DORĖ PALADA - 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
|
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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Financial data
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| Sales revenue | 259,598 | 257,930 | 224,836 | 329,300 | 343,645 | 327,503 | 363,702 | 332,175 |
| Profit before tax | 9,937 | 5,566 | -6,293 | 7,097 | 5,670 | -1,546 | 4,875 | 16,596 |
| Net profit | 8,310 | 4,701 | -6,293 | 5,955 | 4,464 | -1,546 | 3,928 | 13,864 |
| Equity | 41,137 | 45,839 | 39,546 | 44,014 | 48,478 | 46,848 | 50,236 | 64,100 |
| Liabilities | 271,835 | 386,672 | 389,567 | 397,548 | 333,834 | 397,761 | 391,710 | 342,930 |
| Non-current assets | 40,736 | 38,156 | 44,805 | 74,325 | 56,974 | 39,796 | 25,381 | 12,045 |
| Current assets | 271,304 | 394,355 | 384,308 | 367,237 | 325,338 | 404,813 | 415,511 | 393,647 |
| Total assets | 312,040 | 432,511 | 429,113 | 441,562 | 382,312 | 444,609 | 440,892 | 405,692 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 93,656 | 91,254 | 92,969 |
| Social insurance contributions | - | - | - | - | - | 37,015 | 41,494 | 36,340 |
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Financial indicators
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| Revenue change y/y | +0.5% | -0.6% | -12.8% | +46.5% | +4.4% | -4.7% | +11.1% | -8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 1.1% | -1.5% | 1.3% | 1.2% | -0.3% | 0.9% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.2% | 10.3% | -15.9% | 13.5% | 9.2% | -3.3% | 7.8% | 21.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 1.8% | -2.8% | 1.8% | 1.3% | -0.5% | 1.1% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | 2.2% | -2.8% | 2.2% | 1.6% | -0.5% | 1.3% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.6 | 8.4 | 9.9 | 9.0 | 6.9 | 8.5 | 7.8 | 5.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,844 | 28,138 | 25,943 | 42,952 | 40,829 | 39,697 | 45,463 | 47,454 |
Sales revenue
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DORĖ PALADA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 198.04 |
| 2025-11-18 | 2025-11-18 | 998.04 |
| 2025-09-16 | 2025-09-16 | 2765.09 |
| 2025-08-28 | 2025-08-29 | 918.04 |
| 2025-08-19 | 2025-08-19 | 918.04 |
| 2025-07-18 | 2025-07-24 | 698.72 |
| 2025-07-16 | 2025-07-17 | 1631.72 |
| 2024-05-16 | 2024-05-20 | 2000.00 |
| 2024-04-19 | 2024-04-21 | 538.58 |
| 2024-04-17 | 2024-04-18 | 3388.58 |
| 2024-04-16 | 2024-04-16 | 3388.58 |
| 2024-03-15 | 2024-04-11 | 102.67 |
| 2024-02-19 | 2024-03-14 | 283.67 |
| 2024-02-14 | 2024-02-14 | 283.67 |
| 2024-01-16 | 2024-02-13 | 464.67 |
| 2023-12-18 | 2024-01-11 | 645.67 |
| 2023-12-14 | 2023-12-14 | 645.67 |
| 2023-11-16 | 2023-12-13 | 826.67 |
| 2023-10-17 | 2023-11-12 | 1007.67 |
| 2023-10-13 | 2023-10-15 | 1007.67 |
| 2023-09-18 | 2023-10-12 | 1188.67 |
| 2023-08-17 | 2023-09-14 | 1369.67 |
| 2023-08-14 | 2023-08-15 | 1369.67 |
| 2023-07-18 | 2023-08-13 | 1550.67 |
| 2023-07-14 | 2023-07-16 | 1550.67 |
| 2023-06-16 | 2023-07-13 | 1731.67 |
| 2023-05-16 | 2023-06-14 | 1912.67 |
| 2023-05-12 | 2023-05-14 | 1912.67 |
| 2023-05-02 | 2023-05-11 | 2093.67 |
| 2023-04-18 | 2023-04-28 | 2093.67 |
| 2023-03-20 | 2023-04-13 | 2263.34 |
