Dolinera - Company finances
|
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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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
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||||||||
| Sales revenue | 288,051 | 437,761 | 619,609 | 979,294 | 960,466 | 433,010 | 287,027 | 251,495 |
| Profit before tax | 11,122 | 754 | 1,989 | -16,102 | 26,624 | 596 | -32,201 | -2,452 |
| Net profit | 10,566 | 416 | 1,668 | -16,102 | 23,744 | 409 | -32,201 | -2,452 |
| Equity | 51,314 | 51,730 | 53,398 | 38,031 | 61,775 | 62,184 | 29,983 | 27,531 |
| Liabilities | 71,732 | 184,506 | 283,116 | 334,734 | 282,111 | 200,798 | 152,184 | 138,920 |
| Non-current assets | 53,180 | 182,617 | 274,076 | 248,554 | 223,528 | 195,673 | 153,781 | 109,833 |
| Current assets | 69,866 | 48,823 | 55,507 | 114,268 | 107,935 | 64,510 | 20,575 | 46,766 |
| Total assets | 123,046 | 231,440 | 329,583 | 362,822 | 331,463 | 260,183 | 174,356 | 156,599 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 59,784 | 48,116 | 44,669 |
| Social insurance contributions | - | - | - | - | - | 29,794 | 19,733 | 9,047 |
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Financial indicators
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| Revenue change y/y | +116.0% | +52.0% | +41.5% | +58.1% | -1.9% | -54.9% | -33.7% | -12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.6% | 0.2% | 0.5% | -4.4% | 7.2% | 0.2% | -18.5% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.6% | 0.8% | 3.1% | -42.3% | 38.4% | 0.7% | -107.4% | -8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 0.1% | 0.3% | -1.6% | 2.5% | 0.1% | -11.2% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 0.2% | 0.3% | -1.6% | 2.8% | 0.1% | -11.2% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 3.6 | 5.3 | 8.8 | 4.6 | 3.2 | 5.1 | 5.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,684 | 62,537 | 68,845 | 67,152 | 59,410 | 46,394 | 39,590 | 38,692 |
Sales revenue
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Dolinera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 1321.96 |
| 2026-09-20 | 2026-09-21 | 1428.51 |
| 2026-09-16 | 2026-09-17 | 1428.51 |
| 2026-09-07 | 2026-09-07 | 678.53 |
| 2026-09-05 | 2026-09-06 | 1444.97 |
| 2026-09-01 | 2026-09-02 | 1444.97 |
| 2026-08-23 | 2026-08-31 | 1486.28 |
| 2026-08-18 | 2026-08-19 | 1486.28 |
| 2026-07-29 | 2026-08-03 | 1085.99 |
| 2026-07-23 | 2026-07-28 | 1557.35 |
| 2026-07-19 | 2026-07-22 | 1541.86 |
| 2026-07-16 | 2026-07-17 | 1541.86 |
| 2026-06-26 | 2026-06-28 | 1475.68 |
| 2026-06-16 | 2026-06-25 | 1615.40 |
| 2026-06-05 | 2026-06-08 | 129.14 |
| 2026-06-04 | 2026-06-04 | 234.61 |
| 2026-06-03 | 2026-06-03 | 561.71 |
| 2026-05-28 | 2026-06-02 | 581.88 |
