Doleris ir ko - Company finances
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EUR
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2018
From: 2018-06-19
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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Financial data
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| Sales revenue | 2,417 | 2,116 | 27,346 | 42,442 | 43,722 | 43,704 | 43,369 | 40,960 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,004 | -4,514 | 10,008 | 7,995 | -18,487 | 8,834 | 3,733 | 3,622 |
| Equity | -1,504 | -6,019 | 1,066 | 9,061 | -9,426 | 9 | 3,743 | 7,364 |
| Liabilities | 4,530 | 7,731 | 2,533 | 669 | 29,419 | 26,369 | 23,641 | 14,026 |
| Non-current assets | 0 | 0 | 0 | 0 | 19,996 | 17,355 | 10,941 | 4,527 |
| Current assets | 3,026 | 1,712 | 3,599 | 9,730 | -3 | 9,023 | 16,443 | 16,863 |
| Total assets | 3,026 | 1,712 | 3,599 | 9,730 | 19,993 | 26,378 | 27,384 | 21,390 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,154 | 532 | 999 |
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Financial indicators
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| Revenue change y/y | - | -12.5% | +1192.3% | +55.2% | +3.0% | 0.0% | -0.8% | -5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -132.3% | -263.7% | 278.1% | 82.2% | -92.5% | 33.5% | 13.6% | 16.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 938.8% | 88.2% | - | 98155.6% | 99.7% | 49.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -165.7% | -213.3% | 36.6% | 18.8% | -42.3% | 20.2% | 8.6% | 8.8% |
| 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. | - | - | 2.4 | 0.1 | - | 2929.9 | 6.3 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,417 | 2,116 | 12,621 | 14,147 | 20,987 | 27,603 | 43,369 | 40,960 |
Sales revenue
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Doleris ir ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 206.32 |
| 2026-04-20 | 2026-04-23 | 217.96 |
| 2026-04-02 | 2026-04-14 | 6.03 |
| 2026-03-29 | 2026-04-01 | 283.59 |
| 2026-03-17 | 2026-03-27 | 283.59 |
| 2026-03-15 | 2026-03-16 | 2.06 |
| 2026-02-23 | 2026-03-11 | 2.06 |
| 2026-02-18 | 2026-02-22 | 308.06 |
| 2026-01-21 | 2026-02-17 | 26.53 |
| 2026-01-16 | 2026-01-20 | 25.84 |
| 2026-01-01 | 2026-01-14 | 25.00 |
| 2025-12-18 | 2025-12-30 | 25.00 |
| 2025-12-16 | 2025-12-17 | 269.00 |
| 2025-11-24 | 2025-12-15 | 14.16 |
| 2025-11-18 | 2025-11-23 | 255.66 |
| 2025-10-23 | 2025-11-17 | 0.82 |
| 2025-09-25 | 2025-09-30 | 235.43 |
| 2025-09-16 | 2025-09-24 | 240.17 |
| 2025-01-22 | 2025-02-16 | 1.45 |
| 2025-01-02 | 2025-01-12 | 198.43 |
| 2024-12-30 | 2024-12-31 | 198.43 |
| 2024-12-22 | 2024-12-29 | 242.70 |
| 2024-12-17 | 2024-12-20 | 242.70 |
| 2024-11-18 | 2024-12-05 | 242.82 |
| 2024-10-25 | 2024-11-17 | 0.12 |
| 2024-10-24 | 2024-10-24 | 241.82 |
| 2024-10-16 | 2024-10-23 | 241.70 |
| 2024-07-16 | 2024-07-16 | 203.04 |
| 2024-05-16 | 2024-05-20 | 48.66 |
| 2024-04-23 | 2024-05-15 | 2.43 |
| 2024-04-19 | 2024-04-22 | 1.70 |
| 2024-04-16 | 2024-04-18 | 242.70 |
| 2024-02-19 | 2024-02-25 | 244.59 |
| 2024-01-23 | 2024-02-18 | 1.89 |
| 2023-12-18 | 2023-12-28 | 242.70 |
| 2023-11-16 | 2023-11-26 | 242.92 |
| 2023-10-25 | 2023-11-15 | 0.22 |
| 2023-05-02 | 2023-05-15 | 0.19 |
| 2023-04-25 | 2023-04-28 | 0.19 |
| 2023-04-18 | 2023-04-23 | 17.87 |
| 2023-02-06 | 2023-02-16 | 1.35 |
| 2023-01-20 | 2023-02-03 | 1.35 |
| 2022-12-16 | 2022-12-18 | 346.05 |
| 2022-11-17 | 2022-11-18 | 346.16 |
| 2022-10-28 | 2022-11-16 | 0.11 |
