DOVERTOS REKLAMA - 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 | 349,270 | 430,905 | 293,197 | 257,304 | 391,017 | 370,333 | 349,886 | 399,639 |
| Profit before tax | -18,899 | -5,947 | -26,388 | 1,489 | 6,525 | 10,379 | 2,301 | 2,858 |
| Net profit | -18,899 | -5,947 | -26,388 | 1,421 | 6,248 | 9,870 | 1,906 | 2,401 |
| Equity | 52,209 | 46,262 | 19,874 | 21,295 | 27,543 | 36,498 | 38,404 | 40,805 |
| Liabilities | 35,429 | 53,133 | 0 | 88,794 | 43,667 | 61,390 | 51,201 | 71,252 |
| Non-current assets | 2,778 | 1,995 | 1,524 | 1,865 | 7,635 | 6,816 | 4,155 | 2,424 |
| Current assets | 84,860 | 97,400 | 114,175 | 108,224 | 63,575 | 91,072 | 85,450 | 109,633 |
| Total assets | 87,638 | 99,395 | 115,699 | 110,089 | 71,210 | 97,888 | 89,605 | 112,057 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 74,966 | 81,830 | 82,182 |
| Social insurance contributions | - | - | - | - | - | 35,516 | 36,939 | 43,466 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -31.1% | +23.4% | -32.0% | -12.2% | +52.0% | -5.3% | -5.5% | +14.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.6% | -6.0% | -22.8% | 1.3% | 8.8% | 10.1% | 2.1% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -36.2% | -12.9% | -132.8% | 6.7% | 22.7% | 27.0% | 5.0% | 5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.4% | -1.4% | -9.0% | 0.6% | 1.6% | 2.7% | 0.5% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.4% | -1.4% | -9.0% | 0.6% | 1.7% | 2.8% | 0.7% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.1 | - | 4.2 | 1.6 | 1.7 | 1.3 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,829 | 26,517 | 20,337 | 19,419 | 29,511 | 35,839 | 36,830 | 37,466 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
DOVERTOS REKLAMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-05-14 | 261.94 |
| 2024-03-18 | 2024-04-11 | 317.09 |
| 2024-02-19 | 2024-03-14 | 617.93 |
| 2024-01-16 | 2024-02-13 | 795.93 |
| 2023-12-18 | 2024-01-11 | 973.93 |
| 2023-11-16 | 2023-12-14 | 1151.94 |
| 2023-10-17 | 2023-11-14 | 1329.94 |
| 2023-09-18 | 2023-10-12 | 1523.72 |
| 2023-08-17 | 2023-09-14 | 1701.73 |
| 2023-07-18 | 2023-08-13 | 1879.73 |
| 2023-06-16 | 2023-07-13 | 2057.73 |
| 2023-05-16 | 2023-06-13 | 2235.72 |
| 2023-05-02 | 2023-05-14 | 2413.72 |
| 2023-04-18 | 2023-04-28 | 2413.72 |
| 2023-03-16 | 2023-04-13 | 2570.26 |
| 2023-02-17 | 2023-03-15 | 2726.79 |
| 2023-02-06 | 2023-02-14 | 2889.12 |
| 2023-01-17 | 2023-02-03 | 2889.12 |
| 2023-01-13 | 2023-01-16 | 315.77 |
| 2022-12-16 | 2023-01-12 | 3082.81 |
| 2022-11-21 | 2022-12-14 | 3360.80 |
| 2022-11-17 | 2022-11-18 | 3360.80 |
| 2022-11-15 | 2022-11-16 | 402.44 |
| 2022-10-18 | 2022-11-14 | 3635.88 |
| 2022-10-14 | 2022-10-17 | 381.97 |
| 2022-09-16 | 2022-10-13 | 3838.08 |
| 2022-08-23 | 2022-09-13 | 3972.54 |
| 2022-07-18 | 2022-08-11 | 4165.19 |
| 2022-06-16 | 2022-07-17 | 4496.68 |
| 2022-06-15 | 2022-06-15 | 662.50 |
| 2022-05-17 | 2022-06-14 | 4674.67 |
| 2022-05-13 | 2022-05-16 | 1604.84 |
| 2022-04-19 | 2022-05-12 | 4852.67 |
| 2022-04-15 | 2022-04-18 | 2314.35 |
| 2022-03-16 | 2022-04-14 | 5041.16 |
| 2022-03-15 | 2022-03-15 | 1998.56 |
| 2022-02-22 | 2022-03-14 | 5219.15 |
| 2022-02-17 | 2022-02-21 | 5003.36 |
| 2022-02-15 | 2022-02-16 | 2143.94 |
| 2022-01-18 | 2022-02-14 | 5181.37 |
| 2022-01-14 | 2022-01-17 | 2400.87 |
| 2021-12-16 | 2022-01-13 | 5359.37 |
| 2021-12-14 | 2021-12-15 | 2371.41 |
| 2021-11-16 | 2021-12-13 | 5537.38 |
| 2021-11-15 | 2021-11-15 | 2504.83 |
| 2021-10-18 | 2021-11-14 | 5708.34 |
| 2021-10-15 | 2021-10-17 | 2553.80 |
| 2021-09-16 | 2021-10-14 | 5871.10 |
DOVERTOS REKLAMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-29 | 2997.54 |
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.
DOVERTOS REKLAMA, UAB (code 303025645) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the company generated revenue of €399.6K, up 14.2% year on year and 7.9% over two years, after €349.9K in 2024 and €370.3K in 2023. Net profit improved to €2.4K in 2025 from €1.9K in 2024, but remained well below the €9.9K earned in 2023, indicating weaker profitability despite higher sales. The profit margin was 0.6% in 2025, following 0.5% in 2024 and 2.7% in 2023. The balance sheet expanded to €112.1K in assets in 2025, compared with €89.6K in 2024 and €97.9K in 2023. Equity increased gradually to €40.8K, while liabilities rose to €71.3K. The equity ratio stood at 36.4% and debt-to-equity at 1.75. Asset turnover was 3.57x, showing efficient use of assets, while revenue per employee reached €40.0K and profit per employee €240.