| 2026-05-17 | 2026-05-27 | 1553.36 |
| 2026-05-03 | 2026-05-14 | 15.22 |
| 2026-04-24 | 2026-04-29 | 15.22 |
| 2026-04-20 | 2026-04-23 | 1312.20 |
| 2026-03-29 | 2026-03-29 | 1649.67 |
| 2026-03-27 | 2026-03-27 | 1651.88 |
| 2026-03-25 | 2026-03-26 | 1649.67 |
| 2026-03-17 | 2026-03-24 | 1651.88 |
| 2026-02-26 | 2026-03-04 | 1149.59 |
| 2026-02-18 | 2026-02-25 | 1501.93 |
| 2026-01-27 | 2026-01-28 | 31.46 |
| 2026-01-21 | 2026-01-26 | 1235.42 |
| 2026-01-16 | 2026-01-20 | 1221.39 |
| 2026-01-02 | 2026-01-04 | 270.86 |
| 2026-01-01 | 2026-01-01 | 611.07 |
| 2025-12-16 | 2025-12-30 | 1100.05 |
| 2025-11-18 | 2025-12-02 | 967.90 |
| 2025-11-03 | 2025-11-13 | 297.96 |
| 2025-10-23 | 2025-11-02 | 840.31 |
| 2025-10-16 | 2025-10-22 | 825.28 |
| 2025-10-06 | 2025-10-08 | 403.31 |
| 2025-10-03 | 2025-10-05 | 421.12 |
| 2025-09-16 | 2025-10-02 | 504.83 |
| 2025-09-07 | 2025-09-08 | 451.25 |
| 2025-09-03 | 2025-09-03 | 659.01 |
| 2025-08-31 | 2025-09-02 | 1366.89 |
| 2025-08-28 | 2025-08-29 | 1500.44 |
| 2025-08-27 | 2025-08-27 | 1529.95 |
| 2025-08-19 | 2025-08-26 | 1500.44 |
| 2025-07-30 | 2025-07-30 | 1139.91 |
| 2025-07-16 | 2025-07-29 | 1191.83 |
| 2025-07-03 | 2025-07-06 | 133.05 |
| 2025-07-02 | 2025-07-02 | 233.87 |
| 2025-06-17 | 2025-07-01 | 1499.59 |
| 2025-05-16 | 2025-05-21 | 1394.45 |
| 2025-05-04 | 2025-05-15 | 22.06 |
| 2025-04-30 | 2025-04-30 | 1357.07 |
| 2025-04-29 | 2025-04-29 | 22.06 |
| 2025-04-28 | 2025-04-28 | 47.46 |
| 2025-04-24 | 2025-04-27 | 1379.13 |
| 2025-04-16 | 2025-04-23 | 1357.07 |
| 2025-04-07 | 2025-04-09 | 33.92 |
| 2025-04-03 | 2025-04-06 | 880.53 |
| 2025-03-18 | 2025-04-02 | 1173.58 |
| 2025-03-13 | 2025-03-16 | 479.84 |
| 2025-03-10 | 2025-03-12 | 482.60 |
| 2025-02-18 | 2025-03-09 | 1153.80 |
| 2025-02-11 | 2025-02-11 | 348.79 |
| 2025-02-10 | 2025-02-10 | 1294.30 |
| 2025-02-07 | 2025-02-09 | 348.79 |
| 2025-02-06 | 2025-02-06 | 891.56 |
| 2025-01-22 | 2025-02-05 | 1294.30 |
| 2025-01-16 | 2025-01-21 | 1273.51 |
| 2025-01-08 | 2025-01-12 | 189.33 |
| 2025-01-02 | 2025-01-07 | 453.83 |
| 2024-12-22 | 2024-12-31 | 1311.19 |
| 2024-12-17 | 2024-12-20 | 1311.19 |
| 2024-12-06 | 2024-12-08 | 340.14 |
| 2024-12-05 | 2024-12-05 | 688.54 |
| 2024-12-03 | 2024-12-04 | 750.41 |
| 2024-12-02 | 2024-12-02 | 905.66 |
| 2024-11-29 | 2024-12-01 | 1112.02 |
| 2024-11-18 | 2024-11-28 | 1275.06 |
| 2024-11-05 | 2024-11-07 | 480.76 |
| 2024-11-04 | 2024-11-04 | 774.48 |
| 2024-10-28 | 2024-11-03 | 927.67 |
| 2024-10-25 | 2024-10-27 | 929.53 |
| 2024-10-23 | 2024-10-24 | 1361.24 |
| 2024-10-16 | 2024-10-22 | 1326.12 |
| 2024-10-07 | 2024-10-07 | 995.57 |
| 2024-09-17 | 2024-10-06 | 1671.65 |
| 2024-09-06 | 2024-09-08 | 1373.38 |
| 2024-08-19 | 2024-09-05 | 1652.72 |
| 2024-08-12 | 2024-08-18 | 32.38 |
