DOLARITA - 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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Financial data
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| Sales revenue | 334,892 | 334,793 | 255,089 | 275,312 | 301,916 | 326,664 | 228,863 | 186,573 |
| Profit before tax | -5,004 | 1,412 | 11,629 | 9,422 | -9,540 | 2,716 | -18,365 | -18,459 |
| Net profit | -5,004 | 1,332 | 11,040 | 8,937 | -9,540 | 2,592 | -18,365 | -18,459 |
| Equity | 250,774 | 252,106 | 263,146 | 272,083 | 262,543 | 265,015 | 246,649 | 228,190 |
| Liabilities | 84,653 | 85,793 | 77,415 | 68,051 | 69,616 | 78,835 | 88,494 | 81,136 |
| Non-current assets | 11,193 | 6,536 | 3,367 | 1,690 | 1,119 | 646 | 297 | 297 |
| Current assets | 323,370 | 329,122 | 335,917 | 345,342 | 329,484 | 341,260 | 334,554 | 307,806 |
| Total assets | 334,563 | 335,658 | 339,284 | 347,032 | 330,603 | 341,906 | 334,851 | 308,103 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,461 | 21,245 | 24,943 |
| Social insurance contributions | - | - | - | - | - | 16,619 | 16,321 | 15,418 |
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Financial indicators
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| Revenue change y/y | -7.2% | 0.0% | -23.8% | +7.9% | +9.7% | +8.2% | -29.9% | -18.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | 0.4% | 3.3% | 2.6% | -2.9% | 0.8% | -5.5% | -6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.0% | 0.5% | 4.2% | 3.3% | -3.6% | 1.0% | -7.4% | -8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.5% | 0.4% | 4.3% | 3.2% | -3.2% | 0.8% | -8.0% | -9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.5% | 0.4% | 4.6% | 3.4% | -3.2% | 0.8% | -8.0% | -9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,978 | 66,959 | 51,018 | 55,062 | 60,383 | 65,333 | 45,773 | 37,315 |
Sales revenue
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DOLARITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-16 | 207.70 |
DOLARITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 719.14 |
| 2025-09-28 | 2025-09-29 | 46.25 |
| 2025-07-28 | 2025-07-28 | 854.52 |
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.
DOLARITA, UAB (code 300018706) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the latest financial year, the company generated revenue of EUR 186.6K, down 18.5% year on year and 42.9% over two years. Profitability remained negative, with a net loss of EUR 18.5K and a profit margin of -9.9%, compared with a small profit of EUR 2.6K in 2023 and a loss of EUR 18.4K in 2024. The three-year trajectory shows weakening operating performance as revenue declined from EUR 326.7K in 2023 to EUR 228.9K in 2024 and then to EUR 186.6K in 2025. At year-end 2025, total assets stood at EUR 308.1K, equity at EUR 228.2K and liabilities at EUR 81.1K. The equity ratio was 74.1% and debt-to-equity 0.36, indicating a relatively strong balance sheet structure despite losses. Asset turnover was 0.61x. Revenue per employee was EUR 37.3K, while profit per employee was negative at EUR 3.7K.