Dovanų šalis - 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 | 672,596 | 882,484 | 710,715 | 716,934 | 941,592 | 1,056,670 | 1,084,793 | 939,357 |
| Profit before tax | 68,825 | 95,294 | 44,749 | 3,247 | 40,580 | 70,487 | 55,478 | 7,166 |
| Net profit | 58,460 | 92,934 | 36,889 | 2,275 | 34,089 | 59,608 | 46,648 | 5,867 |
| Equity | 173,323 | 266,257 | 303,146 | 305,421 | 339,510 | 399,118 | 445,766 | 451,633 |
| Liabilities | 170,102 | 293,908 | 289,709 | 215,516 | 185,067 | 133,814 | 140,548 | 94,779 |
| Non-current assets | 103,827 | 197,802 | 154,031 | 108,799 | 62,476 | 48,111 | 24,821 | 14,902 |
| Current assets | 239,598 | 362,363 | 438,824 | 412,138 | 462,101 | 484,821 | 561,493 | 531,510 |
| Total assets | 343,425 | 560,165 | 592,855 | 520,937 | 524,577 | 532,932 | 586,314 | 546,412 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 110,804 | 138,188 | 134,640 |
| Social insurance contributions | - | - | - | - | - | 75,992 | 81,242 | 72,528 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +2.2% | +31.2% | -19.5% | +0.9% | +31.3% | +12.2% | +2.7% | -13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.0% | 16.6% | 6.2% | 0.4% | 6.5% | 11.2% | 8.0% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.7% | 34.9% | 12.2% | 0.7% | 10.0% | 14.9% | 10.5% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.7% | 10.5% | 5.2% | 0.3% | 3.6% | 5.6% | 4.3% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.2% | 10.8% | 6.3% | 0.5% | 4.3% | 6.7% | 5.1% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.1 | 1.0 | 0.7 | 0.5 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,466 | 24,013 | 17,880 | 20,243 | 29,502 | 33,021 | 35,183 | 37,325 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dovanų šalis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-15 | 17.65 |
| 2024-04-16 | 2024-04-17 | 3750.20 |
| 2024-01-31 | 2024-01-31 | 0.70 |
| 2024-01-23 | 2024-01-30 | 12.95 |
| 2023-11-16 | 2023-12-04 | 7.51 |
Dovanų šalis - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Dovanu šalis, UAB (code 301173727) is a Private Limited Liability Company engaged in retail sale of other new goods n.e.c. In 2025, the company generated revenue of €939.4K and net profit of €5.9K, resulting in a margin of 0.6%. Revenue fell by 13.4% year on year and was 11.1% lower over two years. The three-year trend shows a modest rise in sales from €1.06M in 2023 to €1.08M in 2024, followed by a decline in 2025, while net profit weakened from €59.6K to €46.6K and then to €5.9K. The balance sheet remained solid in 2025, with total assets of €546.4K, equity of €451.6K and liabilities of €94.8K. Equity accounted for 82.7% of assets, debt to equity stood at 0.21, and asset turnover was 1.72x. Return on equity was 1.3% and return on assets 1.1%. Revenue per employee was €37.6K, while profit per employee was €235.