Dolonesa - 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 | 37,992 | 35,084 | 45,899 | 28,105 | 88,969 | 147,552 | 307,063 | 171,180 |
| Profit before tax | 371 | 461 | 1,101 | -586 | 11,874 | 20,838 | 26,302 | 167 |
| Net profit | 352 | 438 | 1,046 | -586 | 11,280 | 19,796 | 22,357 | 142 |
| Equity | 18,197 | 18,634 | 19,680 | 19,094 | 30,374 | 50,169 | 72,526 | 72,668 |
| Liabilities | -1,508 | -1,038 | -532 | 183 | -377 | 4,677 | 19,279 | 585 |
| Non-current assets | 651 | 752 | 0 | 2,680 | 1,845 | 1,009 | 251 | 2,647 |
| Current assets | 16,038 | 16,844 | 19,148 | 16,597 | 28,152 | 53,837 | 91,554 | 70,606 |
| Total assets | 16,689 | 17,596 | 19,148 | 19,277 | 29,997 | 54,846 | 91,805 | 73,253 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,426 | 17,140 | 27,109 |
| Social insurance contributions | - | - | - | - | - | 8,760 | 11,987 | 13,172 |
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Financial indicators
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| Revenue change y/y | +8.4% | -7.7% | +30.8% | -38.8% | +216.6% | +65.8% | +108.1% | -44.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 2.5% | 5.5% | -3.0% | 37.6% | 36.1% | 24.4% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.9% | 2.4% | 5.3% | -3.1% | 37.1% | 39.5% | 30.8% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 1.2% | 2.3% | -2.1% | 12.7% | 13.4% | 7.3% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 1.3% | 2.4% | -2.1% | 13.3% | 14.1% | 8.6% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | - | 0.1 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,707 | 12,383 | 14,494 | 9,368 | 26,691 | 34,051 | 73,695 | 38,757 |
Sales revenue
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Dolonesa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-21 | 2025-08-21 | 123.78 |
| 2024-10-16 | 2024-10-20 | 1586.87 |
| 2024-02-19 | 2024-03-04 | 0.14 |
| 2024-01-23 | 2024-02-05 | 0.14 |
| 2023-11-22 | 2023-12-05 | 0.18 |
| 2023-11-16 | 2023-11-21 | 67.31 |
Dolonesa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-30 | 2026-01-30 | 2.06 |
| 2026-01-29 | 2026-01-29 | 2.12 |
| 2025-08-28 | 2025-09-03 | 1.02 |
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.
Dolonesa, UAB (code 304496949) is a Private Limited Liability Company operating in development of building projects. In 2025, the company generated revenue of €171.2K and net profit of €142, after revenue of €307.1K and net profit of €22.4K in 2024. This means turnover fell by 44.2% year on year, while profitability almost disappeared, leaving the company very close to break-even. The three-year trend shows a rise from €147.6K revenue and €19.8K net profit in 2023 to a peak in 2024, followed by a marked correction in 2025. At year-end 2025, total assets stood at €73.3K, equity at €72.7K and liabilities at €585, indicating an exceptionally strong equity position and very limited leverage. The equity ratio was 99.2% and debt to equity 0.01. Asset turnover was 2.34x. Revenue per employee was €42.8K, while profit per employee was only €36, reflecting the sharply lower earnings base in 2025.