Doli, UAB - financials and debts

Company age: 20 y. 9 mo.

Update

Doli - 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 196,726 98,935 192,795 256,208 296,731 311,484 297,185 301,919
Profit before tax 33,244 10,563 42,819 42,207 48,862 77,689 57,463 77,653
Net profit 31,197 10,022 40,677 35,865 41,462 66,008 48,782 65,171
Equity 425,064 435,086 475,763 511,628 483,090 549,098 597,880 663,051
Liabilities 333,938 544,643 568,487 448,502 492,489 747,599 1,060,184 1,325,575
Non-current assets 475,158 793,253 955,723 845,175 843,233 1,118,019 1,441,919 1,706,994
Current assets 269,390 185,838 74,993 105,107 102,821 116,420 118,829 218,731
Total assets 744,548 979,091 1,030,716 950,282 946,054 1,234,439 1,560,748 1,925,725
Taxes paid
STI taxes - - - - - 33,946 50,982 66,700
Financial indicators
Revenue change y/y +209.4% -49.7% +94.9% +32.9% +15.8% +5.0% -4.6% +1.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.2% 1.0% 3.9% 3.8% 4.4% 5.3% 3.1% 3.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.3% 2.3% 8.5% 7.0% 8.6% 12.0% 8.2% 9.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.9% 10.1% 21.1% 14.0% 14.0% 21.2% 16.4% 21.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 16.9% 10.7% 22.2% 16.5% 16.5% 24.9% 19.3% 25.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 1.3 1.2 0.9 1.0 1.4 1.8 2.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 196,726 98,935 192,795 256,208 296,731 311,484 297,185 301,919

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Doli - Social security debts

From To Debt, €
2025-02-18 2025-02-20 2.14
2023-11-16 2023-11-20 1188.21
2023-06-16 2023-06-18 1186.83

Doli - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Doli is: 4,435 €

From To Overdue, €
2026-09-01 2026-09-02 4434.96
2026-08-31 2026-08-31 4421.07
2026-08-28 2026-08-30 4416.75
2026-08-14 2026-08-27 991.75
2026-08-09 2026-08-13 0.01
2026-08-07 2026-08-08 4.68
2026-08-02 2026-08-06 64.29
2026-07-26 2026-08-01 41.33
2026-07-05 2026-07-25 6058.06
2026-06-30 2026-07-04 7252.24
2026-06-28 2026-06-29 7289.74
2026-06-01 2026-06-02 589.21
2026-05-31 2026-05-31 588.91
2026-05-30 2026-05-30 587.26
2026-05-28 2026-05-29 589.3
2026-05-19 2026-05-27 1015.3
2026-05-17 2026-05-18 1013.28
2026-05-14 2026-05-16 4500.19
2026-05-06 2026-05-13 3488.12
2026-05-01 2026-05-05 4011.26
2026-04-30 2026-04-30 3464.86
2026-04-24 2026-04-29 1.86
2026-04-17 2026-04-20 1000.14
2026-04-14 2026-04-16 2193.13
2026-04-12 2026-04-13 5447.46
2026-04-05 2026-04-11 5432.35
2026-04-01 2026-04-04 7186.6
2026-03-27 2026-03-31 6664.66
2026-03-20 2026-03-26 6682.68
2026-03-18 2026-03-18 8.54
2026-03-17 2026-03-17 991.74
2026-02-27 2026-02-27 0.27
2026-02-21 2026-02-26 4205.32
2026-02-18 2026-02-20 992.56
2026-02-03 2026-02-17 1583.87
2026-01-30 2026-02-02 1589.32
2026-01-18 2026-01-29 8.32
2026-01-17 2026-01-17 4.16
2026-01-16 2026-01-16 991.71
2026-01-01 2026-01-08 7.42
2025-12-31 2025-12-31 6.32
2025-10-17 2025-10-26 8.06
2025-10-04 2025-10-16 1236.12
2025-09-30 2025-10-03 3.12
2025-09-28 2025-09-29 3014.34
2025-09-25 2025-09-27 3.34
2025-09-20 2025-09-24 998.03
2025-09-19 2025-09-19 4424.75
2025-09-17 2025-09-18 991.74
2025-09-03 2025-09-03 1909.72
2025-09-02 2025-09-02 1925.74
2025-09-01 2025-09-01 1925.27
2025-08-31 2025-08-31 1921.98
2025-08-28 2025-08-29 1931.01
2025-07-17 2025-07-21 0.27
2025-07-16 2025-07-16 1016.98
2025-07-11 2025-07-15 3534.04
2025-07-09 2025-07-10 3819.06
2025-07-04 2025-07-08 8082.74
2025-07-02 2025-07-03 8074.9
2025-07-01 2025-07-01 12923.3
2025-06-29 2025-06-30 12905.64
2025-06-28 2025-06-28 13396.01
2025-06-26 2025-06-27 5332.01
2025-06-22 2025-06-25 5933.2
2025-06-21 2025-06-21 6126.51
2025-06-19 2025-06-20 6432.21
2025-06-18 2025-06-18 114.3
2025-06-14 2025-06-17 120.09
2025-06-06 2025-06-13 0.35
2025-06-02 2025-06-05 273.8
2025-05-31 2025-06-01 273.47
2025-05-29 2025-05-30 287.43
2025-05-28 2025-05-28 9.43
2025-05-20 2025-05-27 9.18
2025-05-17 2025-05-19 1189.34
2025-05-03 2025-05-16 197.6
2025-04-30 2025-05-02 2.6
2025-04-28 2025-04-29 2427.37
2025-04-18 2025-04-27 8.37
2025-04-12 2025-04-17 992.76
2025-03-28 2025-04-11 1.02
2025-03-20 2025-03-20 3202.27
2025-02-28 2025-03-12 7.3
2025-02-21 2025-02-27 3204.78
2025-02-20 2025-02-20 3203.06
2025-02-19 2025-02-19 0.2
2025-02-16 2025-02-18 991.94
2025-01-30 2025-02-15 0.2
2025-01-17 2025-01-28 8.37
2024-12-30 2025-01-16 9.43
2024-12-19 2024-12-27 9.43
2024-12-18 2024-12-18 8.64
2024-12-13 2024-12-17 991.74
2024-11-18 2024-11-18 1189.74
2024-11-14 2024-11-17 991.74
2024-10-13 2024-10-16 991.74

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.