DORVEKA - 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 | 38,939 | 36,849 | 36,744 | 38,884 | 36,004 | 35,514 | 36,613 | 32,602 |
| Profit before tax | - | - | - | - | - | - | 1,003 | -11,065 |
| Net profit | 12,261 | 8,544 | 2,134 | 2,275 | 1,068 | 863 | 1,003 | -11,065 |
| Equity | 42,114 | 50,658 | 52,791 | 55,066 | 49,744 | 49,831 | 50,834 | 39,768 |
| Liabilities | 51,846 | 41,617 | 31,370 | 20,772 | 28,911 | 6,327 | 45,264 | 54,244 |
| Non-current assets | 74,118 | 65,439 | 60,759 | 60,759 | 60,759 | 60,759 | 60,759 | 52,169 |
| Current assets | 19,842 | 26,836 | 23,402 | 15,079 | 17,896 | -4,601 | 35,339 | 41,843 |
| Total assets | 93,960 | 92,275 | 84,161 | 75,838 | 78,655 | 56,158 | 96,098 | 94,012 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,574 | 1,398 | 1,807 |
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Financial indicators
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| Revenue change y/y | +4.7% | -5.4% | -0.3% | +5.8% | -7.4% | -1.4% | +3.1% | -11.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.0% | 9.3% | 2.5% | 3.0% | 1.4% | 1.5% | 1.0% | -11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.1% | 16.9% | 4.0% | 4.1% | 2.1% | 1.7% | 2.0% | -27.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.5% | 23.2% | 5.8% | 5.9% | 3.0% | 2.4% | 2.7% | -33.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 2.7% | -33.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.8 | 0.6 | 0.4 | 0.6 | 0.1 | 0.9 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,470 | 17,007 | 12,248 | 12,961 | 12,001 | 11,838 | 12,204 | 10,867 |
Sales revenue
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DORVEKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-11 | 2025-06-12 | 1.09 |
| 2025-06-08 | 2025-06-09 | 1.09 |
| 2025-05-16 | 2025-06-04 | 1.09 |
| 2025-05-04 | 2025-05-13 | 1.09 |
| 2025-04-24 | 2025-04-29 | 1.09 |
| 2025-03-18 | 2025-03-25 | 447.77 |
DORVEKA - 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.
DORVEKA, UAB (code 302897943) is a Private Limited Liability Company operating in funeral and related activities. In 2025, the company generated revenue of EUR 32.6K, down 11.0% year on year and 8.2% lower than two years earlier. After modest profitability in 2023 and 2024, with net profit of EUR 863 and EUR 1.0K respectively, 2025 ended with a net loss of EUR 11.1K and a profit margin of -33.9%. The trend shows a relatively stable revenue base in 2023-2024, followed by weaker sales and a sharp deterioration in earnings in 2025. Total assets in 2025 stood at EUR 94.0K, with equity of EUR 39.8K and liabilities of EUR 54.2K. The equity ratio was 42.3% and debt-to-equity 1.36, indicating a more leveraged balance sheet than in prior years. Asset turnover was 0.35x, while ROE was -27.8% and ROA -11.8%. Revenue per employee was EUR 10.9K, and profit per employee was negative at EUR 3.7K.