DOLI OP - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 64,788 | 66,890 | 32,198 | 15,124 | 9,139 | 2,230 | 5,059 | 25,108 |
| Profit before tax | 77 | - | - | - | - | - | - | - |
| Net profit | 77 | -8,041 | 1,443 | 8,522 | -1,031 | -9,989 | -17,758 | -4,402 |
| Equity | -4,836 | -12,876 | -11,471 | - | -3,980 | -13,970 | -31,727 | -36,129 |
| Liabilities | 41,803 | 30,899 | 29,500 | 0 | 27,441 | 67,562 | 67,780 | 69,007 |
| Non-current assets | 10,394 | 5,658 | 9,802 | 0 | 7,267 | 4,456 | 3 | 2,353 |
| Current assets | 26,212 | 11,984 | 7,511 | 0 | 15,917 | 49,075 | 35,981 | 30,398 |
| Total assets | 36,606 | 17,642 | 17,313 | 0 | 23,184 | 53,531 | 35,984 | 32,751 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 576 | 853 | 3,701 |
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Financial indicators
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| Revenue change y/y | -5.5% | +3.2% | -51.9% | -53.0% | -39.6% | -75.6% | +126.9% | +396.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | -45.6% | 8.3% | - | -4.4% | -18.7% | -49.3% | -13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | -12.0% | 4.5% | 56.3% | -11.3% | -447.9% | -351.0% | -17.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,718 | 10,847 | 5,600 | 5,671 | 6,451 | 1,115 | 2,530 | 12,554 |
Sales revenue
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DOLI OP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-12 | 0.06 |
| 2025-07-24 | 2025-08-13 | 0.06 |
| 2025-01-22 | 2025-02-16 | 0.16 |
| 2024-10-24 | 2024-12-10 | 0.06 |
| 2024-04-23 | 2024-05-13 | 0.33 |
| 2024-04-16 | 2024-04-22 | 0.12 |
| 2024-02-19 | 2024-03-17 | 0.12 |
| 2023-10-24 | 2023-11-14 | 0.06 |
| 2023-02-17 | 2023-03-15 | 0.06 |
| 2023-02-06 | 2023-02-08 | 0.06 |
| 2023-01-23 | 2023-02-03 | 0.06 |
| 2022-02-17 | 2022-03-07 | 0.93 |
| 2022-01-28 | 2022-02-09 | 0.93 |
| 2021-11-16 | 2021-11-17 | 1031.29 |
| 2021-11-08 | 2021-11-15 | 0.23 |
DOLI OP - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
DOLI OP, UAB (code 303486375) is a Private Limited Liability Company engaged in retail sale of cultural and recreational goods n.e.c. In the latest financial year, 2025, the company generated revenue of €25.1K, up from €5.1K in 2024 and €2.2K in 2023. This marks a strong top-line expansion over two years, although profitability remained negative. Net loss improved to €4.4K in 2025 after losses of €17.8K in 2024 and €10.0K in 2023, while the profit margin narrowed to -17.5% from much weaker levels in prior years. The balance sheet remained strained: total assets declined from €53.5K in 2023 to €36.0K in 2024 and €32.8K in 2025, while equity stayed negative and fell to -€36.1K. Liabilities were broadly stable at €67.6K, €67.8K and €69.0K over the period. Asset turnover stood at 0.77x in 2025, and revenue per employee was €12.6K, with profit per employee at -€2.2K.