| 2022-10-18 | 2022-10-19 | 346.05 |
| 2022-07-25 | 2022-08-15 | 1.07 |
| 2022-07-18 | 2022-07-24 | 0.93 |
| 2022-05-10 | 2022-05-16 | 0.07 |
| 2022-01-28 | 2022-02-16 | 2.66 |
| 2021-12-27 | 2022-01-16 | 0.68 |
| 2021-12-23 | 2021-12-26 | 244.21 |
| 2021-12-16 | 2021-12-22 | 243.53 |
| 2021-11-16 | 2021-11-18 | 243.53 |
| 2021-11-04 | 2021-11-04 | 226.36 |
| 2021-10-26 | 2021-11-03 | 229.84 |
| 2021-10-18 | 2021-10-25 | 242.55 |
Doleris ir ko - VMI tax arrears
As of 2026-09-29, the amount of overdue STI tax debt of the company Doleris ir ko is: 13 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-29 | 13.49 |
| 2026-09-11 | 2026-09-15 | 0.2 |
| 2026-09-01 | 2026-09-10 | 76.85 |
| 2026-08-31 | 2026-08-31 | 76.23 |
| 2026-08-18 | 2026-08-30 | 75.91 |
| 2026-06-01 | 2026-06-05 | 0.69 |
| 2026-05-31 | 2026-05-31 | 0.39 |
| 2026-05-17 | 2026-05-30 | 0.09 |
| 2026-05-01 | 2026-05-16 | 0.8 |
| 2026-04-30 | 2026-04-30 | 0.3 |
| 2026-04-17 | 2026-04-23 | 84.29 |
| 2026-04-02 | 2026-04-16 | 1.0 |
| 2026-03-20 | 2026-04-01 | 83.29 |
| 2026-03-18 | 2026-03-18 | 83.29 |
| 2026-03-02 | 2026-03-08 | 27.27 |
| 2026-02-27 | 2026-03-01 | 22.44 |
| 2026-02-21 | 2026-02-26 | 106.44 |
| 2026-02-18 | 2026-02-20 | 23.15 |
| 2026-02-03 | 2026-02-17 | 1.64 |
| 2026-01-31 | 2026-02-02 | 1.36 |
| 2026-01-15 | 2026-01-30 | 1.04 |
| 2026-01-01 | 2026-01-14 | 1.26 |
| 2025-12-31 | 2025-12-31 | 0.92 |
| 2025-12-18 | 2025-12-30 | 0.66 |
| 2025-12-15 | 2025-12-17 | 62.66 |
| 2025-12-01 | 2025-12-14 | 0.88 |
| 2025-11-24 | 2025-11-30 | 0.12 |
| 2025-11-20 | 2025-11-23 | 62.12 |
| 2025-11-02 | 2025-11-19 | 0.34 |
| 2025-10-02 | 2025-10-15 | 0.02 |
| 2025-09-30 | 2025-10-01 | 62.8 |
| 2025-09-16 | 2025-09-29 | 62.54 |
| 2025-09-01 | 2025-09-15 | 0.76 |
| 2025-08-31 | 2025-08-31 | 0.4 |
| 2025-08-19 | 2025-08-30 | 0.08 |
| 2025-08-01 | 2025-08-18 | 0.3 |
| 2025-07-31 | 2025-07-31 | 0.12 |
| 2025-07-10 | 2025-07-30 | 0.05 |
| 2025-06-20 | 2025-07-09 | 0.06 |
| 2025-06-19 | 2025-06-19 | 251.35 |
| 2025-06-17 | 2025-06-18 | 54.91 |
| 2025-02-21 | 2025-03-16 | 0.78 |
| 2025-02-18 | 2025-02-20 | 0.12 |
| 2025-02-02 | 2025-02-17 | 5.34 |
| 2025-01-31 | 2025-02-01 | 5.02 |
| 2025-01-15 | 2025-01-30 | 4.72 |
| 2025-01-12 | 2025-01-13 | 60.36 |
| 2025-01-01 | 2025-01-11 | 60.16 |
| 2024-12-31 | 2024-12-31 | 59.54 |
| 2024-12-18 | 2024-12-30 | 59.24 |
| 2024-12-08 | 2024-12-17 | 1.04 |
| 2024-12-07 | 2024-12-07 | 0.92 |
| 2024-12-03 | 2024-12-06 | 59.84 |
| 2024-12-01 | 2024-12-02 | 59.24 |
| 2024-11-17 | 2024-11-30 | 58.92 |
| 2024-10-14 | 2024-10-16 | 54.99 |
| 2024-08-17 | 2024-10-13 | 0.03 |
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.
UAB "Doleris ir ko" (code 304857303) is a Private Limited Liability Company operating in other building completion and finishing. In the latest financial year, 2025, revenue amounted to €41.0K, down 5.5% year on year and 6.3% over two years. Net profit was €3.6K, broadly in line with 2024 and below the €8.8K achieved in 2023. The profit margin was 8.8% in 2025, compared with 8.6% in 2024 and 20.2% in 2023. Total assets declined to €21.4K from €27.4K a year earlier, while equity increased to €7.4K from €3.7K and liabilities decreased to €14.0K from €23.6K. Long-term assets fell to €4.5K and short-term assets stood at €16.9K. For 2025, the company reported ROE of 49.2%, ROA of 16.9%, a debt-to-equity ratio of 1.90, and asset turnover of 1.91x. Revenue per employee was €41.0K and profit per employee was €3.6K.