DORVETA - 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 | 220,436 | 386,318 | 157,735 | 201,282 | 240,138 | 310,086 | 342,875 | 301,683 |
| Profit before tax | 33,263 | 15,871 | 14,297 | 9,821 | 9,357 | 3,664 | 22,283 | 14,010 |
| Net profit | 32,017 | 13,174 | 13,593 | 9,368 | 8,845 | 3,152 | 18,870 | 12,102 |
| Equity | 79,968 | 93,142 | 106,736 | 116,104 | 125,461 | 128,101 | 146,971 | 159,073 |
| Liabilities | 64,305 | 75,101 | 73,728 | 64,995 | 82,002 | 92,585 | 81,507 | 116,242 |
| Non-current assets | 75,116 | 99,061 | 94,734 | 83,094 | 91,923 | 81,009 | 60,849 | 87,695 |
| Current assets | 68,693 | 67,660 | 83,864 | 96,524 | 115,075 | 139,217 | 167,034 | 186,979 |
| Total assets | 143,809 | 166,721 | 178,598 | 179,618 | 206,998 | 220,226 | 227,883 | 274,674 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 44,645 | 65,725 | 46,399 |
| Social insurance contributions | - | - | - | - | - | 24,323 | 31,883 | 28,876 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +193.1% | +75.3% | -59.2% | +27.6% | +19.3% | +29.1% | +10.6% | -12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.3% | 7.9% | 7.6% | 5.2% | 4.3% | 1.4% | 8.3% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.0% | 14.1% | 12.7% | 8.1% | 7.0% | 2.5% | 12.8% | 7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.5% | 3.4% | 8.6% | 4.7% | 3.7% | 1.0% | 5.5% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.1% | 4.1% | 9.1% | 4.9% | 3.9% | 1.2% | 6.5% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,870 | 37,086 | 22,805 | 28,086 | 30,017 | 41,809 | 40,338 | 38,107 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
DORVETA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 2607.51 |
| 2026-09-16 | 2026-09-17 | 2607.51 |
| 2026-08-19 | 2026-08-19 | 2790.92 |
| 2026-06-16 | 2026-06-21 | 2579.86 |
| 2026-05-26 | 2026-05-31 | 2675.85 |
| 2026-05-17 | 2026-05-25 | 2681.17 |
| 2026-05-03 | 2026-05-04 | 6.12 |
| 2026-04-24 | 2026-04-29 | 6.12 |
| 2026-03-15 | 2026-03-15 | 9.00 |
| 2026-02-24 | 2026-03-11 | 9.00 |
| 2026-02-23 | 2026-02-23 | 17.56 |
| 2026-02-18 | 2026-02-22 | 1707.32 |
| 2026-01-22 | 2026-02-17 | 8.56 |
| 2026-01-16 | 2026-01-20 | 2189.60 |
| 2025-12-16 | 2025-12-18 | 2046.15 |
| 2025-11-20 | 2025-12-15 | 10.68 |
| 2025-11-18 | 2025-11-19 | 2247.07 |
| 2025-10-24 | 2025-11-17 | 10.68 |
| 2025-10-23 | 2025-10-23 | 2020.75 |
| 2025-10-16 | 2025-10-22 | 2010.07 |
| 2025-09-16 | 2025-09-21 | 2067.68 |
| 2025-08-28 | 2025-08-29 | 2036.09 |
| 2025-08-19 | 2025-08-19 | 2036.09 |
| 2025-07-24 | 2025-08-03 | 9.54 |
| 2025-07-16 | 2025-07-23 | 2628.89 |
| 2025-06-17 | 2025-06-25 | 2776.27 |
| 2025-05-04 | 2025-05-06 | 9.46 |
| 2025-04-24 | 2025-04-29 | 9.46 |
| 2025-04-16 | 2025-04-16 | 2159.99 |
| 2025-03-18 | 2025-03-18 | 2942.11 |
| 2025-02-26 | 2025-03-17 | 5.06 |
| 2025-02-18 | 2025-02-25 | 2595.90 |
| 2025-01-22 | 2025-02-17 | 5.06 |
| 2025-01-16 | 2025-01-16 | 2902.66 |
| 2024-10-24 | 2024-11-18 | 2.13 |
| 2024-10-16 | 2024-10-16 | 2666.29 |
| 2024-08-19 | 2024-09-02 | 12.95 |
| 2024-07-24 | 2024-08-13 | 12.95 |
| 2024-07-16 | 2024-07-17 | 2451.80 |
| 2024-06-18 | 2024-06-24 | 2461.95 |
| 2024-05-16 | 2024-05-21 | 2471.88 |
| 2024-04-23 | 2024-05-15 | 9.93 |
| 2024-04-16 | 2024-04-18 | 2461.95 |
| 2024-03-18 | 2024-03-19 | 2571.91 |
| 2024-02-19 | 2024-02-20 | 2249.01 |
| 2024-01-23 | 2024-02-12 | 0.56 |
| 2024-01-16 | 2024-01-17 | 2249.32 |
| 2023-10-25 | 2023-10-29 | 19.15 |
