DOLIS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 374,354 | 452,460 | 456,033 | 622,187 | 850,433 | 1,157,549 | 1,046,040 | 1,025,479 |
| Profit before tax | 61,608 | 73,371 | 70,912 | 98,393 | 94,683 | 109,000 | 83,604 | 75,730 |
| Net profit | 52,201 | 62,255 | 60,012 | 83,105 | 79,443 | 93,040 | 73,032 | 63,011 |
| Equity | 154,367 | 186,621 | 222,633 | 239,738 | 259,211 | 307,250 | 340,281 | 337,291 |
| Liabilities | 83,240 | 69,798 | 44,331 | 89,048 | 177,717 | 257,504 | 169,163 | 252,332 |
| Non-current assets | 37,695 | 37,993 | 34,588 | 32,759 | 36,349 | 62,092 | 60,944 | 62,597 |
| Current assets | 199,912 | 218,426 | 232,376 | 295,468 | 399,388 | 501,349 | 446,985 | 525,974 |
| Total assets | 237,607 | 256,419 | 266,964 | 328,227 | 435,737 | 563,441 | 507,929 | 588,571 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 210,495 | 246,961 | 213,784 |
| Social insurance contributions | - | - | - | - | - | 15,442 | 20,969 | 18,646 |
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Financial indicators
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| Revenue change y/y | +58.8% | +20.9% | +0.8% | +36.4% | +36.7% | +36.1% | -9.6% | -2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.0% | 24.3% | 22.5% | 25.3% | 18.2% | 16.5% | 14.4% | 10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.8% | 33.4% | 27.0% | 34.7% | 30.6% | 30.3% | 21.5% | 18.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.9% | 13.8% | 13.2% | 13.4% | 9.3% | 8.0% | 7.0% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.5% | 16.2% | 15.5% | 15.8% | 11.1% | 9.4% | 8.0% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.2 | 0.4 | 0.7 | 0.8 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 124,785 | 150,820 | 152,011 | 207,396 | 268,555 | 262,085 | 212,752 | 256,370 |
Sales revenue
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DOLIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2024-01-11 | 0.64 |
| 2023-11-16 | 2023-12-14 | 0.64 |
| 2023-10-17 | 2023-11-13 | 0.64 |
| 2023-09-18 | 2023-10-15 | 0.64 |
| 2023-08-17 | 2023-09-14 | 0.64 |
| 2023-08-07 | 2023-08-16 | 32.13 |
| 2023-07-18 | 2023-08-06 | 0.64 |
| 2023-06-16 | 2023-07-13 | 0.64 |
| 2023-05-16 | 2023-06-08 | 0.64 |
| 2023-05-02 | 2023-05-14 | 0.64 |
| 2023-04-25 | 2023-04-28 | 0.64 |
| 2023-01-17 | 2023-01-18 | 707.01 |
| 2022-08-23 | 2022-09-11 | 1.32 |
| 2022-07-25 | 2022-08-15 | 1.32 |
| 2022-04-25 | 2022-05-12 | 1.58 |
| 2022-04-19 | 2022-04-21 | 539.43 |
| 2022-02-17 | 2022-04-18 | 0.35 |
| 2022-01-28 | 2022-02-13 | 0.35 |
| 2022-01-27 | 2022-01-27 | 619.09 |
| 2022-01-18 | 2022-01-26 | 618.74 |
| 2021-11-09 | 2021-12-15 | 0.19 |
DOLIS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company DOLIS is: 929 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 929.15 |
| 2026-08-27 | 2026-08-31 | 922.98 |
| 2026-08-26 | 2026-08-26 | 903.84 |
| 2026-08-19 | 2026-08-25 | 900.0 |
| 2026-08-05 | 2026-08-13 | 1458.96 |
| 2026-08-02 | 2026-08-04 | 20614.56 |
| 2026-07-26 | 2026-08-01 | 1439.22 |
| 2026-07-01 | 2026-07-25 | 3.6 |
| 2026-06-26 | 2026-06-30 | 1.08 |
| 2026-04-12 | 2026-04-27 | 1.96 |
| 2026-04-01 | 2026-04-11 | 2.1 |
| 2026-03-02 | 2026-03-27 | 4.86 |
| 2025-09-23 | 2025-09-23 | 2815.12 |
| 2025-09-19 | 2025-09-22 | 2810.01 |
| 2025-08-01 | 2025-08-22 | 8.85 |
| 2025-07-28 | 2025-07-28 | 14254.86 |
| 2025-04-08 | 2025-04-24 | 2.01 |
| 2025-01-01 | 2025-01-24 | 0.98 |
| 2024-12-29 | 2024-12-31 | 0.62 |
| 2024-12-28 | 2024-12-28 | 0.63 |
| 2024-12-25 | 2024-12-27 | 347.49 |
| 2024-12-24 | 2024-12-24 | 347.5 |
| 2024-12-19 | 2024-12-23 | 346.87 |
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.
DOLIS, UAB (code 302620309) is a Private Limited Liability Company engaged in the wholesale of coffee, tea, cocoa and spices. In 2025, the latest financial year, the company generated €1.03M in revenue and €63.0K in net profit, with a profit margin of 6.1%. Revenue decreased by 2.0% year on year and by 11.4% over two years, indicating a gradual contraction from €1.16M in 2023 to €1.05M in 2024 and €1.03M in 2025. Net profit also softened over the period, from €93.0K in 2023 to €73.0K in 2024 and €63.0K in 2025. Balance sheet size increased to €588.6K in 2025, while equity was €337.3K and liabilities €252.3K, resulting in an equity ratio of 57.3% and debt-to-equity of 0.75. Asset turnover stood at 1.74x, ROE at 18.7% and ROA at 10.7%. Revenue per employee was €256.4K, with profit per employee of €15.8K, suggesting solid productivity despite the lower revenue trend.