Dovanėlė Jums, UAB - financials and debts

Company age: 22 y. 5 mo.

Update

Dovanėlė Jums - 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 210,519 171,760 151,774 209,981 147,338 166,076 141,807 160,367
Profit before tax 3,240 3,773 -16,937 -717 -7,945 4,489 7,048 -43,533
Net profit 2,754 3,207 -16,937 -717 -7,945 3,816 5,991 -43,533
Equity 49,636 52,843 35,906 35,189 27,244 31,060 37,051 -102,420
Liabilities 4,907 8,308 15,258 11,562 12,134 17,023 27,056 123,586
Non-current assets 0 0 0 0 0 0 0 18,035
Current assets 54,543 61,151 51,164 46,751 39,378 48,083 64,107 2,933
Total assets 54,543 61,151 51,164 46,751 39,378 48,083 64,107 20,968
Taxes paid
STI taxes - - - - - 33,251 20,651 28,626
Social insurance contributions - - - - - 25,174 25,445 25,970
Financial indicators
Revenue change y/y +5.3% -18.4% -11.6% +38.4% -29.8% +12.7% -14.6% +13.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.0% 5.2% -33.1% -1.5% -20.2% 7.9% 9.3% -207.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.5% 6.1% -47.2% -2.0% -29.2% 12.3% 16.2% -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.3% 1.9% -11.2% -0.3% -5.4% 2.3% 4.2% -27.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.5% 2.2% -11.2% -0.3% -5.4% 2.7% 5.0% -27.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.4 0.3 0.4 0.5 0.7 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,955 10,104 9,016 14,317 11,334 11,934 10,636 12,578

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dovanėlė Jums - Social security debts

The amount of overdue SODRA debt for the company Dovanėlė Jums as of the last working day is: 1,555 €