| 2023-09-18 | 2023-10-02 | 2307.18 |
| 2023-08-17 | 2023-08-17 | 2368.76 |
| 2023-07-28 | 2023-08-13 | 12.16 |
| 2023-07-24 | 2023-07-25 | 2212.25 |
| 2023-07-18 | 2023-07-23 | 2199.84 |
| 2023-06-16 | 2023-06-26 | 1885.02 |
| 2023-05-02 | 2023-05-15 | 0.53 |
| 2023-04-26 | 2023-04-28 | 0.53 |
| 2023-04-18 | 2023-04-25 | 1867.18 |
| 2022-08-23 | 2022-08-25 | 3.46 |
| 2022-07-25 | 2022-08-15 | 3.46 |
| 2022-05-17 | 2022-05-19 | 1554.95 |
DORVETA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 3290.58 |
| 2026-06-03 | 2026-06-04 | 3288.8 |
| 2026-06-01 | 2026-06-02 | 3287.02 |
| 2026-05-28 | 2026-05-31 | 3283.46 |
| 2026-05-19 | 2026-05-20 | 1759.64 |
| 2026-05-17 | 2026-05-18 | 7.92 |
| 2026-05-13 | 2026-05-16 | 73.48 |
| 2026-05-08 | 2026-05-12 | 65.56 |
| 2026-05-06 | 2026-05-07 | 3805.9 |
| 2026-05-01 | 2026-05-05 | 3811.21 |
| 2026-04-30 | 2026-04-30 | 3809.27 |
| 2026-04-28 | 2026-04-29 | 1108.0 |
| 2026-03-20 | 2026-03-27 | 5.4 |
| 2026-03-08 | 2026-03-19 | 1.8 |
| 2026-03-02 | 2026-03-07 | 2318.16 |
| 2026-02-27 | 2026-03-01 | 0.72 |
| 2026-02-21 | 2026-02-26 | 1802.79 |
| 2026-02-14 | 2026-02-20 | 1068.15 |
| 2026-01-10 | 2026-01-27 | 1.64 |
| 2026-01-01 | 2026-01-09 | 3174.32 |
| 2025-10-19 | 2025-10-23 | 0.91 |
| 2025-10-03 | 2025-10-18 | 3493.14 |
| 2025-10-02 | 2025-10-02 | 3491.32 |
| 2025-09-28 | 2025-10-01 | 3486.77 |
| 2025-09-19 | 2025-09-27 | 4.77 |
| 2025-09-16 | 2025-09-18 | 1452.84 |
| 2025-09-01 | 2025-09-03 | 8.5 |
| 2025-08-31 | 2025-08-31 | 0.1 |
| 2025-08-28 | 2025-08-28 | 2688.0 |
| 2025-08-15 | 2025-08-18 | 1356.18 |
| 2025-08-06 | 2025-08-12 | 3.04 |
| 2025-08-01 | 2025-08-05 | 19.72 |
| 2025-07-30 | 2025-07-31 | 16.68 |
| 2025-07-28 | 2025-07-29 | 2816.68 |
| 2025-07-25 | 2025-07-27 | 16.68 |
| 2025-07-24 | 2025-07-24 | 5.18 |
| 2025-07-15 | 2025-07-23 | 1853.86 |
| 2025-06-30 | 2025-07-14 | 0.82 |
| 2025-06-28 | 2025-06-29 | 7.8 |
| 2025-06-27 | 2025-06-27 | 3043.84 |
| 2025-06-19 | 2025-06-26 | 3041.28 |
| 2025-04-30 | 2025-06-18 | 1.64 |
| 2025-04-28 | 2025-04-29 | 2459.0 |
| 2025-04-14 | 2025-04-16 | 1255.5 |
| 2025-03-19 | 2025-03-19 | 6.56 |
| 2025-03-17 | 2025-03-18 | 1220.71 |
| 2025-03-16 | 2025-03-16 | 1348.07 |
| 2025-03-12 | 2025-03-15 | 6.56 |
| 2025-03-06 | 2025-03-11 | 2.46 |
| 2025-03-02 | 2025-03-05 | 3058.66 |
| 2025-02-28 | 2025-03-01 | 3054.22 |
| 2025-02-20 | 2025-02-27 | 814.41 |
| 2025-01-30 | 2025-01-30 | 2465.18 |
| 2024-12-19 | 2024-12-27 | 2.18 |
| 2024-12-03 | 2024-12-12 | 2.18 |
| 2024-11-28 | 2024-11-28 | 3934.0 |
| 2024-11-01 | 2024-11-23 | 2.35 |
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.
DORVETA, UAB (code 302883096) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €301.7K and net profit of €12.1K, corresponding to a profit margin of 4.0%. Revenue declined by 12.0% year on year and was 2.7% lower than two years earlier, but profitability remained positive. The 2023–2025 trajectory shows a rise from €310.1K revenue and €3.2K net profit in 2023 to a stronger 2024, when revenue reached €342.9K and net profit increased to €18.9K, followed by a softer 2025. At the end of 2025, total assets were €274.7K, equity €159.1K and liabilities €116.2K. The equity ratio stood at 57.9% and debt-to-equity at 0.73, indicating a balanced capital structure. Return on equity was 7.6%, return on assets 4.4%, and asset turnover 1.10x. Revenue per employee was €43.1K and profit per employee €1.7K.