DOREVI - 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 | 107,051 | 122,985 | 51,783 | 93,984 | 71,073 | 97,687 | 88,164 | 86,320 |
| Profit before tax | 3,096 | 10,028 | 1,107 | - | - | - | - | - |
| Net profit | 3,096 | 10,028 | 1,162 | 5,002 | -15,052 | -9,615 | -13,284 | 4,259 |
| Equity | 29,072 | 40,100 | 40,207 | 42,313 | 27,261 | 17,646 | 4,362 | 8,620 |
| Liabilities | 9,528 | 12,003 | 2,940 | 2,234 | 5,940 | 6,028 | 11,530 | 18,141 |
| Non-current assets | 8,100 | 4,152 | 4,006 | 3,661 | 9,658 | 6,969 | 7,511 | 22,317 |
| Current assets | 30,500 | 47,951 | 39,141 | 40,886 | 23,388 | 16,611 | 8,299 | 4,188 |
| Total assets | 38,600 | 52,103 | 43,147 | 44,547 | 33,046 | 23,580 | 15,810 | 26,505 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,410 | 4,026 | 4,664 |
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Financial indicators
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| Revenue change y/y | -7.4% | +14.9% | -57.9% | +81.5% | -24.4% | +37.4% | -9.7% | -2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | 19.2% | 2.7% | 11.2% | -45.5% | -40.8% | -84.0% | 16.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.6% | 25.0% | 2.9% | 11.8% | -55.2% | -54.5% | -304.5% | 49.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 8.2% | 2.2% | 5.3% | -21.2% | -9.8% | -15.1% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 8.2% | 2.1% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | 0.3 | 2.6 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,526 | 59,034 | 13,509 | 25,062 | 29,409 | 78,150 | 88,164 | 79,682 |
Sales revenue
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DOREVI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-31 | 2022-11-06 | 0.39 |
| 2022-09-16 | 2022-09-18 | 320.24 |
| 2022-09-01 | 2022-09-06 | 108.00 |
| 2022-08-31 | 2022-08-31 | 262.78 |
| 2022-08-30 | 2022-08-30 | 290.76 |
| 2022-08-23 | 2022-08-29 | 315.25 |
| 2022-07-25 | 2022-08-15 | 0.85 |
| 2022-07-18 | 2022-07-20 | 24.93 |
| 2022-03-18 | 2022-03-20 | 49.37 |
| 2022-03-17 | 2022-03-17 | 199.37 |
| 2022-03-16 | 2022-03-16 | 354.37 |
| 2022-01-28 | 2022-01-31 | 1.56 |
| 2021-11-24 | 2021-11-24 | 342.66 |
| 2021-11-23 | 2021-11-23 | 500.00 |
| 2021-11-18 | 2021-11-22 | 613.06 |
| 2021-11-16 | 2021-11-17 | 614.98 |
| 2021-11-09 | 2021-11-15 | 1.92 |
| 2021-10-25 | 2021-10-25 | 300.00 |
| 2021-10-21 | 2021-10-24 | 400.00 |
| 2021-10-18 | 2021-10-20 | 600.00 |
| 2021-09-20 | 2021-09-26 | 500.00 |
| 2021-09-16 | 2021-09-19 | 779.63 |
DOREVI - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company DOREVI is: 200 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 200.04 |
| 2026-08-26 | 2026-09-01 | 213.85 |
| 2026-08-25 | 2026-08-25 | 213.79 |
| 2026-08-23 | 2026-08-24 | 213.61 |
| 2026-08-12 | 2026-08-22 | 218.01 |
| 2026-08-10 | 2026-08-11 | 217.89 |
| 2026-08-07 | 2026-08-09 | 218.4 |
| 2026-08-05 | 2026-08-06 | 435.76 |
| 2026-08-03 | 2026-08-04 | 435.64 |
| 2026-05-03 | 2026-05-03 | 138.69 |
| 2025-10-02 | 2025-10-02 | 10.58 |
| 2025-08-14 | 2025-08-17 | 0.83 |
| 2025-08-12 | 2025-08-13 | 1010.38 |
| 2025-08-11 | 2025-08-11 | 1009.86 |
| 2025-08-10 | 2025-08-10 | 1209.55 |
| 2025-08-08 | 2025-08-09 | 1209.24 |
| 2025-08-07 | 2025-08-07 | 1208.93 |
| 2025-08-03 | 2025-08-06 | 1313.45 |
| 2025-08-02 | 2025-08-02 | 1313.14 |
| 2025-07-30 | 2025-08-01 | 1206.41 |
| 2025-07-29 | 2025-07-29 | 1206.08 |
| 2025-07-28 | 2025-07-28 | 1305.38 |
| 2025-07-02 | 2025-07-20 | 106.11 |
| 2025-05-03 | 2025-05-03 | 90.26 |
| 2025-02-04 | 2025-02-04 | 23.32 |
| 2025-01-30 | 2025-01-30 | 658.65 |
| 2024-12-03 | 2024-12-03 | 66.79 |
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.
DOREVI, UAB (code 300509705) is a Private Limited Liability Company operating in other education n.e.c. In the latest financial year, 2025, the company generated EUR 86.3K in revenue, down 2.1% year on year and 11.6% over two years. After losses in 2023 and 2024, net profit turned positive in 2025 at EUR 4.3K, compared with a loss of EUR 9.6K in 2023 and EUR 13.3K in 2024. The profit margin improved to 4.9% from negative levels in the previous two years, indicating a clear turnaround in operating performance.
The balance sheet also strengthened in 2025. Total assets increased to EUR 26.5K from EUR 15.8K in 2024, while equity rose to EUR 8.6K. Liabilities increased to EUR 18.1K, and the equity ratio stood at 32.5%. Long-term assets expanded to EUR 22.3K, while short-term assets were EUR 4.2K. Key ratios point to improved efficiency, with ROA at 16.1%, ROE at 49.4%, debt-to-equity at 2.10, and asset turnover at 3.26x. Revenue per employee was EUR 86.3K, and profit per employee was EUR 4.3K.
The balance sheet also strengthened in 2025. Total assets increased to EUR 26.5K from EUR 15.8K in 2024, while equity rose to EUR 8.6K. Liabilities increased to EUR 18.1K, and the equity ratio stood at 32.5%. Long-term assets expanded to EUR 22.3K, while short-term assets were EUR 4.2K. Key ratios point to improved efficiency, with ROA at 16.1%, ROE at 49.4%, debt-to-equity at 2.10, and asset turnover at 3.26x. Revenue per employee was EUR 86.3K, and profit per employee was EUR 4.3K.