| 2024-08-09 | 2024-08-11 | 1391.13 |
| 2024-07-24 | 2024-08-08 | 1746.33 |
| 2024-07-16 | 2024-07-23 | 1713.95 |
| 2024-07-11 | 2024-07-11 | 373.78 |
| 2024-07-09 | 2024-07-10 | 511.92 |
| 2024-06-18 | 2024-07-08 | 1020.33 |
| 2024-06-14 | 2024-06-17 | 139.51 |
| 2024-06-13 | 2024-06-13 | 229.23 |
| 2024-06-11 | 2024-06-12 | 1147.97 |
| 2024-05-16 | 2024-06-10 | 1372.80 |
| 2024-05-08 | 2024-05-09 | 486.38 |
| 2024-05-07 | 2024-05-07 | 658.02 |
| 2024-05-06 | 2024-05-06 | 878.28 |
| 2024-04-23 | 2024-05-05 | 2147.48 |
| 2024-04-16 | 2024-04-22 | 2104.75 |
| 2024-04-08 | 2024-04-08 | 1387.05 |
| 2024-04-04 | 2024-04-07 | 2032.16 |
| 2024-03-18 | 2024-04-03 | 2595.95 |
| 2024-03-05 | 2024-03-11 | 1.26 |
| 2024-02-19 | 2024-03-04 | 2738.00 |
| 2024-01-29 | 2024-02-01 | 296.42 |
| 2024-01-26 | 2024-01-28 | 1614.89 |
| 2024-01-25 | 2024-01-25 | 1624.00 |
| 2024-01-23 | 2024-01-24 | 2160.64 |
| 2024-01-16 | 2024-01-22 | 2150.71 |
| 2023-12-18 | 2023-12-20 | 2047.01 |
| 2023-11-16 | 2023-11-20 | 2174.97 |
| 2023-10-17 | 2023-10-19 | 2034.41 |
| 2023-09-18 | 2023-09-24 | 2927.10 |
| 2023-05-16 | 2023-05-17 | 5.19 |
| 2023-05-02 | 2023-05-14 | 5.19 |
| 2023-04-25 | 2023-04-28 | 5.19 |
| 2023-04-18 | 2023-04-20 | 3228.77 |
| 2023-03-16 | 2023-03-22 | 2623.20 |
| 2023-02-06 | 2023-02-20 | 4.29 |
| 2023-01-20 | 2023-02-03 | 4.29 |
| 2022-11-21 | 2022-12-14 | 0.10 |
| 2022-10-28 | 2022-11-18 | 0.10 |
| 2022-10-18 | 2022-10-18 | 3204.12 |
| 2022-09-16 | 2022-09-25 | 30.37 |
| 2022-07-25 | 2022-07-27 | 6.50 |
| 2022-07-18 | 2022-07-24 | 2.29 |
| 2022-05-24 | 2022-07-14 | 2.29 |
| 2022-05-17 | 2022-05-18 | 3510.10 |
| 2022-02-18 | 2022-02-21 | 1.39 |
| 2022-02-17 | 2022-02-17 | 315.32 |
| 2022-01-31 | 2022-02-16 | 1.39 |
| 2022-01-28 | 2022-01-30 | 0.94 |
| 2021-12-16 | 2021-12-16 | 2910.04 |
| 2021-10-18 | 2021-10-18 | 111.33 |
Dolinera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-05 | 2431.24 |
| 2026-09-28 | 2026-09-30 | 3578.08 |
| 2026-09-16 | 2026-09-27 | 1159.08 |
| 2026-09-09 | 2026-09-15 | 6.18 |
| 2026-09-01 | 2026-09-08 | 5160.07 |
| 2026-08-28 | 2026-08-31 | 5149.57 |
| 2026-08-20 | 2026-08-27 | 1345.57 |
| 2026-08-16 | 2026-08-19 | 1338.15 |
| 2026-08-07 | 2026-08-15 | 2182.27 |
| 2026-08-02 | 2026-08-06 | 6464.84 |
| 2026-07-19 | 2026-08-01 | 1144.92 |
| 2026-07-05 | 2026-07-18 | 2856.81 |
| 2026-06-28 | 2026-07-04 | 4484.05 |
| 2026-06-05 | 2026-06-27 | 3427.18 |
| 2026-06-04 | 2026-06-04 | 8191.84 |
| 2026-06-01 | 2026-06-03 | 8485.79 |
| 2026-05-28 | 2026-05-31 | 8472.11 |
| 2026-05-26 | 2026-05-27 | 2453.11 |
| 2026-05-25 | 2026-05-25 | 2451.16 |
| 2026-05-15 | 2026-05-24 | 2436.86 |
| 2026-05-06 | 2026-05-14 | 9.66 |
| 2026-05-01 | 2026-05-05 | 6869.66 |
| 2026-04-30 | 2026-04-30 | 6860.0 |
| 2026-04-17 | 2026-04-23 | 683.06 |
