Dolinga - 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 | 23,551 | 35,759 | 32,393 | 40,379 | 93,978 | 96,188 | 68,656 | 83,287 |
| Profit before tax | 8,804 | - | - | - | - | - | - | - |
| Net profit | 8,479 | 16,950 | 10,711 | 8,529 | 39,151 | 49,583 | 25,078 | 1,764 |
| Equity | 7,641 | 24,590 | 35,301 | 43,830 | 82,981 | 132,564 | 157,642 | 159,406 |
| Liabilities | 40,423 | 39,914 | 44,369 | 48,817 | 83,404 | 86,506 | 77,497 | 75,900 |
| Non-current assets | 0 | 0 | 2,983 | 2,097 | 1,212 | 327 | 871 | 3,036 |
| Current assets | 48,064 | 64,504 | 76,687 | 90,550 | 165,173 | 218,743 | 234,268 | 232,270 |
| Total assets | 48,064 | 64,504 | 79,670 | 92,647 | 166,385 | 219,070 | 235,139 | 235,306 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,835 | 9,694 | 19,172 |
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Financial indicators
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| Revenue change y/y | +1636.8% | +51.8% | -9.4% | +24.7% | +132.7% | +2.4% | -28.6% | +21.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.6% | 26.3% | 13.4% | 9.2% | 23.5% | 22.6% | 10.7% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 111.0% | 68.9% | 30.3% | 19.5% | 47.2% | 37.4% | 15.9% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.0% | 47.4% | 33.1% | 21.1% | 41.7% | 51.5% | 36.5% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.4% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.3 | 1.6 | 1.3 | 1.1 | 1.0 | 0.7 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,551 | 35,759 | 32,393 | 40,379 | 93,978 | 96,188 | 63,377 | 66,630 |
Sales revenue
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Dolinga - Social security debts
The amount of overdue SODRA debt for the company Dolinga as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.17 |
| 2026-08-26 | 2026-09-02 | 0.17 |
| 2026-08-23 | 2026-08-23 | 0.17 |
| 2026-08-19 | 2026-08-19 | 0.17 |
| 2026-07-26 | 2026-08-14 | 0.17 |
| 2026-07-23 | 2026-07-25 | 0.25 |
| 2026-07-19 | 2026-07-22 | 0.17 |
| 2026-07-16 | 2026-07-17 | 0.17 |
| 2026-06-11 | 2026-07-02 | 0.17 |
| 2026-05-17 | 2026-06-08 | 0.17 |
| 2026-05-03 | 2026-05-13 | 0.17 |
| 2026-04-20 | 2026-04-29 | 0.17 |
| 2026-03-29 | 2026-04-13 | 0.17 |
| 2026-03-17 | 2026-03-27 | 0.17 |
| 2026-02-18 | 2026-03-11 | 0.17 |
| 2026-01-16 | 2026-02-16 | 0.17 |
| 2026-01-01 | 2026-01-13 | 0.17 |
| 2025-12-16 | 2025-12-30 | 0.17 |
| 2025-11-18 | 2025-12-10 | 0.17 |
| 2025-10-23 | 2025-11-16 | 0.17 |
| 2025-10-16 | 2025-10-22 | 0.10 |
| 2025-09-16 | 2025-10-13 | 0.10 |
| 2025-09-07 | 2025-09-11 | 0.10 |
| 2025-08-31 | 2025-09-03 | 0.10 |
| 2025-08-19 | 2025-08-29 | 0.10 |
| 2025-07-24 | 2025-08-17 | 0.10 |
| 2025-06-17 | 2025-06-29 | 27.00 |
| 2024-05-16 | 2024-06-13 | 0.10 |
| 2024-04-23 | 2024-05-13 | 0.10 |
| 2023-05-16 | 2023-05-16 | 204.93 |
| 2022-09-16 | 2022-09-18 | 153.77 |
| 2022-04-28 | 2022-05-01 | 178.86 |
| 2022-04-19 | 2022-04-27 | 178.39 |
| 2022-01-18 | 2022-01-26 | 155.95 |
Dolinga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-05-20 | 0.69 |
| 2025-03-28 | 2025-04-26 | 0.69 |
| 2025-02-28 | 2025-03-24 | 0.69 |
| 2025-02-21 | 2025-02-25 | 0.69 |
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.
Dolinga, UAB, a Private Limited Liability Company (company code 304555618), operates in legal activities. In 2025, the company generated revenue of €83.3K and net profit of €1.8K, resulting in a profit margin of 2.1%. This followed a recovery in revenue from €68.7K in 2024, although revenue remained below the €96.2K reported in 2023. Net profit also declined materially over the three-year period, from €49.6K in 2023 to €25.1K in 2024 and then to €1.8K in 2025. The balance sheet remained relatively stable, with total assets of €235.3K at the end of 2025, equity of €159.4K and liabilities of €75.9K. The equity ratio stood at 67.7%, and debt-to-equity was 0.48, indicating a solid equity base. ROE was 1.1% and ROA 0.8% in 2025. Asset turnover was 0.35x, and revenue per employee was €83.3K, matching the latest annual revenue figure.