Dolitas, UAB - financials and debts

Company age: 13 y. 11 mo.

Update

Dolitas - 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 1,914,605 904,668 823,201 4,856,965 4,553,874 1,895,373 892,741 1,549,741
Profit before tax 26,060 18,468 - 250,890 575,797 75,687 -230,890 71,108
Net profit 19,575 15,649 94,040 193,591 499,492 64,103 -230,890 58,599
Equity 84,118 92,366 186,406 379,997 879,489 943,591 712,701 721,300
Liabilities 678,829 710,955 428,254 1,802,746 2,556,747 1,182,851 1,164,219 778,244
Non-current assets 343,127 502,297 246,648 48,779 570,864 559,590 544,332 483,369
Current assets 419,820 300,697 368,012 2,133,964 2,864,165 1,565,315 1,336,598 1,014,891
Total assets 762,947 802,994 614,660 2,182,743 3,435,029 2,124,905 1,880,930 1,498,260
Taxes paid
STI taxes - - - - - 16,680 5,354 10,194
Financial indicators
Revenue change y/y -33.1% -52.7% -9.0% +490.0% -6.2% -58.4% -52.9% +73.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.6% 1.9% 15.3% 8.9% 14.5% 3.0% -12.3% 3.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 23.3% 16.9% 50.4% 50.9% 56.8% 6.8% -32.4% 8.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.0% 1.7% 11.4% 4.0% 11.0% 3.4% -25.9% 3.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.4% 2.0% - 5.2% 12.6% 4.0% -25.9% 4.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 8.1 7.7 2.3 4.7 2.9 1.3 1.6 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 534,313 217,119 164,640 832,627 1,071,500 528,946 446,371 774,871

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dolitas - Social security debts

From To Debt, €
2024-07-24 2024-08-08 0.19
2024-04-23 2024-05-05 0.59
2022-05-17 2022-05-19 0.54
2022-02-17 2022-02-20 300.00

Dolitas - 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.