| 2026-04-09 | 2026-04-16 | 5.39 |
| 2026-04-02 | 2026-04-08 | 5.43 |
| 2026-03-24 | 2026-04-01 | 1.26 |
| 2026-03-16 | 2026-03-17 | 280.17 |
| 2026-03-13 | 2026-03-15 | 277.32 |
| 2026-03-08 | 2026-03-12 | 1.27 |
| 2026-03-02 | 2026-03-07 | 2225.51 |
| 2026-02-27 | 2026-03-01 | 635.24 |
| 2026-02-21 | 2026-02-26 | 641.92 |
| 2026-02-13 | 2026-02-20 | 317.92 |
| 2026-02-03 | 2026-02-12 | 2148.27 |
| 2026-01-31 | 2026-02-02 | 2145.48 |
| 2026-01-29 | 2026-01-30 | 2157.14 |
| 2026-01-18 | 2026-01-22 | 148.32 |
| 2026-01-17 | 2026-01-17 | 147.68 |
| 2026-01-16 | 2026-01-16 | 151.96 |
| 2026-01-10 | 2026-01-15 | 1.28 |
| 2026-01-09 | 2026-01-09 | 41.97 |
| 2026-01-08 | 2026-01-08 | 1649.22 |
| 2026-01-01 | 2026-01-07 | 2480.36 |
| 2025-12-24 | 2025-12-31 | 2.94 |
| 2025-12-12 | 2025-12-23 | 558.49 |
| 2025-12-05 | 2025-12-11 | 4.05 |
| 2025-12-02 | 2025-12-04 | 3130.03 |
| 2025-11-28 | 2025-12-01 | 3167.82 |
| 2025-11-27 | 2025-11-27 | 49.82 |
| 2025-11-25 | 2025-11-26 | 237.78 |
| 2025-11-15 | 2025-11-24 | 236.18 |
| 2025-11-14 | 2025-11-14 | 838.97 |
| 2025-11-06 | 2025-11-13 | 607.28 |
| 2025-11-02 | 2025-11-05 | 1703.01 |
| 2025-10-30 | 2025-11-01 | 1700.0 |
| 2025-10-15 | 2025-10-23 | 130.26 |
| 2025-10-05 | 2025-10-18 | 2113.15 |
| 2025-10-02 | 2025-10-04 | 2533.24 |
| 2025-09-28 | 2025-10-01 | 2530.6 |
| 2025-09-25 | 2025-09-27 | 0.94 |
| 2025-09-12 | 2025-09-19 | 135.46 |
| 2025-09-10 | 2025-09-11 | 4.06 |
| 2025-09-05 | 2025-09-09 | 739.21 |
| 2025-09-01 | 2025-09-04 | 2230.92 |
| 2025-08-31 | 2025-08-31 | 2226.86 |
| 2025-08-29 | 2025-08-30 | 2492.5 |
| 2025-08-28 | 2025-08-28 | 2890.64 |
| 2025-08-27 | 2025-08-27 | 400.64 |
| 2025-08-21 | 2025-08-26 | 400.14 |
| 2025-08-19 | 2025-08-20 | 395.0 |
| 2025-08-12 | 2025-08-18 | 2183.21 |
| 2025-08-01 | 2025-08-11 | 1788.21 |
| 2025-07-31 | 2025-07-31 | 2290.22 |
| 2025-07-29 | 2025-07-30 | 2312.99 |
| 2025-07-28 | 2025-07-28 | 2310.99 |
| 2025-07-25 | 2025-07-27 | 529.99 |
| 2025-07-11 | 2025-07-24 | 526.51 |
| 2025-07-08 | 2025-07-10 | 6.45 |
| 2025-07-04 | 2025-07-07 | 332.47 |
| 2025-07-03 | 2025-07-03 | 552.62 |
| 2025-07-01 | 2025-07-02 | 3340.96 |
| 2025-06-28 | 2025-06-30 | 3336.46 |
| 2025-06-26 | 2025-06-27 | 1.46 |
| 2025-06-22 | 2025-06-23 | 373.07 |
| 2025-06-21 | 2025-06-21 | 1073.97 |
| 2025-06-17 | 2025-06-20 | 1075.14 |
| 2025-06-14 | 2025-06-16 | 1071.7 |
| 2025-06-12 | 2025-06-13 | 2358.02 |
| 2025-06-09 | 2025-06-11 | 1292.91 |
| 2025-06-06 | 2025-06-08 | 2198.52 |
| 2025-06-02 | 2025-06-05 | 5045.45 |
| 2025-05-30 | 2025-06-01 | 5042.73 |
| 2025-05-29 | 2025-05-29 | 5040.01 |
| 2025-05-28 | 2025-05-28 | 796.86 |
| 2025-05-24 | 2025-05-27 | 791.19 |
| 2025-05-17 | 2025-05-23 | 791.23 |
| 2025-05-13 | 2025-05-16 | 3365.48 |
