Dotnuva Baltic - Company finances
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EUR
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2018
From: 2017-07-01
To: 2018-06-30
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2019
From: 2018-07-01
To: 2019-06-30
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2020
From: 2019-07-01
To: 2020-06-30
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2021
From: 2020-07-01
To: 2021-06-30
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2022
From: 2021-07-01
To: 2022-06-30
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2023
From: 2022-07-01
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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Financial data
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| Sales revenue | 88,232,000 | 69,508,000 | 68,865,000 | 89,059,000 | 107,311,000 | 137,621,000 | 84,013,000 | 85,750,000 |
| Profit before tax | 4,022,000 | 568,000 | 1,749,000 | 2,888,000 | 3,060,000 | 4,112,000 | -2,000,000 | -2,608,000 |
| Net profit | 3,861,000 | 354,000 | 1,547,000 | 2,757,000 | 2,648,000 | 3,660,000 | -1,956,000 | -2,542,000 |
| Equity | 28,481,000 | 25,335,000 | 25,607,000 | 28,364,000 | 30,012,000 | 30,256,000 | 28,300,000 | 25,758,000 |
| Liabilities | 43,153,000 | 41,178,000 | 39,651,000 | 42,186,000 | 48,928,000 | 71,927,000 | 80,441,000 | 64,828,000 |
| Non-current assets | 17,304,000 | 18,646,000 | 21,340,000 | 23,954,000 | 20,144,000 | 17,426,000 | 31,482,000 | 19,554,000 |
| Current assets | 54,101,000 | 48,197,000 | 44,278,000 | 47,160,000 | 59,837,000 | 85,828,000 | 76,661,000 | 69,759,000 |
| Total assets | 71,405,000 | 66,843,000 | 65,618,000 | 71,114,000 | 79,981,000 | 103,254,000 | 108,143,000 | 89,313,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,845,127 | 10,344,543 | 13,897,253 |
| Social insurance contributions | - | - | - | - | - | 1,654,384 | 1,526,615 | 1,710,984 |
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Financial indicators
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| Revenue change y/y | +2.0% | -21.2% | -0.9% | +29.3% | +20.5% | +28.2% | -39.0% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | 0.5% | 2.4% | 3.9% | 3.3% | 3.5% | -1.8% | -2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.6% | 1.4% | 6.0% | 9.7% | 8.8% | 12.1% | -6.9% | -9.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | 0.5% | 2.2% | 3.1% | 2.5% | 2.7% | -2.3% | -3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | 0.8% | 2.5% | 3.2% | 2.9% | 3.0% | -2.4% | -3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.6 | 1.5 | 1.5 | 1.6 | 2.4 | 2.8 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 437,153 | 372,864 | 408,694 | 490,908 | 560,615 | 755,467 | 517,003 | 545,599 |
Sales revenue
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Dotnuva Baltic - Social security debts
The company had no debts to Sodra
Dotnuva Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-28 | 2024-12-12 | 2.98 |
| 2024-11-19 | 2024-11-25 | 0.81 |
| 2024-11-18 | 2024-11-18 | 989.06 |
| 2024-09-29 | 2024-10-16 | 0.11 |
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 Baltic, UAB (code 261415970) is a private limited liability company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of €85.75 million, up 2.1% year on year, but still well below the 2023 level of €137.62 million, indicating a marked two-year contraction in turnover. Net profit remained negative at €2.54 million in 2025, compared with a €1.96 million loss in 2024 and a €3.66 million profit in 2023. The profit margin stood at -3.0% in 2025 after -2.3% in 2024 and 2.7% in 2023, showing a continued deterioration in profitability.
At the end of 2025, total assets were €89.31 million, equity €25.76 million and liabilities €64.83 million. The equity ratio was 28.8%, debt-to-equity 2.52, and asset turnover 0.96x. Return on equity was -9.9% and return on assets -2.9%. Revenue per employee reached €546.2 thousand, while profit per employee was -€16.2 thousand. Overall, the 2025 profile shows a lower-scale business than in 2023, with a modest revenue recovery but continued losses and a weaker balance sheet than in prior years.
At the end of 2025, total assets were €89.31 million, equity €25.76 million and liabilities €64.83 million. The equity ratio was 28.8%, debt-to-equity 2.52, and asset turnover 0.96x. Return on equity was -9.9% and return on assets -2.9%. Revenue per employee reached €546.2 thousand, while profit per employee was -€16.2 thousand. Overall, the 2025 profile shows a lower-scale business than in 2023, with a modest revenue recovery but continued losses and a weaker balance sheet than in prior years.