Dovanų artelė - 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 | 188,999 | 179,439 | 167,238 | 170,899 | 248,234 | 308,654 | 297,519 | 289,221 |
| Profit before tax | 22,773 | 15,187 | 20,973 | 18,096 | 22,102 | 31,061 | 46,978 | 76,382 |
| Net profit | 21,598 | 14,418 | 19,921 | 17,160 | 20,983 | 26,837 | 44,635 | 71,799 |
| Equity | 93,915 | 103,510 | 123,431 | 140,591 | 161,574 | 188,411 | 233,046 | 304,845 |
| Liabilities | 19,876 | 25,678 | 11,641 | 131,967 | 116,014 | 118,134 | 40,051 | 23,672 |
| Non-current assets | 9,076 | 9,742 | 4,193 | 186,296 | 176,427 | 162,171 | 152,071 | 137,866 |
| Current assets | 107,464 | 119,318 | 130,603 | 86,219 | 101,499 | 143,664 | 120,609 | 191,998 |
| Total assets | 116,540 | 129,060 | 134,796 | 272,515 | 277,926 | 305,835 | 272,680 | 329,864 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 50,348 | 69,965 | 44,527 |
| Social insurance contributions | - | - | - | - | - | 8,622 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +2.0% | -5.1% | -6.8% | +2.2% | +45.3% | +24.3% | -3.6% | -2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.5% | 11.2% | 14.8% | 6.3% | 7.5% | 8.8% | 16.4% | 21.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.0% | 13.9% | 16.1% | 12.2% | 13.0% | 14.2% | 19.2% | 23.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.4% | 8.0% | 11.9% | 10.0% | 8.5% | 8.7% | 15.0% | 24.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.0% | 8.5% | 12.5% | 10.6% | 8.9% | 10.1% | 15.8% | 26.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.9 | 0.7 | 0.6 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 188,999 | 179,439 | 125,432 | 85,450 | 96,092 | 92,597 | 155,225 | 247,897 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dovanų artelė - Social security debts
The company had no debts to Sodra
Dovanų artelė - 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.
Dovanu artele, UAB (code 302861623) is a private limited liability company operating in non-specialised wholesale trade. In 2025, the company generated revenue of EUR 289.2K, down 2.8% year on year and 6.3% over two years, while net profit increased to EUR 71.8K from EUR 44.6K in 2024 and EUR 26.8K in 2023. This reflects a clear improvement in profitability despite a gradual decline in sales. The net profit margin rose to 24.8% in 2025 from 15.0% in 2024 and 8.7% in 2023. Profit before tax also strengthened to EUR 76.4K in 2025. The balance sheet remained solid, with total assets of EUR 329.9K, equity of EUR 304.8K and liabilities of EUR 23.7K. Equity represented 92.4% of assets, and debt to equity was 0.08. Return on equity reached 23.6% and return on assets 21.8%. Asset turnover was 0.88x. Revenue per employee was EUR 289.2K, and profit per employee EUR 71.8K.