Dolmesta - Company finances
|
EUR
|
2018
From: 2018-10-26
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | - | - | - | - | - | 115,745 | 136,475 | 144,929 |
| Profit before tax | -38,957 | -7,808 | -4,261 | -4,889 | -11,125 | 63,811 | 47,671 | 72,155 |
| Net profit | -38,957 | -7,808 | -4,261 | -4,889 | -11,125 | 63,811 | 39,658 | 60,610 |
| Equity | -36,097 | -43,905 | -1,761 | -2,849 | -13,974 | 66,311 | 42,408 | 63,360 |
| Liabilities | 46,530 | 56,765 | 13,294 | 5,142 | 16,209 | 2,026 | 70,152 | 59,113 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 64,000 | 80,000 | 75,000 |
| Current assets | 10,433 | 12,846 | 11,533 | 2,293 | 2,235 | 4,337 | 32,560 | 47,473 |
| Total assets | 10,433 | 12,846 | 11,533 | 2,293 | 2,235 | 68,337 | 112,560 | 122,473 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 63,758 | 25,414 | 91,172 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | - | +17.9% | +6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -373.4% | -60.8% | -36.9% | -213.2% | -497.8% | 93.4% | 35.2% | 49.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 96.2% | 93.5% | 95.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 55.1% | 29.1% | 41.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 55.1% | 34.9% | 49.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.0 | 1.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 115,745 | 136,475 | 144,929 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dolmesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 0.34 |
| 2026-08-23 | 2026-08-23 | 0.34 |
| 2026-08-19 | 2026-08-19 | 0.34 |
| 2026-07-19 | 2026-08-02 | 0.34 |
| 2026-07-16 | 2026-07-17 | 0.34 |
| 2026-06-16 | 2026-06-30 | 0.34 |
| 2026-05-17 | 2026-05-31 | 0.34 |
| 2026-05-03 | 2026-05-03 | 0.34 |
| 2026-04-20 | 2026-04-29 | 0.34 |
| 2026-02-18 | 2026-03-01 | 0.34 |
| 2026-01-16 | 2026-02-01 | 0.34 |
| 2026-01-01 | 2026-01-01 | 0.34 |
| 2025-12-16 | 2025-12-30 | 0.34 |
| 2025-11-18 | 2025-11-30 | 0.34 |
| 2025-10-16 | 2025-11-02 | 0.34 |
| 2025-09-16 | 2025-09-30 | 0.34 |
| 2025-08-31 | 2025-08-31 | 0.34 |
| 2025-08-19 | 2025-08-29 | 0.34 |
| 2025-07-16 | 2025-08-03 | 0.34 |
| 2025-06-17 | 2025-06-30 | 0.34 |
| 2025-05-16 | 2025-06-01 | 0.34 |
| 2025-05-04 | 2025-05-04 | 0.34 |
| 2025-04-16 | 2025-04-30 | 0.34 |
| 2025-03-18 | 2025-03-31 | 0.34 |
| 2025-02-18 | 2025-03-03 | 0.34 |
| 2022-11-21 | 2022-11-30 | 0.48 |
| 2022-11-17 | 2022-11-18 | 0.48 |
| 2022-10-31 | 2022-11-03 | 0.48 |
| 2022-09-16 | 2022-09-25 | 3.60 |
| 2022-08-23 | 2022-09-13 | 35.39 |
| 2022-07-25 | 2022-08-22 | 16.31 |
| 2022-07-18 | 2022-07-24 | 19.08 |
| 2022-06-21 | 2022-06-26 | 19.08 |
| 2022-06-16 | 2022-06-20 | 51.23 |
| 2022-05-24 | 2022-06-15 | 32.15 |
| 2022-05-17 | 2022-05-23 | 57.54 |
| 2022-04-25 | 2022-05-16 | 38.46 |
| 2022-04-19 | 2022-04-24 | 38.16 |
| 2022-03-16 | 2022-04-18 | 19.08 |
| 2022-02-17 | 2022-02-27 | 19.16 |
| 2022-01-28 | 2022-02-16 | 0.08 |
| 2022-01-18 | 2022-01-24 | 19.08 |
| 2021-12-16 | 2021-12-28 | 19.08 |
Dolmesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-01-01 | 131.73 |
| 2024-12-31 | 2024-12-31 | 123.48 |
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.
Dolmesta, UAB (code 304941527) is a Private Limited Liability Company engaged in the operation of gravel and sand pits and the mining of clay and kaolin. In the latest financial year, 2025, the company generated revenue of €144.9K and net profit of €60.6K, with a profit margin of 41.8%. Revenue increased by 6.2% year on year and by 25.2% over two years, showing steady top-line growth. Profitability was more volatile over the period: net profit was €63.8K in 2023, declined to €39.7K in 2024, and then recovered in 2025. At the end of 2025, total assets amounted to €122.5K, equity to €63.4K, and liabilities to €59.1K. The equity ratio stood at 51.7% and debt-to-equity at 0.93, indicating a balanced capital structure. Asset turnover was 1.18x, while ROE reached 95.7% and ROA 49.5%. Revenue per employee was €144.9K and profit per employee €60.6K.