| 2025-05-01 | 2025-05-12 | 5760.95 |
| 2025-04-30 | 2025-04-30 | 5751.7 |
| 2025-04-28 | 2025-04-29 | 6309.15 |
| 2025-04-20 | 2025-04-27 | 560.15 |
| 2025-04-19 | 2025-04-19 | 557.45 |
| 2025-04-16 | 2025-04-18 | 557.57 |
| 2025-04-08 | 2025-04-10 | 97.27 |
| 2025-04-04 | 2025-04-07 | 2524.94 |
| 2025-04-02 | 2025-04-03 | 3365.29 |
| 2025-03-29 | 2025-04-01 | 3361.69 |
| 2025-03-27 | 2025-03-28 | 728.36 |
| 2025-03-19 | 2025-03-26 | 721.94 |
| 2025-03-15 | 2025-03-18 | 1864.06 |
| 2025-03-11 | 2025-03-14 | 1140.37 |
| 2025-03-02 | 2025-03-10 | 2713.03 |
| 2025-02-28 | 2025-03-01 | 2708.8 |
| 2025-02-26 | 2025-02-27 | 408.81 |
| 2025-02-23 | 2025-02-25 | 27.81 |
| 2025-02-22 | 2025-02-22 | 26.6 |
| 2025-02-20 | 2025-02-21 | 28.19 |
| 2025-02-09 | 2025-02-10 | 938.35 |
| 2025-02-07 | 2025-02-08 | 2391.8 |
| 2025-02-06 | 2025-02-06 | 3470.4 |
| 2025-02-02 | 2025-02-05 | 3470.68 |
| 2025-01-31 | 2025-02-01 | 3469.75 |
| 2025-01-30 | 2025-01-30 | 3466.3 |
| 2025-01-26 | 2025-01-29 | 846.3 |
| 2025-01-19 | 2025-01-25 | 844.76 |
| 2025-01-15 | 2025-01-18 | 841.3 |
| 2025-01-14 | 2025-01-14 | 10.8 |
| 2025-01-09 | 2025-01-13 | 1695.21 |
| 2025-01-01 | 2025-01-08 | 4572.43 |
| 2024-12-30 | 2024-12-31 | 4566.71 |
| 2024-12-25 | 2024-12-29 | 812.71 |
| 2024-12-24 | 2024-12-24 | 812.99 |
| 2024-12-17 | 2024-12-23 | 811.52 |
| 2024-12-11 | 2024-12-16 | 808.7 |
| 2024-12-10 | 2024-12-10 | 6.05 |
| 2024-12-08 | 2024-12-09 | 1906.72 |
| 2024-12-06 | 2024-12-07 | 3853.54 |
| 2024-12-04 | 2024-12-05 | 4199.29 |
| 2024-12-03 | 2024-12-03 | 5066.87 |
| 2024-12-01 | 2024-12-02 | 5188.2 |
| 2024-11-30 | 2024-11-30 | 5289.64 |
| 2024-11-28 | 2024-11-29 | 5289.92 |
| 2024-11-26 | 2024-11-27 | 798.92 |
| 2024-11-17 | 2024-11-25 | 793.39 |
| 2024-10-13 | 2024-11-16 | 3925.7 |
| 2024-10-09 | 2024-10-12 | 2916.1 |
| 2024-10-01 | 2024-10-08 | 6521.87 |
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.
Dolinera, UAB (code 304067519) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €251.5K and recorded a net loss of €2.5K, corresponding to a profit margin of -1.0%. Revenue declined by 12.4% year on year, after falling from €433.0K in 2023 to €287.0K in 2024 and then to €251.5K in 2025, showing a clear two-year downward trend. Profitability also weakened sharply in 2024, when the company reported a net loss of €32.2K, before narrowing the loss in 2025. At the end of 2025, total assets stood at €156.6K, equity at €27.5K and liabilities at €138.9K. Long-term assets were €109.8K and short-term assets €46.8K. The equity ratio was 17.6%, debt-to-equity 5.05, asset turnover 1.61x, ROE -8.9% and ROA -1.6%. Revenue per employee was €41.9K, while profit per employee was -€409, indicating modest operating efficiency and continued pressure on profitability.