Dovilų karjeras - 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 | - | 1,578,652 | 700,831 | 216,529 | - | - | - | - |
| Profit before tax | -92,220 | -28,508 | -62,336 | 1,814 | -45,871 | -44,820 | -43,968 | -44,032 |
| Net profit | -92,220 | -28,508 | -62,336 | 1,732 | -45,871 | -44,820 | -43,968 | -44,032 |
| Equity | -273,689 | -302,197 | 35,466 | 37,198 | -8,673 | -53,493 | -97,458 | -141,490 |
| Liabilities | 1,950,788 | 2,296,385 | 1,674,946 | 972,142 | 1,009,437 | 1,054,082 | 1,097,579 | 1,141,777 |
| Non-current assets | 6,326 | 1,057,544 | 1,059,217 | 1,000,000 | 1,000,331 | 1,000,331 | 1,000,000 | 1,000,000 |
| Current assets | 1,670,773 | 936,644 | 251,195 | 9,340 | 433 | 258 | 121 | 287 |
| Total assets | 1,677,099 | 1,994,188 | 1,310,412 | 1,009,340 | 1,000,764 | 1,000,589 | 1,000,121 | 1,000,287 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,472 | 1,517 | 932 |
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Financial indicators
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| Revenue change y/y | - | - | -55.6% | -69.1% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.5% | -1.4% | -4.8% | 0.2% | -4.6% | -4.5% | -4.4% | -4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -175.8% | 4.7% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -1.8% | -8.9% | 0.8% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -1.8% | -8.9% | 0.8% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 47.2 | 26.1 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 789,326 | 350,416 | 108,265 | - | - | - | - |
Sales revenue
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Dovilų karjeras - Social security debts
The company had no debts to Sodra
Dovilų karjeras - 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.