Dolteka - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,622,626 | 2,348,529 | 3,417,766 | 4,408,517 | 4,765,752 | 5,216,827 | 6,538,350 | 8,583,256 |
| Profit before tax | 95,154 | 172,735 | 252,248 | 134,341 | 90,932 | 227,868 | 269,656 | 337,211 |
| Net profit | 89,369 | 154,085 | 224,871 | 116,735 | 90,932 | 227,868 | 262,438 | 314,120 |
| Equity | 365,387 | 583,589 | 835,837 | 839,898 | 795,686 | 1,032,326 | 1,063,958 | 1,124,261 |
| Liabilities | 477,443 | 771,221 | 1,161,835 | 1,726,486 | 1,345,852 | 1,502,856 | 1,445,521 | 1,783,290 |
| Non-current assets | 522,389 | 901,944 | 1,182,911 | 1,615,926 | 1,295,137 | 1,285,437 | 1,221,874 | 1,181,339 |
| Current assets | 282,986 | 418,204 | 789,787 | 886,694 | 884,401 | 1,267,928 | 1,302,473 | 1,720,646 |
| Total assets | 805,375 | 1,320,148 | 1,972,698 | 2,502,620 | 2,179,538 | 2,553,365 | 2,524,347 | 2,901,985 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 842,556 | 1,196,112 | 1,568,225 |
| Social insurance contributions | - | - | - | - | - | 518,554 | 625,637 | 888,788 |
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Financial indicators
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| Revenue change y/y | +38.1% | +44.7% | +45.5% | +29.0% | +8.1% | +9.5% | +25.3% | +31.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.1% | 11.7% | 11.4% | 4.7% | 4.2% | 8.9% | 10.4% | 10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.5% | 26.4% | 26.9% | 13.9% | 11.4% | 22.1% | 24.7% | 27.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 6.6% | 6.6% | 2.6% | 1.9% | 4.4% | 4.0% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | 7.4% | 7.4% | 3.0% | 1.9% | 4.4% | 4.1% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.3 | 1.4 | 2.1 | 1.7 | 1.5 | 1.4 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,808 | 23,081 | 26,965 | 29,035 | 31,149 | 33,711 | 37,027 | 38,204 |
Sales revenue
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Dolteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-14 | 0.13 |
| 2026-04-20 | 2026-04-20 | 84.87 |
| 2025-10-16 | 2025-10-16 | 259.71 |
| 2025-06-17 | 2025-06-17 | 397.59 |
| 2025-02-04 | 2025-02-06 | 1058.66 |
| 2024-04-23 | 2024-05-01 | 20.17 |
| 2024-03-18 | 2024-03-18 | 252.39 |
| 2024-02-19 | 2024-02-19 | 1968.04 |
| 2023-11-17 | 2023-11-19 | 3.03 |
| 2023-10-30 | 2023-11-05 | 2.19 |
| 2023-10-25 | 2023-10-25 | 2.19 |
| 2023-07-18 | 2023-07-19 | 2515.74 |
| 2023-05-02 | 2023-05-14 | 0.02 |
| 2023-04-18 | 2023-04-28 | 0.02 |
| 2023-02-06 | 2023-02-14 | 0.02 |
| 2023-01-23 | 2023-02-03 | 0.02 |
| 2022-10-18 | 2022-10-19 | 20.29 |
| 2022-07-27 | 2022-08-15 | 0.08 |
| 2022-07-25 | 2022-07-25 | 0.08 |
| 2022-04-19 | 2022-04-20 | 45.48 |
Dolteka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-03 | 2026-05-03 | 26757.46 |
| 2026-05-01 | 2026-05-02 | 25663.69 |
| 2026-03-08 | 2026-03-16 | 0.39 |
| 2026-02-21 | 2026-02-21 | 481.63 |
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.
Dolteka, UAB (code 300776430), a Private Limited Liability Company operating in other postal and courier activities, continued to expand in 2025. Revenue increased to €8.58M from €6.54M in 2024 and €5.22M in 2023, equal to 31.3% year-on-year growth and 64.5% growth over two years. Net profit rose to €314.1K in 2025 from €262.4K in 2024 and €227.9K in 2023, while the profit margin gradually eased from 4.4% to 4.0% and 3.7%. At the end of 2025, total assets amounted to €2.90M, with equity of €1.12M and liabilities of €1.78M. The equity ratio was 38.7% and debt-to-equity 1.59, indicating moderate leverage. Asset turnover reached 2.96x, reflecting efficient asset use. Return on equity was 27.9% and return on assets 10.8%. Revenue per employee was €38.3K and profit per employee €1.4K.