Dovirema - Company finances
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EUR
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2018
From: 2018-03-19
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 | 19,120 | 35,676 | 45,020 | 68,636 | 128,593 | 273,499 | 372,819 | 474,007 |
| Profit before tax | 1,419 | 6,103 | - | - | 30,353 | 73,965 | 55,881 | 63,155 |
| Net profit | 1,348 | 5,792 | 10,596 | 13,984 | 28,799 | 70,147 | 49,400 | 52,987 |
| Equity | 3,847 | 9,640 | 20,235 | 34,220 | 63,019 | 133,166 | 175,667 | 205,125 |
| Liabilities | 1,322 | 15,127 | 21,031 | 17,229 | 26,570 | 36,068 | 100,456 | 75,367 |
| Non-current assets | 785 | 11,388 | 20,221 | 17,343 | 17,551 | 54,383 | 117,163 | 108,852 |
| Current assets | 4,384 | 13,161 | 20,416 | 33,202 | 71,734 | 114,492 | 157,247 | 168,878 |
| Total assets | 5,169 | 24,549 | 40,637 | 50,545 | 89,285 | 168,875 | 274,410 | 277,730 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,138 | 35,377 | 44,649 |
| Social insurance contributions | - | - | - | - | - | 16,777 | 23,013 | 25,195 |
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Financial indicators
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| Revenue change y/y | - | +86.6% | +26.2% | +52.5% | +87.4% | +112.7% | +36.3% | +27.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.1% | 23.6% | 26.1% | 27.7% | 32.3% | 41.5% | 18.0% | 19.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.0% | 60.1% | 52.4% | 40.9% | 45.7% | 52.7% | 28.1% | 25.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.1% | 16.2% | 23.5% | 20.4% | 22.4% | 25.6% | 13.3% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.4% | 17.1% | - | - | 23.6% | 27.0% | 15.0% | 13.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.6 | 1.0 | 0.5 | 0.4 | 0.3 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,650 | 18,613 | 21,610 | 24,225 | 32,832 | 54,700 | 72,158 | 93,248 |
Sales revenue
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Dovirema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 1894.86 |
Dovirema - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Dovirema is: 9 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 9.4 |
| 2026-08-20 | 2026-08-25 | 9.4 |
| 2026-08-18 | 2026-08-19 | 3.96 |
| 2026-07-30 | 2026-08-17 | 19.13 |
| 2026-07-26 | 2026-07-29 | 18.53 |
| 2025-06-16 | 2025-06-16 | 2766.72 |
| 2025-06-15 | 2025-06-15 | 2766.03 |
| 2025-06-14 | 2025-06-14 | 2757.61 |
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.
Dovirema, UAB (code 304794365) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, the company generated revenue of €474.0K, up 27.1% year on year and 73.3% over two years. Net profit reached €53.0K, with a profit margin of 11.2%. The 2025 result was broadly in line with the prior year’s €49.4K, while revenue continued to expand from €273.5K in 2023 to €372.8K in 2024 and €474.0K in 2025. On the balance sheet, total assets stood at €277.7K at the end of 2025, supported by equity of €205.1K and liabilities of €75.4K. The equity ratio was 73.9%, debt-to-equity 0.37, ROE 25.8%, ROA 19.1%, and asset turnover 1.71x. Based on the available staffing data, revenue per employee was €94.8K and profit per employee €10.6K, indicating solid productivity for the latest financial year.