Dovisa - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 205,743 | 183,784 | 155,980 | 149,252 | 160,969 | 151,186 | 126,042 | 142,600 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 17,828 | 18,714 | 30,718 | 13,307 | -1,554 | -1,689 | -22,910 | -22,587 |
| Equity | 226,573 | 227,641 | 234,830 | 218,725 | 207,759 | 206,070 | 183,160 | 161,100 |
| Liabilities | 17,965 | 25,886 | 23,470 | 17,611 | 12,947 | 7,926 | 7,696 | 6,346 |
| Non-current assets | 824 | 821 | 1,223 | 704 | 293 | 8 | 457 | 323 |
| Current assets | 243,514 | 252,293 | 256,702 | 235,355 | 220,152 | 213,664 | 190,100 | 166,856 |
| Total assets | 244,338 | 253,114 | 257,925 | 236,059 | 220,445 | 213,672 | 190,557 | 167,179 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,905 | 28,344 | 31,838 |
| Social insurance contributions | - | - | - | - | - | 8,849 | 10,278 | 9,653 |
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Financial indicators
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| Revenue change y/y | -6.2% | -10.7% | -15.1% | -4.3% | +7.9% | -6.1% | -16.6% | +13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | 7.4% | 11.9% | 5.6% | -0.7% | -0.8% | -12.0% | -13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.9% | 8.2% | 13.1% | 6.1% | -0.7% | -0.8% | -12.5% | -14.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.7% | 10.2% | 19.7% | 8.9% | -1.0% | -1.1% | -18.2% | -15.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,846 | 45,946 | 38,995 | 37,313 | 40,242 | 37,797 | 31,511 | 35,650 |
Sales revenue
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Dovisa - Social security debts
The company had no debts to Sodra
Dovisa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-20 | 0.62 |
| 2025-02-20 | 2025-02-20 | 98.56 |
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.
Dovisa, UAB (code 300016609) is a Private Limited Liability Company engaged in retail sale of other new goods n.e.c. In 2025, the company generated revenue of €142.6K, up 13.1% year on year from €126.0K in 2024, but still below the €151.2K achieved in 2023. Net profit remained negative at €22.6K in 2025, close to the €22.9K loss recorded in 2024 and wider than the €1.7K loss in 2023. The 2025 profit margin stood at -15.8%. Balance sheet size declined over the period, with total assets at €167.2K in 2025 versus €190.6K in 2024 and €213.7K in 2023. Equity decreased to €161.1K, while liabilities stayed low at €6.3K, leaving an equity ratio of 96.4% and debt-to-equity of 0.04. Asset turnover was 0.85x. Revenue per employee in 2025 was €35.6K, while profit per employee was -€5.6K. Overall, the latest year shows a rebound in turnover but continued operating losses and a gradual weakening of the balance sheet.