Doltesa - 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 | 156,650 | 356,626 | 379,736 | 392,676 | 81,849 | 195,289 | 113,015 | 55,895 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -15,574 | 1,519 | 325 | -24,106 | 8,746 | 52,865 | -102,621 | -81,863 |
| Equity | 1,831 | 12,349 | 12,674 | -11,432 | -2,685 | 50,312 | -52,308 | -40,588 |
| Liabilities | 148,670 | 193,743 | 169,417 | 102,194 | 5,991 | 49,659 | 170,847 | 70,721 |
| Non-current assets | 129,948 | 174,098 | 129,080 | 81,251 | 0 | 59,798 | 106,552 | 18,876 |
| Current assets | 17,678 | 31,451 | 52,524 | 9,511 | 3,306 | 32,551 | 8,977 | 10,470 |
| Total assets | 147,626 | 205,549 | 181,604 | 90,762 | 3,306 | 92,349 | 115,529 | 29,346 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,050 | 14,821 | 1,877 |
| Social insurance contributions | - | - | - | - | - | 9,437 | 15,781 | - |
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Financial indicators
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| Revenue change y/y | +124.8% | +127.7% | +6.5% | +3.4% | -79.2% | +138.6% | -42.1% | -50.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.5% | 0.7% | 0.2% | -26.6% | 264.5% | 57.2% | -88.8% | -279.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -850.6% | 12.3% | 2.6% | - | - | 105.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.9% | 0.4% | 0.1% | -6.1% | 10.7% | 27.1% | -90.8% | -146.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 81.2 | 15.7 | 13.4 | - | - | 1.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,717 | 62,934 | 47,467 | 49,085 | 18,532 | 53,260 | 21,190 | 27,948 |
Sales revenue
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Doltesa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 169.69 |
| 2026-03-17 | 2026-03-18 | 169.69 |
| 2026-02-18 | 2026-02-22 | 287.48 |
| 2026-01-22 | 2026-01-25 | 1.63 |
| 2026-01-16 | 2026-01-21 | 837.91 |
| 2025-11-28 | 2025-12-02 | 429.89 |
| 2025-11-18 | 2025-11-27 | 557.90 |
| 2025-10-23 | 2025-11-17 | 0.59 |
| 2025-10-16 | 2025-10-19 | 369.07 |
| 2025-09-16 | 2025-09-17 | 110.60 |
| 2025-07-24 | 2025-08-11 | 0.95 |
| 2025-07-17 | 2025-07-21 | 199.08 |
| 2025-07-16 | 2025-07-16 | 420.29 |
| 2025-06-17 | 2025-06-29 | 244.65 |
| 2025-06-11 | 2025-06-16 | 11.41 |
| 2025-06-08 | 2025-06-09 | 11.41 |
| 2025-05-16 | 2025-06-04 | 11.41 |
| 2025-03-24 | 2025-04-13 | 1.52 |
| 2025-03-04 | 2025-03-05 | 36.59 |
| 2025-03-03 | 2025-03-03 | 819.75 |
| 2025-02-27 | 2025-03-02 | 734.57 |
| 2025-02-18 | 2025-02-26 | 819.75 |
| 2025-02-11 | 2025-02-17 | 483.13 |
| 2025-01-16 | 2025-02-10 | 819.75 |
| 2025-01-02 | 2025-01-12 | 184.66 |
| 2024-12-22 | 2024-12-31 | 213.87 |
| 2024-12-17 | 2024-12-20 | 213.87 |
| 2024-11-18 | 2024-11-20 | 2.54 |
| 2024-05-16 | 2024-05-16 | 1470.86 |
| 2023-11-16 | 2023-12-11 | 1.85 |
| 2023-10-25 | 2023-11-05 | 1.85 |
| 2023-07-18 | 2023-07-25 | 710.43 |
| 2023-03-16 | 2023-03-20 | 100.75 |
| 2023-01-24 | 2023-01-31 | 1.31 |
| 2022-10-18 | 2022-10-25 | 486.93 |
| 2022-03-16 | 2022-03-20 | 956.14 |
| 2022-02-17 | 2022-02-20 | 468.58 |
| 2022-01-31 | 2022-02-16 | 1.64 |
| 2022-01-18 | 2022-01-30 | 887.45 |
| 2021-12-16 | 2021-12-19 | 1367.21 |
Doltesa - 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.
Doltesa, UAB (code 304152916) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €55.9K and recorded a net loss of €81.9K, resulting in a negative profit margin of -146.5%. Performance weakened further from 2024, when revenue was €113.0K and the net loss was €102.6K, and it remained well below the 2023 level of €195.3K, when the company earned €52.9K in profit. Over two years, revenue declined by 71.4%, showing a sharp contraction in activity. The balance sheet also reflects pressure on the financial structure: total assets fell to €29.3K in 2025, while equity remained negative at -€40.6K and liabilities stood at €70.7K. Asset turnover was 1.90x, indicating that the asset base was still used to generate turnover, though on a much smaller scale. Revenue per employee was €27.9K, while profit per employee was -€40.9K, confirming continued operating losses in 2025.