Doviliakas - 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 | 32,495 | 16,864 | 8,759 | 79,776 | 93,871 | 63,086 | 4,207 | 12,605 |
| Profit before tax | 3,170 | -452 | -8,052 | 35,456 | 13,987 | 9,776 | -8,955 | 2,063 |
| Net profit | 2,988 | -452 | -8,052 | 33,925 | 13,277 | 9,286 | -8,955 | 2,063 |
| Equity | 95,107 | 94,655 | 86,603 | 120,528 | 133,805 | 143,091 | 134,136 | 136,199 |
| Liabilities | 13,281 | 8,790 | 3,324 | 74,596 | 10,681 | 7,618 | 2,491 | 1,702 |
| Non-current assets | 27,092 | 24,313 | 21,541 | 50,167 | 46,743 | 33,833 | 26,219 | 20,764 |
| Current assets | 81,296 | 78,027 | 68,386 | 144,707 | 97,493 | 115,424 | 108,955 | 117,137 |
| Total assets | 108,388 | 102,340 | 89,927 | 194,874 | 144,236 | 149,257 | 135,174 | 137,901 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,541 | 490 | 64 |
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Financial indicators
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| Revenue change y/y | -4.5% | -48.1% | -48.1% | +810.8% | +17.7% | -32.8% | -93.3% | +199.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | -0.4% | -9.0% | 17.4% | 9.2% | 6.2% | -6.6% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.1% | -0.5% | -9.3% | 28.1% | 9.9% | 6.5% | -6.7% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | -2.7% | -91.9% | 42.5% | 14.1% | 14.7% | -212.9% | 16.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.8% | -2.7% | -91.9% | 44.4% | 14.9% | 15.5% | -212.9% | 16.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.6 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,248 | 8,432 | 4,380 | 28,157 | 32,184 | 30,282 | 2,195 | 8,897 |
Sales revenue
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Doviliakas - Social security debts
The company had no debts to Sodra
Doviliakas - 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.
Doviliakas, UAB (Private Limited Liability Company, code 302501956) operates in logistics service activities. In 2025, the company generated revenue of €12.6K, up from €4.2K in 2024 but still below €63.1K in 2023. This indicates a strong year-on-year rebound, although the business had not yet returned to its 2023 turnover level. Net profit for 2025 was €2.1K, compared with a loss of €9.0K in 2024, showing a return to profitability. The profit margin improved to 16.4% in 2025, after a negative margin in 2024 and 14.7% in 2023. The balance sheet remained very conservative: equity amounted to €136.2K, total assets to €137.9K and liabilities to just €1.7K. This corresponds to an equity ratio of 98.8% and a debt-to-equity ratio of 0.01. Asset turnover was 0.09x, reflecting relatively low revenue generation compared with the asset base. Revenue per employee was €12.6K, while profit per employee reached €2.1K.