From To Debt, €
2026-09-16 2026-09-17 1554.91
2026-07-29 2026-07-29 207.19
2026-07-28 2026-07-28 705.30
2026-07-27 2026-07-27 1587.85
2026-07-26 2026-07-26 1575.38
2026-07-23 2026-07-25 1587.85
2026-07-19 2026-07-22 1575.38
2026-07-16 2026-07-17 1575.38
2026-06-25 2026-06-25 673.48
2026-06-16 2026-06-24 1679.85
2026-05-17 2026-05-26 1703.30
2026-05-12 2026-05-13 5.80
2026-05-03 2026-05-11 5.81
2026-04-24 2026-04-29 5.81
2026-02-18 2026-02-23 1929.65
2026-01-22 2026-02-11 0.61
2026-01-16 2026-01-18 1766.95
2025-10-23 2025-11-03 46.64
2025-10-16 2025-10-22 10.18
2025-10-07 2025-10-08 389.08
2025-10-06 2025-10-06 638.09
2025-10-01 2025-10-05 846.81
2025-09-29 2025-09-30 984.92
2025-09-16 2025-09-28 2299.34
2025-09-08 2025-09-08 493.05
2025-09-07 2025-09-07 740.30
2025-09-03 2025-09-03 2036.52
2025-08-31 2025-09-02 2500.93
2025-08-19 2025-08-29 2500.93
2025-08-13 2025-08-13 369.86
2025-08-11 2025-08-12 709.89
2025-08-06 2025-08-10 827.98
2025-08-05 2025-08-05 1244.11
2025-07-29 2025-08-04 1558.78
2025-07-24 2025-07-28 2399.53
2025-07-21 2025-07-23 2360.23
2025-07-17 2025-07-20 2685.49
2025-07-16 2025-07-16 2741.49
2025-07-15 2025-07-15 942.94
2025-07-14 2025-07-14 1162.57
2025-07-11 2025-07-13 1288.46
2025-07-09 2025-07-10 1389.69
2025-07-08 2025-07-08 1926.70
2025-07-04 2025-07-07 1982.70
2025-07-03 2025-07-03 2186.71
2025-06-17 2025-07-02 2406.38
2025-05-27 2025-05-29 1909.87
2025-05-16 2025-05-26 2418.37
2025-05-07 2025-05-07 169.15
2025-05-06 2025-05-06 1227.26
2025-05-04 2025-05-05 1765.37
2025-04-30 2025-04-30 2455.27
2025-04-24 2025-04-29 2482.60
2025-04-16 2025-04-23 2455.27
2025-03-31 2025-03-31 759.91
2025-03-28 2025-03-30 1207.64
2025-03-27 2025-03-27 1778.89
2025-03-26 2025-03-26 2088.57
2025-03-18 2025-03-25 2449.11
2025-03-07 2025-03-09 383.83
2025-03-06 2025-03-06 1001.94
2025-03-04 2025-03-05 1250.05
2025-03-03 2025-03-03 2459.45
2025-02-28 2025-03-02 1746.27
2025-02-27 2025-02-27 2094.38
2025-02-18 2025-02-26 2459.45
2025-02-10 2025-02-10 2233.10
2025-01-30 2025-02-04 439.34
2025-01-28 2025-01-29 1037.45
2025-01-22 2025-01-27 2233.10
2025-01-16 2025-01-21 2189.53
2025-01-10 2025-01-12 249.92
2025-01-09 2025-01-09 377.47
2025-01-08 2025-01-08 1399.41
2025-01-07 2025-01-07 2059.21
2025-01-06 2025-01-06 2397.73
2025-01-03 2025-01-05 2566.05
2025-01-02 2025-01-02 2727.53
2024-12-27 2024-12-31 3100.33
2024-12-23 2024-12-26 3385.90
2024-12-22 2024-12-22 3480.25
2024-12-18 2024-12-20 3666.24
2024-12-17 2024-12-17 4153.66
2024-12-03 2024-12-16 1944.94
2024-11-26 2024-12-02 2211.07
2024-11-18 2024-11-25 2342.86
2024-10-25 2024-11-17 38.60
2024-10-24 2024-10-24 242.50
2024-10-17 2024-10-23 2250.81
2024-10-09 2024-10-09 1108.80
2024-10-08 2024-10-08 1347.07
2024-10-07 2024-10-07 1582.98
2024-10-03 2024-10-06 1700.04
2024-10-02 2024-10-02 1746.19
2024-09-27 2024-10-01 1993.44
2024-09-26 2024-09-26 2091.55
2024-09-17 2024-09-25 2288.01
2024-09-12 2024-09-15 330.37
2024-09-11 2024-09-11 489.57
2024-09-10 2024-09-10 810.41
2024-09-09 2024-09-09 1292.89
2024-09-06 2024-09-08 1471.49
2024-08-27 2024-09-05 1630.69
2024-08-19 2024-08-26 2350.15
