high revenue generation against the asset base, while ROA was -18.6%. Revenue per employee reached €596.3K and profit per employee was -€38.8K. The negative equity position also makes return on equity heavily distorted.