Dovilės - 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 | 2,940 | 73,917 | 132,442 | 152,530 | 234,177 | 1,222,058 | 178,991 | 224,739 |
| Profit before tax | -11,131 | 28,801 | -45,585 | 7,415 | 3,239 | 661,685 | -14,706 | -53,066 |
| Net profit | -11,131 | 27,361 | -45,585 | 6,937 | 3,061 | 568,365 | -14,706 | -53,066 |
| Equity | 164,999 | 192,359 | 146,618 | 153,555 | 156,616 | 724,981 | 710,276 | 657,210 |
| Liabilities | 191,536 | 164,533 | 244,864 | 220,760 | 210,052 | 146,453 | 35,596 | 898,214 |
| Non-current assets | 340,044 | 344,666 | 351,228 | 329,886 | 308,545 | 105,358 | 570,643 | 1,304,700 |
| Current assets | 11,401 | 11,456 | 38,773 | 43,398 | 56,586 | 764,575 | 167,733 | 250,238 |
| Total assets | 351,445 | 356,122 | 390,001 | 373,284 | 365,131 | 869,933 | 738,376 | 1,554,938 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,118 | 84,602 | 967 |
| Social insurance contributions | - | - | - | - | - | - | 1,718 | 9,888 |
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Financial indicators
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| Revenue change y/y | - | +2414.2% | +79.2% | +15.2% | +53.5% | +421.9% | -85.4% | +25.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.2% | 7.7% | -11.7% | 1.9% | 0.8% | 65.3% | -2.0% | -3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.7% | 14.2% | -31.1% | 4.5% | 2.0% | 78.4% | -2.1% | -8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -378.6% | 37.0% | -34.4% | 4.5% | 1.3% | 46.5% | -8.2% | -23.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -378.6% | 39.0% | -34.4% | 4.9% | 1.4% | 54.1% | -8.2% | -23.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.9 | 1.7 | 1.4 | 1.3 | 0.2 | 0.1 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,534 | 36,959 | 49,665 | 50,843 | 78,059 | 407,353 | 56,523 | 58,628 |
Sales revenue
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Dovilės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 540.80 |
| 2026-03-27 | 2026-03-27 | 48.31 |
| 2026-03-17 | 2026-03-24 | 48.31 |
| 2026-02-18 | 2026-03-11 | 48.31 |
| 2026-01-21 | 2026-02-09 | 48.31 |
| 2026-01-16 | 2026-01-20 | 48.09 |
| 2026-01-01 | 2026-01-01 | 48.09 |
| 2025-12-16 | 2025-12-30 | 48.09 |
| 2025-11-18 | 2025-12-11 | 1.07 |
| 2025-10-16 | 2025-11-11 | 1.07 |
| 2025-09-16 | 2025-10-08 | 1.07 |
| 2025-09-07 | 2025-09-14 | 1.27 |
| 2025-08-31 | 2025-09-03 | 1.27 |
| 2025-08-19 | 2025-08-29 | 1.27 |
| 2025-07-24 | 2025-08-11 | 1.27 |
| 2025-07-16 | 2025-07-23 | 0.20 |
| 2025-05-16 | 2025-05-26 | 244.69 |
| 2025-05-04 | 2025-05-11 | 1.37 |
| 2025-04-30 | 2025-04-30 | 113.53 |
| 2025-04-24 | 2025-04-29 | 1.37 |
| 2025-04-16 | 2025-04-23 | 113.53 |
| 2025-03-18 | 2025-03-23 | 113.53 |
| 2025-02-18 | 2025-02-23 | 202.39 |
| 2025-01-22 | 2025-02-16 | 88.86 |
| 2025-01-16 | 2025-01-21 | 88.46 |
| 2024-12-22 | 2024-12-31 | 99.18 |
| 2024-12-17 | 2024-12-20 | 99.18 |
| 2024-11-18 | 2024-12-12 | 0.69 |
| 2024-10-16 | 2024-11-13 | 0.69 |
| 2024-09-17 | 2024-10-13 | 0.69 |
| 2024-08-19 | 2024-09-10 | 0.69 |
| 2024-07-16 | 2024-08-12 | 0.69 |
| 2024-06-18 | 2024-07-09 | 0.69 |
| 2024-05-16 | 2024-06-10 | 0.69 |
| 2024-04-23 | 2024-05-12 | 0.69 |
| 2023-11-16 | 2023-12-11 | 1.06 |
| 2023-09-18 | 2023-10-11 | 1.06 |
| 2023-08-17 | 2023-09-10 | 1.06 |
| 2023-07-26 | 2023-08-08 | 1.06 |
| 2023-07-24 | 2023-07-25 | 1.10 |
| 2023-05-16 | 2023-06-04 | 174.49 |
Dovilės - 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.
Doviles, UAB (code 302544548) is a Private Limited Liability Company operating in other non-specialised retail sale. In the latest financial year, 2025, revenue amounted to €224.7K, up 25.6% year on year from €179.0K in 2024. Even so, the company remained loss-making, with net loss of €53.1K and a negative profit margin of 23.6%. The 2025 result followed a weaker 2024, when net loss was €14.7K, after a much stronger 2023, when revenue reached €1.22M and net profit was €568.4K. This leaves the two-year revenue change at -81.6%, showing a sharp contraction from the 2023 level. At year-end 2025, total assets were €1.55M, equity €657.2K and liabilities €898.2K. The equity ratio stood at 42.3% and debt-to-equity at 1.37. Asset turnover was 0.14x, while ROE was -8.1% and ROA -3.4%. Revenue per employee was €74.9K, and profit per employee was -€17.7K.