Dolona, UAB - financials and debts

Company age: 12 y. 7 mo.

Update

Dolona - 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 315,814 460,021 639,876 451,775 290,548 428,398 580,212 459,585
Profit before tax 2,371 28,705 178,358 370 7,144 4,022 92,354 31,573
Net profit 1,700 24,999 167,270 314 6,643 4,022 92,037 31,573
Equity 38,034 62,996 230,266 230,581 236,370 240,392 332,392 331,682
Liabilities 142,759 185,449 182,029 237,350 279,715 160,485 163,008 200,921
Non-current assets 163,360 219,046 194,951 312,197 238,840 177,860 236,081 269,260
Current assets 17,433 29,399 217,344 155,734 277,245 222,585 259,319 263,343
Total assets 180,793 248,445 412,295 467,931 516,085 400,445 495,400 532,603
Taxes paid
STI taxes - - - - - 15,643 - 7,268
Social insurance contributions - - - - - 7,228 8,838 10,814
Financial indicators
Revenue change y/y +23.8% +45.7% +39.1% -29.4% -35.7% +47.4% +35.4% -20.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.9% 10.1% 40.6% 0.1% 1.3% 1.0% 18.6% 5.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.5% 39.7% 72.6% 0.1% 2.8% 1.7% 27.7% 9.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.5% 5.4% 26.1% 0.1% 2.3% 0.9% 15.9% 6.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.8% 6.2% 27.9% 0.1% 2.5% 0.9% 15.9% 6.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.8 2.9 0.8 1.0 1.2 0.7 0.5 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 42,581 60,002 91,411 63,780 55,342 88,635 148,138 106,059

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Dolona - Social security debts

From To Debt, €
2023-09-18 2023-10-08 0.44
2023-08-17 2023-09-11 0.44
2023-07-18 2023-08-09 0.44
2023-06-16 2023-07-10 0.44
2023-05-19 2023-06-05 1.22
2023-05-16 2023-05-18 19.75
2023-05-02 2023-05-08 1.22
2023-04-25 2023-04-28 1.22
2023-03-16 2023-03-19 134.00
2023-02-17 2023-02-26 183.88
2023-02-06 2023-02-08 49.88
2023-01-17 2023-02-03 49.88
2022-02-17 2022-02-17 9.17
2021-09-16 2021-09-20 3.43

Dolona - VMI tax arrears

From To Overdue, €
2025-12-18 2025-12-29 0.02

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.
Dolona, UAB (code 303250364) is a Private Limited Liability Company engaged in on-demand passenger transport service activities by vehicle with driver. In the latest financial year, 2025, the company generated revenue of EUR 459.6 thousand and net profit of EUR 31.6 thousand, with a profit margin of 6.9%. This followed a stronger 2024, when revenue reached EUR 580.2 thousand and net profit EUR 92.0 thousand, compared with EUR 428.4 thousand of revenue and EUR 4.0 thousand of profit in 2023. Over two years, revenue increased by 7.3%, but 2025 revenue declined by 20.8% year on year from the 2024 peak. The balance sheet remained stable, with total assets rising to EUR 532.6 thousand in 2025 from EUR 495.4 thousand in 2024, supported by equity of EUR 331.7 thousand and liabilities of EUR 200.9 thousand. The equity ratio was 62.3%, debt to equity 0.61, return on equity 9.5%, return on assets 5.9%, and asset turnover 0.86x. Revenue per employee was EUR 114.9 thousand.