2024-07-31 2024-08-18 49.96
2024-07-30 2024-07-30 1867.23
2024-07-24 2024-07-29 2366.09
2024-07-16 2024-07-23 2316.13
2024-07-12 2024-07-14 843.18
2024-07-11 2024-07-11 1125.32
2024-07-09 2024-07-10 1526.85
2024-07-03 2024-07-08 1723.20
2024-07-02 2024-07-02 1996.11
2024-06-27 2024-07-01 2354.98
2024-06-18 2024-06-26 2496.08
2024-06-11 2024-06-11 2158.22
2024-06-07 2024-06-10 2418.11
2024-05-17 2024-06-06 2634.13
2024-05-14 2024-05-16 51.14
2024-05-06 2024-05-13 639.88
2024-05-03 2024-05-05 801.12
2024-04-30 2024-05-02 999.84
2024-04-29 2024-04-29 1487.95
2024-04-25 2024-04-28 1976.06
2024-04-23 2024-04-24 2583.19
2024-04-16 2024-04-22 2532.05
2024-04-11 2024-04-14 907.13
2024-04-10 2024-04-10 937.73
2024-04-08 2024-04-09 1055.72
2024-04-05 2024-04-07 1466.21
2024-04-04 2024-04-04 2075.24
2024-03-29 2024-04-03 2254.11
2024-03-18 2024-03-28 2457.80
2024-03-14 2024-03-14 1412.73
2024-03-13 2024-03-13 1793.83
2024-03-08 2024-03-12 2019.62
2024-03-05 2024-03-07 2262.47
2024-02-28 2024-03-04 2387.82
2024-02-19 2024-02-27 2494.09
2024-02-12 2024-02-18 39.03
2024-02-09 2024-02-11 517.13
2024-02-08 2024-02-08 615.24
2024-01-29 2024-02-07 1093.35
2024-01-23 2024-01-28 2266.99
2024-01-16 2024-01-22 2227.96
2023-12-18 2023-12-27 2258.89
2023-12-11 2023-12-11 1299.33
2023-12-08 2023-12-10 1439.51
2023-12-07 2023-12-07 1699.25
2023-12-06 2023-12-06 1953.30
2023-11-27 2023-12-05 2065.02
2023-11-24 2023-11-26 2163.13
2023-11-16 2023-11-23 2226.13
2023-11-09 2023-11-09 832.29
2023-11-08 2023-11-08 940.35
2023-11-07 2023-11-07 1034.08
2023-10-30 2023-11-06 1691.47
2023-10-25 2023-10-29 2259.37
2023-10-17 2023-10-24 2236.58
2023-09-29 2023-10-01 2295.06
2023-09-18 2023-09-28 2358.67
2023-09-05 2023-09-05 687.80
2023-08-25 2023-09-04 1135.91
2023-08-17 2023-08-24 2257.51
2023-07-31 2023-08-16 20.13
2023-07-28 2023-07-30 108.93
2023-07-26 2023-07-27 88.80
2023-07-24 2023-07-25 109.36
2023-07-19 2023-07-23 88.80
2023-07-18 2023-07-18 2258.63
2023-06-21 2023-06-27 88.38
2023-06-16 2023-06-20 2225.38
2023-05-16 2023-05-24 2202.81
2023-05-04 2023-05-15 33.26
2023-05-02 2023-05-03 1683.47
2023-04-26 2023-04-28 1683.47
2023-04-18 2023-04-25 2197.36
2023-04-17 2023-04-17 641.47
2023-04-14 2023-04-16 927.73
2023-04-11 2023-04-13 1132.37
2023-04-05 2023-04-10 1264.99
2023-04-03 2023-04-04 1436.02
2023-03-31 2023-04-02 1482.22
2023-03-30 2023-03-30 1691.66
2023-03-16 2023-03-29 2044.06
2023-02-17 2023-02-26 1860.05
2023-02-06 2023-02-06 1372.37
2023-02-01 2023-02-03 1372.37
2023-01-26 2023-01-31 1750.32
2023-01-17 2023-01-25 1767.23
2022-12-29 2023-01-03 1106.08
2022-12-16 2022-12-28 1884.47
2022-11-21 2022-12-15 76.25
2022-11-17 2022-11-18 76.25
2022-10-18 2022-10-30 55.73
2022-09-16 2022-09-25 86.37
2022-08-23 2022-09-14 38.27
2022-06-16 2022-06-26 76.07
2022-05-20 2022-05-24 44.16
2022-01-18 2022-01-27 28.15
2021-12-16 2021-12-28 116.38
2021-11-15 2021-11-15 261.00
2021-11-04 2021-11-14 783.51
2021-11-03 2021-11-03 5904.74
2021-10-28 2021-11-02 5972.85
2021-10-18 2021-10-27 6022.65
2021-10-15 2021-10-17 4210.39
2021-09-20 2021-10-14 6009.39
2021-09-16 2021-09-19 7054.39

