Dovo kava - Company finances
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EUR
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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 | 23,581 | 31,336 | 33,682 | 57,628 | 47,800 | 76,589 | 36,608 |
| Profit before tax | -4,909 | -2,698 | -1,753 | -31,730 | 8,260 | 21,572 | -29,517 |
| Net profit | -4,909 | -2,698 | -1,753 | -31,730 | 8,260 | 21,572 | -29,517 |
| Equity | 6,487 | 6,715 | 5,770 | 2,896 | 21,896 | 1,000 | -5,049 |
| Liabilities | 0 | 5,000 | 6,000 | 19,000 | 0 | 0 | 17,102 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 732 |
| Current assets | 6,487 | 11,715 | 11,770 | 21,896 | 21,896 | 9,650 | 11,321 |
| Total assets | 6,487 | 11,715 | 11,770 | 21,896 | 21,896 | 9,650 | 12,053 |
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Taxes paid
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| STI taxes | - | - | - | - | 361 | 972 | 989 |
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Financial indicators
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| Revenue change y/y | - | +32.9% | +7.5% | +71.1% | -17.1% | +60.2% | -52.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -75.7% | -23.0% | -14.9% | -144.9% | 37.7% | 223.5% | -244.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -75.7% | -40.2% | -30.4% | -1095.6% | 37.7% | 2157.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.8% | -8.6% | -5.2% | -55.1% | 17.3% | 28.2% | -80.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.8% | -8.6% | -5.2% | -55.1% | 17.3% | 28.2% | -80.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.7 | 1.0 | 6.6 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,581 | 31,336 | 18,372 | 28,814 | 38,240 | 76,589 | 36,608 |
Sales revenue
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Dovo kava - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.87 |
| 2026-07-19 | 2026-07-20 | 245.25 |
| 2026-07-16 | 2026-07-17 | 245.25 |
| 2026-05-03 | 2026-05-11 | 0.07 |
| 2026-04-27 | 2026-04-29 | 0.07 |
| 2026-04-26 | 2026-04-26 | 279.84 |
| 2026-04-24 | 2026-04-25 | 279.91 |
| 2026-04-20 | 2026-04-23 | 279.84 |
| 2025-10-23 | 2025-11-09 | 0.06 |
| 2025-07-24 | 2025-08-03 | 0.24 |
| 2025-05-16 | 2025-05-18 | 220.78 |
| 2024-11-18 | 2024-12-04 | 0.28 |
| 2024-10-24 | 2024-11-05 | 0.28 |
| 2024-08-19 | 2024-08-20 | 196.53 |
Dovo kava - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Dovo kava is: 82 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-03 | 2026-09-14 | 81.73 |
| 2026-09-01 | 2026-09-02 | 82.69 |
| 2026-08-31 | 2026-08-31 | 82.07 |
| 2026-08-22 | 2026-08-30 | 81.75 |
| 2026-08-06 | 2026-08-21 | 0.55 |
| 2026-08-02 | 2026-08-05 | 407.16 |
| 2026-07-23 | 2026-08-01 | 82.88 |
| 2026-07-01 | 2026-07-22 | 301.24 |
| 2026-06-28 | 2026-06-30 | 300.84 |
| 2026-05-29 | 2026-06-27 | 0.3 |
| 2026-05-28 | 2026-05-28 | 371.37 |
| 2026-05-25 | 2026-05-27 | 0.37 |
| 2026-05-22 | 2026-05-24 | 0.15 |
| 2026-05-15 | 2026-05-21 | 44.42 |
| 2026-03-27 | 2026-04-01 | 0.96 |
| 2026-03-20 | 2026-03-26 | 1.92 |
| 2026-03-18 | 2026-03-19 | 0.96 |
| 2026-03-11 | 2026-03-17 | 173.74 |
| 2026-03-08 | 2026-03-10 | 173.86 |
| 2026-02-28 | 2026-03-07 | 0.66 |
| 2026-02-14 | 2026-02-27 | 83.76 |
| 2026-01-29 | 2026-02-13 | 0.12 |
| 2025-07-12 | 2025-07-20 | 58.2 |
| 2025-06-30 | 2025-06-30 | 825.69 |
| 2025-06-28 | 2025-06-29 | 826.35 |
| 2025-01-31 | 2025-02-25 | 2.4 |
| 2025-01-30 | 2025-01-30 | 2977.0 |
| 2025-01-15 | 2025-01-15 | 29.07 |
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.
Dovo kava, UAB (code 303233137) is a Private Limited Liability Company engaged in Manufacture of other textiles n.e.c. In 2025, the company generated revenue of €36.6K and posted a net loss of €29.5K, corresponding to a negative profit margin of 80.6%. Revenue fell by 52.2% year on year and was 23.4% lower than two years earlier, showing a clear weakening in operating scale after the 2024 peak. The business had previously improved from €47.8K revenue and €8.3K net profit in 2023 to €76.6K revenue and €21.6K net profit in 2024, but this trend reversed sharply in 2025. At year-end 2025, total assets amounted to €12.1K, including €732 in long-term assets and €11.3K in short-term assets. Equity was negative at €5.0K and liabilities stood at €17.1K, indicating a strained balance sheet position. Asset turnover was 3.04x, and revenue per employee was €36.6K, while profit per employee was -€29.5K.