Dovyngas - 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 | 188,539 | 428,242 | 441,333 | 432,719 | 617,469 | 358,390 | 341,624 | 341,304 |
| Profit before tax | 33,391 | 81,308 | 99,842 | 34,400 | 64,645 | 10,712 | 11,502 | 6,192 |
| Net profit | 32,150 | 79,626 | 87,586 | 19,381 | 59,399 | 905 | 9,711 | 4,325 |
| Equity | 140,046 | 217,672 | 302,258 | 301,640 | 227,686 | 199,267 | 186,218 | 187,062 |
| Liabilities | 40,294 | 132,456 | 119,397 | 127,886 | 97,760 | 94,178 | 95,660 | 74,058 |
| Non-current assets | 112,992 | 147,168 | 181,522 | 163,879 | 128,149 | 112,067 | 126,947 | 90,750 |
| Current assets | 67,348 | 202,960 | 240,133 | 265,647 | 197,297 | 181,378 | 154,931 | 170,370 |
| Total assets | 180,340 | 350,128 | 421,655 | 429,526 | 325,446 | 293,445 | 281,878 | 261,120 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 8,759 |
| Social insurance contributions | - | - | - | - | - | 17,803 | 16,719 | 16,595 |
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Financial indicators
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| Revenue change y/y | +1.8% | +127.1% | +3.1% | -2.0% | +42.7% | -42.0% | -4.7% | -0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.8% | 22.7% | 20.8% | 4.5% | 18.3% | 0.3% | 3.4% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.0% | 36.6% | 29.0% | 6.4% | 26.1% | 0.5% | 5.2% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.1% | 18.6% | 19.8% | 4.5% | 9.6% | 0.3% | 2.8% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.7% | 19.0% | 22.6% | 7.9% | 10.5% | 3.0% | 3.4% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.6 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,768 | 54,093 | 54,041 | 54,659 | 71,938 | 46,244 | 56,937 | 68,261 |
Sales revenue
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Dovyngas - Social security debts
The company had no debts to Sodra
Dovyngas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-12 | 2024-10-15 | 127.68 |
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.
Dovyngas, UAB (code 300635515) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €341.3K, broadly unchanged from €341.6K in 2024 and below €358.4K in 2023. Net profit in 2025 was €4.3K, down from €9.7K in 2024 but above €905 in 2023, while the profit margin narrowed to 1.3% from 2.8% a year earlier. Over the 2023–2025 period, revenue declined slightly, while profitability improved in 2024 before easing in 2025. At the end of 2025, total assets were €261.1K, equity €187.1K and liabilities €74.1K, resulting in an equity ratio of 71.6% and debt-to-equity of 0.40. Long-term assets stood at €90.8K and short-term assets at €170.4K. Return on equity was 2.3% and return on assets 1.7%. Revenue per employee was €68.3K, with profit per employee of €865.