Dovanėlė Jums - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Dovanėlė Jums is: 2 €

From To Overdue, €
2026-09-14 2026-09-14 2.4
2026-09-02 2026-09-13 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 1123.95
2026-08-09 2026-08-09 1123.95
2026-08-07 2026-08-08 1123.95
2026-08-06 2026-08-06 1123.95
2026-08-05 2026-08-05 1123.95
2026-08-03 2026-08-04 1123.95
2026-07-26 2026-08-02 1.5
2026-07-07 2026-07-25 1123.33
2026-07-06 2026-07-06 1123.33
2026-06-29 2026-07-05 2768.17
2026-06-05 2026-06-28 2.28
2026-06-04 2026-06-04 1123.76
2026-06-02 2026-06-03 2040.96
2026-06-01 2026-06-01 2040.96
2026-05-31 2026-05-31 2039.46
2026-05-29 2026-05-30 2039.46
2026-05-28 2026-05-28 2039.46
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 1.19
2026-05-17 2026-05-17 1.19
2026-05-14 2026-05-16 1.19
2026-05-13 2026-05-13 1.19
2026-05-12 2026-05-12 1.19
2026-05-11 2026-05-11 1.19
2026-05-10 2026-05-10 1.19
2026-05-08 2026-05-09 1.19
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 1121.49
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 7.11
2026-04-12 2026-04-12 7.11
2026-04-10 2026-04-11 7.11
2026-04-09 2026-04-09 7.11
2026-04-08 2026-04-08 7.11
2026-04-02 2026-04-07 7.11
2026-04-01 2026-04-01 7.27
2026-03-27 2026-03-31 0.0
2026-03-24 2026-03-26 0.9
2026-03-22 2026-03-23 0.9
2026-03-19 2026-03-21 0.9
2026-03-18 2026-03-18 0.9
2026-03-16 2026-03-17 0.9
2026-03-13 2026-03-15 0.9
2026-03-12 2026-03-12 0.9
2026-03-11 2026-03-11 0.9
2026-03-08 2026-03-10 1126.14
2026-03-02 2026-03-07 1663.09
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 1130.49
2026-02-01 2026-02-02 1128.98
2026-01-30 2026-01-31 1128.98
2026-01-29 2026-01-29 1128.98
2026-01-27 2026-01-28 0.04
2026-01-23 2026-01-26 0.04
2026-01-22 2026-01-22 0.04
2026-01-20 2026-01-21 0.04
2026-01-19 2026-01-19 0.04
2026-01-18 2026-01-18 0.04
2026-01-16 2026-01-17 0.04
2026-01-15 2026-01-15 0.04
2026-01-14 2026-01-14 0.04
2026-01-13 2026-01-13 0.04
2026-01-12 2026-01-12 0.04
2026-01-09 2026-01-11 0.04
2026-01-08 2026-01-08 0.04
2026-01-05 2026-01-07 0.04
2026-01-03 2026-01-04 0.04
2026-01-02 2026-01-02 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 1127.7
2025-12-28 2025-12-28 1127.7
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-01 2025-12-08 12152.25
2025-11-30 2025-11-30 12066.4
2025-11-18 2025-11-18 1004.62
2025-11-02 2025-11-17 13.18
2025-10-30 2025-11-01 1207.52
2025-10-24 2025-10-29 13.52
2025-10-21 2025-10-23 996.38
2025-10-10 2025-10-20 1.35
2025-10-02 2025-10-09 1046.05
2025-09-30 2025-10-01 1036.9
2025-09-17 2025-09-26 1170.39
2025-09-01 2025-09-08 14.55
2025-08-31 2025-08-31 4.96
2025-08-28 2025-08-29 698.0
2025-08-24 2025-08-25 136.65
2025-08-15 2025-08-23 1177.37
2025-08-14 2025-08-14 1390.76
2025-08-12 2025-08-13 1586.95
2025-08-11 2025-08-11 1655.08
2025-08-07 2025-08-10 490.07
2025-08-06 2025-08-06 730.16
2025-08-01 2025-08-05 911.71
2025-07-31 2025-07-31 892.81
2025-07-27 2025-07-30 888.89
2025-07-22 2025-07-26 1056.89
2025-07-18 2025-07-21 1522.77