| 2023-03-16 | 2023-03-19 | 3763.34 |
| 2023-02-17 | 2023-03-15 | 2444.34 |
| 2023-02-06 | 2023-02-14 | 2625.34 |
| 2023-01-20 | 2023-02-03 | 2625.34 |
| 2023-01-19 | 2023-01-19 | 3324.67 |
| 2023-01-18 | 2023-01-18 | 4624.67 |
| 2023-01-17 | 2023-01-17 | 4624.67 |
| 2023-01-13 | 2023-01-16 | 2625.34 |
| 2022-12-19 | 2023-01-12 | 2806.34 |
| 2022-12-16 | 2022-12-18 | 5682.17 |
| 2022-12-15 | 2022-12-15 | 2806.34 |
| 2022-11-21 | 2022-12-14 | 2987.34 |
| 2022-11-15 | 2022-11-18 | 2987.34 |
| 2022-10-18 | 2022-11-14 | 3168.34 |
| 2022-10-14 | 2022-10-17 | 115.34 |
| 2022-09-16 | 2022-10-13 | 3349.34 |
| 2022-09-14 | 2022-09-15 | 218.10 |
| 2022-08-23 | 2022-09-13 | 3530.34 |
| 2022-08-12 | 2022-08-22 | 552.25 |
| 2022-07-15 | 2022-08-11 | 3711.34 |
| 2022-06-16 | 2022-07-14 | 3892.34 |
| 2022-06-15 | 2022-06-15 | 882.83 |
| 2022-05-17 | 2022-06-14 | 4073.34 |
| 2022-05-16 | 2022-05-16 | 1066.39 |
| 2022-04-19 | 2022-05-15 | 4254.34 |
| 2022-04-15 | 2022-04-18 | 1452.18 |
| 2022-04-14 | 2022-04-14 | 4316.18 |
| 2022-03-16 | 2022-04-13 | 4497.18 |
| 2022-03-14 | 2022-03-15 | 1667.95 |
| 2022-02-17 | 2022-03-13 | 4678.18 |
| 2022-02-15 | 2022-02-16 | 1771.66 |
| 2022-02-14 | 2022-02-14 | 4678.18 |
| 2022-01-18 | 2022-02-13 | 4859.18 |
| 2022-01-17 | 2022-01-17 | 2278.68 |
| 2022-01-14 | 2022-01-16 | 4859.18 |
| 2021-12-16 | 2022-01-13 | 5040.18 |
| 2021-12-15 | 2021-12-15 | 2683.54 |
| 2021-11-16 | 2021-12-14 | 5221.18 |
| 2021-11-15 | 2021-11-15 | 3762.18 |
| 2021-10-18 | 2021-11-14 | 5402.18 |
| 2021-10-15 | 2021-10-17 | 4062.18 |
| 2021-09-16 | 2021-10-14 | 5583.18 |
DORĖ PALADA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-10 | 2025-12-15 | 97.76 |
| 2025-08-10 | 2025-08-19 | 17.19 |
| 2025-08-09 | 2025-08-09 | 22.23 |
| 2025-08-08 | 2025-08-08 | 3287.19 |
| 2025-08-07 | 2025-08-07 | 3268.92 |
| 2025-08-01 | 2025-08-06 | 3.96 |
| 2025-07-20 | 2025-07-24 | 81.17 |
| 2025-07-16 | 2025-07-19 | 81.11 |
| 2025-07-14 | 2025-07-15 | 80.41 |
| 2025-05-20 | 2025-05-24 | 1988.47 |
| 2025-05-05 | 2025-05-19 | 1512.6 |
| 2025-05-03 | 2025-05-04 | 1260.21 |
| 2025-03-20 | 2025-03-24 | 0.22 |
| 2025-03-02 | 2025-03-17 | 0.22 |
| 2025-02-15 | 2025-02-15 | 725.16 |
| 2024-11-17 | 2024-11-23 | 2576.72 |
| 2024-10-07 | 2024-10-09 | 7.45 |
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.
DORE PALADA, UAB (code 302996592) is a Private Limited Liability Company engaged in retail sale of watches and jewellery. In 2025, the latest financial year, the company generated revenue of EUR 332.2K, which was 8.7% lower year on year, while the two-year revenue change remained slightly positive at 1.4%. Net profit increased to EUR 13.9K in 2025 from EUR 3.9K in 2024, after a small loss of EUR 1.5K in 2023, showing a clear improvement in profitability over the three-year period. Profit margin strengthened to 4.2% in 2025 from 1.1% in 2024 and -0.5% in 2023. The balance sheet remained stable but slightly smaller, with total assets of EUR 405.7K, equity of EUR 64.1K and liabilities of EUR 342.9K in 2025. The equity ratio was 15.8% and debt-to-equity stood at 5.35. Asset turnover was 0.82x, ROE was 21.6% and ROA was 3.4%. Revenue per employee reached EUR 47.5K, and profit per employee was EUR 2.0K.