Dolivite, UAB - financials and debts

Company age: 17 y. 3 mo.

Update

Dolivite - 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 350,940 253,623 209,722 203,247 193,288 294,300 287,031 341,376
Profit before tax 22,811 31,385 26,598 22,750 40,589 41,989 28,703 7,534
Net profit 22,811 31,385 26,598 22,750 40,589 41,989 28,703 6,328
Equity 298,920 330,305 356,903 379,653 420,242 462,231 490,934 498,468
Liabilities 139,498 95,021 52,683 103,020 128,989 191,258 207,519 378,395
Non-current assets 278,029 222,621 161,731 146,572 130,728 137,776 166,450 281,783
Current assets 187,521 217,388 250,089 336,260 418,503 515,713 532,003 595,080
Total assets 465,550 440,009 411,820 482,832 549,231 653,489 698,453 876,863
Taxes paid
STI taxes - - - - - 62,283 49,741 63,425
Financial indicators
Revenue change y/y -35.0% -27.7% -17.3% -3.1% -4.9% +52.3% -2.5% +18.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.9% 7.1% 6.5% 4.7% 7.4% 6.4% 4.1% 0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.6% 9.5% 7.5% 6.0% 9.7% 9.1% 5.8% 1.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.5% 12.4% 12.7% 11.2% 21.0% 14.3% 10.0% 1.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.5% 12.4% 12.7% 11.2% 21.0% 14.3% 10.0% 2.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.3 0.1 0.3 0.3 0.4 0.4 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 87,735 63,406 58,528 55,430 66,269 107,018 95,677 117,042

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dolivite - Social security debts

The company had no debts to Sodra

Dolivite - 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.
Dolivite, UAB (code 302345667) is a Private Limited Liability Company operating in support services to forestry. In 2025, the company generated revenue of €341.4K, up 18.9% year on year and 16.0% over two years. Profitability weakened materially: net profit fell to €6.3K from €28.7K in 2024 and €42.0K in 2023, while the net profit margin declined to 1.9% from 10.0% and 14.3% in the prior two years. This indicates that revenue growth in 2025 was accompanied by much lower earnings conversion. The balance sheet expanded to €876.9K in total assets, compared with €698.5K in 2024 and €653.5K in 2023. Equity increased modestly to €498.5K, while liabilities rose to €378.4K from €207.5K a year earlier and €191.3K two years earlier. The equity ratio stood at 56.9%, with a debt-to-equity ratio of 0.76. Asset turnover was 0.39x, and revenue per employee reached €170.7K, with profit per employee at €3.2K. Overall, the company showed solid top-line growth and a stronger asset base, but significantly lower profitability in 2025.