Dolama - 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 | 1,955,248 | 2,245,447 | 2,022,599 | 2,887,116 | 4,321,773 | 10,455,883 | 3,339,787 | 2,622,586 |
| Profit before tax | 105,797 | 31,796 | -10,892 | -61,671 | 722,478 | 2,125,051 | 115,987 | 9,479 |
| Net profit | 105,797 | 31,796 | -10,892 | -61,671 | 655,442 | 1,798,146 | 90,568 | 1,398 |
| Equity | 261,713 | 293,141 | 282,249 | 60,077 | 715,519 | 2,321,900 | 2,308,938 | 2,251,513 |
| Liabilities | 483,996 | 767,438 | 1,062,670 | 1,214,775 | 1,278,832 | 1,680,287 | 564,671 | 890,835 |
| Non-current assets | 208,145 | 601,789 | 549,890 | 599,442 | 393,703 | 543,762 | 1,193,699 | 1,495,037 |
| Current assets | 537,564 | 450,608 | 795,029 | 668,460 | 1,594,564 | 2,835,534 | 1,633,842 | 1,507,228 |
| Total assets | 745,709 | 1,052,397 | 1,344,919 | 1,267,902 | 1,988,267 | 3,379,296 | 2,827,541 | 3,002,265 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 195,976 | 139,584 |
| Social insurance contributions | - | - | - | - | - | 102,840 | 138,705 | 110,785 |
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Financial indicators
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| Revenue change y/y | +27.3% | +14.8% | -9.9% | +42.7% | +49.7% | +141.9% | -68.1% | -21.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.2% | 3.0% | -0.8% | -4.9% | 33.0% | 53.2% | 3.2% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.4% | 10.8% | -3.9% | -102.7% | 91.6% | 77.4% | 3.9% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 1.4% | -0.5% | -2.1% | 15.2% | 17.2% | 2.7% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | 1.4% | -0.5% | -2.1% | 16.7% | 20.3% | 3.5% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 2.6 | 3.8 | 20.2 | 1.8 | 0.7 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 198,839 | 234,308 | 203,959 | 237,297 | 352,798 | 742,431 | 212,050 | 148,448 |
Sales revenue
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Dolama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 11281.02 |
| 2026-05-12 | 2026-05-14 | 4.33 |
| 2026-05-03 | 2026-05-11 | 4.32 |
| 2026-04-24 | 2026-04-29 | 4.32 |
| 2026-01-20 | 2026-02-16 | 5.10 |
| 2025-10-23 | 2025-11-16 | 3.51 |
| 2025-05-04 | 2025-05-13 | 6.23 |
| 2025-04-24 | 2025-04-29 | 6.23 |
| 2025-01-16 | 2025-01-16 | 11545.89 |
| 2024-11-18 | 2024-11-26 | 5.97 |
| 2024-10-24 | 2024-11-12 | 5.97 |
| 2024-07-24 | 2024-08-11 | 4.08 |
| 2024-07-16 | 2024-07-16 | 10285.80 |
| 2024-04-23 | 2024-05-14 | 12.46 |
| 2024-01-16 | 2024-01-17 | 13847.50 |
| 2023-10-25 | 2023-11-14 | 6.17 |
| 2023-08-17 | 2023-08-17 | 10642.43 |
| 2023-07-26 | 2023-08-16 | 1.58 |
| 2023-07-24 | 2023-07-25 | 1.63 |
| 2023-05-02 | 2023-05-15 | 2.65 |
| 2023-04-25 | 2023-04-28 | 2.65 |
| 2022-10-28 | 2022-11-13 | 4.50 |
| 2022-07-25 | 2022-08-10 | 49.81 |
| 2022-06-16 | 2022-06-19 | 4149.69 |
| 2022-05-19 | 2022-05-23 | 5492.73 |
| 2022-05-17 | 2022-05-18 | 5501.78 |
| 2022-05-05 | 2022-05-16 | 9.05 |
| 2022-04-25 | 2022-05-04 | 5078.14 |
| 2022-04-19 | 2022-04-24 | 5069.09 |
| 2022-03-16 | 2022-03-21 | 3678.14 |
| 2022-02-17 | 2022-02-21 | 635.34 |
| 2021-10-28 | 2021-11-14 | 0.99 |
Dolama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-24 | 2026-04-28 | 2861.58 |
| 2026-04-22 | 2026-04-23 | 6117.12 |
| 2026-02-21 | 2026-02-21 | 236.89 |
| 2025-09-19 | 2025-09-25 | 5.18 |
| 2025-07-08 | 2025-07-20 | 151135.0 |
| 2025-07-04 | 2025-07-07 | 135647.91 |
| 2025-05-17 | 2025-05-24 | 1.95 |
| 2025-05-13 | 2025-05-16 | 36.81 |
| 2025-05-12 | 2025-05-12 | 42.88 |
| 2025-05-01 | 2025-05-11 | 1.96 |
| 2025-04-30 | 2025-04-30 | 1.47 |
| 2025-04-28 | 2025-04-29 | 1806.27 |
| 2025-03-28 | 2025-04-27 | 7.27 |
| 2024-12-19 | 2024-12-20 | 844.81 |
| 2024-12-08 | 2024-12-16 | 2942.52 |
| 2024-12-05 | 2024-12-07 | 2942.6 |
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.
Dolama, UAB (code 303106467) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €2.62M and reported net profit of €1.4K, indicating that profitability was close to breakeven. This followed a clear decline from €3.34M revenue and €90.6K net profit in 2024, and from €10.46M revenue and €1.80M net profit in 2023. The business therefore shows a strong three-year contraction in turnover and a sharp reduction in earnings. At the same time, the balance sheet remained stable: total assets were €3.00M, equity €2.25M and liabilities €890.8K in 2025. The equity ratio was 75.0% and debt-to-equity stood at 0.40, pointing to a conservative capital structure. Asset turnover was 0.87x. Long-term assets increased to €1.50M, while short-term assets were €1.51M. Revenue per employee was €154.3K, while profit per employee was €82, reflecting weak earnings productivity in the latest year.