Duboltas, UAB - financials and debts

Company age: 18 y. 9 mo.

Update

Duboltas - 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 62,326 77,188 52,829 130,145 95,664 112,333 96,493 81,356
Profit before tax - 31,085 25,615 57,339 34,555 41,855 44,941 35,153
Net profit 22,862 29,531 24,281 54,466 32,827 39,620 42,513 33,044
Equity 34,777 42,306 37,058 66,188 49,015 55,835 64,108 49,252
Liabilities 38,265 11,366 20,389 32,741 23,573 20,350 43,989 18,027
Non-current assets 1 1 1 1 1 0 0 0
Current assets 73,041 53,671 57,446 98,928 72,587 76,185 108,097 67,279
Total assets 73,042 53,672 57,447 98,929 72,588 76,185 108,097 67,279
Taxes paid
STI taxes - - - - - 18,243 28,589 22,700
Financial indicators
Revenue change y/y -30.9% +23.8% -31.6% +146.4% -26.5% +17.4% -14.1% -15.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 31.3% 55.0% 42.3% 55.1% 45.2% 52.0% 39.3% 49.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 65.7% 69.8% 65.5% 82.3% 67.0% 71.0% 66.3% 67.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 36.7% 38.3% 46.0% 41.9% 34.3% 35.3% 44.1% 40.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 40.3% 48.5% 44.1% 36.1% 37.3% 46.6% 43.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 0.3 0.6 0.5 0.5 0.4 0.7 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 62,326 77,188 52,829 130,145 88,308 112,333 96,493 81,356

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Duboltas - Social security debts

From To Debt, €
2025-09-16 2025-10-13 0.23
2025-09-07 2025-09-14 0.23
2025-08-31 2025-09-03 0.23
2025-08-19 2025-08-29 0.23
2025-07-24 2025-08-13 0.23
2025-07-16 2025-07-23 0.17
2025-06-11 2025-07-13 0.17
2025-06-08 2025-06-09 0.17
2025-05-16 2025-06-04 0.17
2025-05-04 2025-05-11 0.17
2025-04-24 2025-04-29 0.17
2025-03-18 2025-03-25 24.46
2025-03-03 2025-03-03 18.57
2025-02-18 2025-02-26 18.57
2023-10-17 2023-10-19 171.68
2021-09-16 2021-10-14 0.53

Duboltas - VMI tax arrears

From To Overdue, €
2025-01-14 2025-01-15 189.19
2025-01-08 2025-01-13 161.65
2024-12-30 2025-01-01 0.55
2024-12-19 2024-12-19 1563.55
2024-12-18 2024-12-18 1563.37
2024-12-10 2024-12-17 1575.56
2024-12-08 2024-12-09 1830.18
2024-12-06 2024-12-07 1648.24
2024-11-28 2024-12-05 716.24

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.
Duboltas, UAB (Private Limited Liability Company), code 301495710, operates in activities of agents involved in non-specialised wholesale. In 2025, the company generated revenue of €81.4K and net profit of €33.0K, with a profit margin of 40.6%. Revenue declined by 15.7% year on year and by 27.6% compared with 2023, when revenue was €112.3K. Despite the softer top-line trend, profitability remained strong across the period, with net profit at €39.6K in 2023, €42.5K in 2024 and €33.0K in 2025. The balance sheet also contracted in 2025: total assets fell to €67.3K from €108.1K in 2024, while equity decreased to €49.3K and liabilities to €18.0K. The equity ratio stood at 73.2% and debt-to-equity at 0.37, indicating a relatively conservative capital structure. Asset turnover was 1.21x. Revenue per employee was €81.4K and profit per employee was €33.0K in 2025.