DOLITECH, UAB - financials and debts

Company age: 15 y. 2 mo.

Update

DOLITECH - 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 255,390 276,406 338,705 539,027 294,796 293,081 296,362 377,587
Profit before tax 53,090 51,011 87,525 109,487 36,128 31,886 51,917 38,546
Net profit 50,426 48,442 74,396 92,968 34,320 30,284 49,270 32,337
Equity 12,460 63,566 77,962 49,768 34,088 4,372 3,642 35,977
Liabilities 62,390 62,748 46,449 161,888 96,749 72,006 80,110 64,607
Non-current assets 3,235 23,201 23,640 20,461 16,096 11,127 6,962 3,425
Current assets 71,253 102,567 100,221 191,195 114,741 64,321 76,790 97,159
Total assets 74,488 125,768 123,861 211,656 130,837 75,448 83,752 100,584
Taxes paid
STI taxes - - - - - 72,063 57,327 59,789
Financial indicators
Revenue change y/y +50.1% +8.2% +22.5% +59.1% -45.3% -0.6% +1.1% +27.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 67.7% 38.5% 60.1% 43.9% 26.2% 40.1% 58.8% 32.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 404.7% 76.2% 95.4% 186.8% 100.7% 692.7% 1352.8% 89.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.7% 17.5% 22.0% 17.2% 11.6% 10.3% 16.6% 8.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 20.8% 18.5% 25.8% 20.3% 12.3% 10.9% 17.5% 10.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.0 1.0 0.6 3.3 2.8 16.5 22.0 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 127,695 138,203 131,113 179,676 121,983 146,541 148,181 188,794

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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DOLITECH - Social security debts

The company had no debts to Sodra

DOLITECH - VMI tax arrears

From To Overdue, €
2026-08-07 2026-08-07 2.5
2026-01-13 2026-01-16 584.53

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.
DOLITECH, UAB (code 302644395), a Private Limited Liability Company engaged in the wholesale of other machinery and equipment, increased its scale in the latest financial year 2025. Revenue rose to €377.6K, up 27.4% year on year and 28.8% over two years, after €296.4K in 2024 and €293.1K in 2023. Net profit reached €32.3K in 2025, below the €49.3K reported in 2024 but above the €30.3K earned in 2023. The profit margin eased to 8.6% from 16.6% in 2024, reflecting weaker profitability despite stronger turnover. The balance sheet expanded to €100.6K in assets, supported by €36.0K in equity and €64.6K in liabilities. Equity strengthened materially from earlier years, while liabilities remained close to prior levels. The company’s ratios indicate efficient use of assets, with asset turnover at 3.75x, return on assets at 32.1%, and return on equity at 89.9%. Revenue per employee stood at €188.8K, and profit per employee at €16.2K, indicating solid productivity in 2025.