DOVMINA - 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 | 110,622 | 186,660 | 118,486 | 199,243 | 257,105 | 299,636 | 296,906 | 315,354 |
| Profit before tax | -10,730 | 50,828 | -6,767 | -12,136 | -4,500 | 33,832 | 127 | 4,083 |
| Net profit | -10,730 | 48,352 | -6,767 | -12,136 | -4,500 | 32,018 | 121 | 3,870 |
| Equity | 13,623 | 40,809 | 34,043 | 21,907 | 17,406 | 49,046 | 47,823 | 51,693 |
| Liabilities | 44,412 | 39,501 | 77,248 | 93,811 | 85,619 | 76,720 | 45,010 | 63,669 |
| Non-current assets | 45,494 | 34,652 | 81,754 | 76,581 | 70,033 | 73,315 | 14,388 | 29,790 |
| Current assets | 12,541 | 45,658 | 29,537 | 39,137 | 32,992 | 52,451 | 78,445 | 85,572 |
| Total assets | 58,035 | 80,310 | 111,291 | 115,718 | 103,025 | 125,766 | 92,833 | 115,362 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 33,565 | 40,445 | 42,611 |
| Social insurance contributions | - | - | - | - | - | 21,746 | 23,147 | 26,023 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -9.2% | +68.7% | -36.5% | +68.2% | +29.0% | +16.5% | -0.9% | +6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.5% | 60.2% | -6.1% | -10.5% | -4.4% | 25.5% | 0.1% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -78.8% | 118.5% | -19.9% | -55.4% | -25.9% | 65.3% | 0.3% | 7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.7% | 25.9% | -5.7% | -6.1% | -1.8% | 10.7% | 0.0% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.7% | 27.2% | -5.7% | -6.1% | -1.8% | 11.3% | 0.0% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 1.0 | 2.3 | 4.3 | 4.9 | 1.6 | 0.9 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,915 | 26,666 | 16,728 | 21,935 | 24,881 | 32,988 | 33,612 | 34,718 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
DOVMINA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-21 | 46.30 |
DOVMINA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-30 | 5.44 |
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.
DOVMINA, UAB (company code 302820719) is a Private Limited Liability Company engaged in the repair and maintenance of furniture and home furnishings. In the latest financial year, 2025, the company generated revenue of €315.4K, which represents 6.2% year-on-year growth and a 5.2% increase compared with 2023 revenue of €299.6K. Profitability remained weak: net profit reached €3.9K in 2025, following only €121 in 2024, after a much stronger €32.0K in 2023. The 2025 net margin was 1.2%, indicating that earnings remained under pressure despite higher sales. At the balance sheet level, total assets stood at €115.4K at the end of 2025, with equity of €51.7K and liabilities of €63.7K. Asset structure shifted toward current assets, which amounted to €85.6K, versus €29.8K in long-term assets. Key ratios for 2025 show ROE of 7.5%, ROA of 3.4%, debt-to-equity of 1.23, and asset turnover of 2.73x. Revenue per employee was €35.0K, while profit per employee was €430.