Dog Pearl - 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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Financial data
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| Sales revenue | 66,695 | 62,983 | 53,948 | 62,027 | 47,001 | 52,175 | 69,620 | 73,278 |
| Profit before tax | 9,183 | -6,942 | 6,356 | 1,100 | 4,258 | - | - | - |
| Net profit | 8,887 | -6,942 | 6,356 | 1,073 | 4,044 | -8,543 | 5,618 | 3,802 |
| Equity | 8,346 | -598 | 5,759 | 6,832 | 10,877 | 2,334 | 7,952 | 11,753 |
| Liabilities | 10,723 | 17,714 | 13,611 | 12,737 | 13,604 | 22,285 | 19,685 | 19,383 |
| Non-current assets | 9,202 | 6,931 | 4,658 | 2,714 | 799 | 13,814 | 12,882 | 12,585 |
| Current assets | 9,807 | 9,976 | 14,466 | 16,713 | 23,426 | 10,600 | 14,586 | 18,391 |
| Total assets | 19,009 | 16,907 | 19,124 | 19,427 | 24,225 | 24,414 | 27,468 | 30,976 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,449 | 11,542 | 13,019 |
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Financial indicators
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| Revenue change y/y | +9.2% | -5.6% | -14.3% | +15.0% | -24.2% | +11.0% | +33.4% | +5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.8% | -41.1% | 33.2% | 5.5% | 16.7% | -35.0% | 20.5% | 12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 106.5% | - | 110.4% | 15.7% | 37.2% | -366.0% | 70.6% | 32.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.3% | -11.0% | 11.8% | 1.7% | 8.6% | -16.4% | 8.1% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.8% | -11.0% | 11.8% | 1.8% | 9.1% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | - | 2.4 | 1.9 | 1.3 | 9.5 | 2.5 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,356 | 62,983 | 53,948 | 62,027 | 23,501 | 26,088 | 64,267 | 73,278 |
Sales revenue
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Dog Pearl - Social security debts
The company had no debts to Sodra
Dog Pearl - 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.
Dog Pearl, UAB (code 303007896) is a Private Limited Liability Company active in other personal service activities n.e.c. In 2025, the latest financial year, the company generated revenue of €73.3K, up 5.2% year on year and 40.5% over two years. Net profit was €3.8K, with a profit margin of 5.2%, after a loss of €8.5K in 2023 and a profit of €5.6K in 2024. This shows a business that moved from loss to profitability, although earnings eased in 2025 versus the prior year. The balance sheet also expanded steadily: total assets rose from €24.4K in 2023 to €27.5K in 2024 and €31.0K in 2025, while equity increased from €2.3K to €8.0K and then to €11.8K. Liabilities remained broadly stable at €22.3K, €19.7K and €19.4K. Key ratios for 2025 indicate solid efficiency, with ROE at 32.4%, ROA at 12.3%, debt-to-equity at 1.65, and asset turnover at 2.37x. Revenue per employee was €73.3K, with profit per employee of €3.8K.