2025-07-17 2025-07-17 1602.99
2025-07-16 2025-07-16 1355.8
2025-07-13 2025-07-15 1850.72
2025-07-10 2025-07-12 1995.71
2025-07-09 2025-07-09 2764.92
2025-07-06 2025-07-08 2845.14
2025-07-04 2025-07-05 3137.35
2025-07-01 2025-07-03 3452.01
2025-06-30 2025-06-30 3442.88
2025-06-28 2025-06-29 3751.04
2025-06-27 2025-06-27 3425.81
2025-06-25 2025-06-26 4073.92
2025-06-24 2025-06-24 3016.92
2025-06-22 2025-06-23 2824.34
2025-06-18 2025-06-21 2936.46
2025-06-14 2025-06-17 1847.0
2025-06-11 2025-06-13 3065.31
2025-06-06 2025-06-10 3076.37
2025-06-02 2025-06-05 1229.37
2025-05-31 2025-06-01 1220.9
2025-05-29 2025-05-30 1217.0
2025-05-17 2025-05-20 1158.9
2025-05-01 2025-05-16 194.42
2025-04-30 2025-04-30 185.64
2025-04-28 2025-04-29 530.99
2025-04-27 2025-04-27 348.99
2025-04-24 2025-04-26 847.1
2025-04-17 2025-04-23 959.4
2025-04-02 2025-04-14 415.77
2025-03-31 2025-04-01 858.33
2025-03-30 2025-03-30 855.47
2025-03-27 2025-03-29 785.98
2025-03-23 2025-03-26 921.66
2025-03-19 2025-03-22 967.52
2025-03-17 2025-03-18 1709.86
2025-03-15 2025-03-16 742.34
2025-03-02 2025-03-14 858.75
2025-03-01 2025-03-01 854.28
2025-02-19 2025-02-19 36.24
2025-02-07 2025-02-18 818.31
2025-02-06 2025-02-06 862.76
2025-02-02 2025-02-05 96.33
2025-01-31 2025-02-01 90.23
2025-01-29 2025-01-30 87.0
2025-01-12 2025-01-13 661.58
2025-01-11 2025-01-11 824.89
2025-01-10 2025-01-10 999.22
2025-01-09 2025-01-09 1472.64
2025-01-01 2025-01-08 1305.11
2024-12-31 2024-12-31 1438.62
2024-12-29 2024-12-30 1435.02
2024-12-28 2024-12-28 1888.77
2024-12-24 2024-12-27 1894.65
2024-12-22 2024-12-23 2046.52
2024-12-21 2024-12-21 2231.8
2024-12-19 2024-12-20 2345.88
2024-12-16 2024-12-18 2831.81
2024-12-04 2024-12-15 1938.96
2024-12-03 2024-12-03 2069.05
2024-12-01 2024-12-02 2058.04
2024-11-28 2024-11-30 2053.88
2024-11-27 2024-11-27 1080.88
2024-11-22 2024-11-26 1145.31
2024-11-13 2024-11-21 1234.59
2024-10-17 2024-11-12 865.71
2024-10-11 2024-10-15 826.0
2024-10-10 2024-10-10 2068.83
2024-10-09 2024-10-09 2335.91
2024-10-04 2024-10-08 2725.38

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.
Dovanele Jums, UAB (code 300019854) is a Private Limited Liability Company engaged in driving school activities. In the latest financial year 2025, revenue increased to €160.4K, up 13.1% year on year, but the company moved into a significant loss. Net profit for 2025 was -€43.5K, compared with a profit of €6.0K in 2024 and €3.8K in 2023, and the profit margin fell to -27.1%. The multi-year revenue trend shows a decline from €166.1K in 2023 to €141.8K in 2024, followed by a recovery in 2025. Despite this rebound in turnover, profitability weakened sharply. The balance sheet also deteriorated: total assets fell to €21.0K from €64.1K a year earlier, while equity turned negative at -€102.4K and liabilities increased to €123.6K. Asset turnover reached 7.65x, indicating high revenue relative to the asset base. Revenue per employee was €13.4K, while profit per employee was -€3.6K.