Doveris, UAB - financials and debts

Company age: 7 y. 6 mo.

Update

Doveris - Company finances

EUR
2019
From: 2019-03-29
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 297,994 530,085 584,274 813,768 1,033,047 1,415,533 1,694,056
Profit before tax 6,896 558 22,413 20,561 25,123 11,304 58,797
Net profit 5,852 474 19,018 17,477 21,354 9,594 49,363
Equity 8,352 8,826 27,844 45,321 66,675 76,269 125,632
Liabilities 12,956 22,689 18,993 35,084 50,393 65,331 54,639
Non-current assets 1,205 698 191 1 1 995 645
Current assets 18,389 29,824 45,189 80,194 116,626 139,819 178,141
Total assets 19,594 30,522 45,380 80,195 116,627 140,814 178,786
Taxes paid
STI taxes - - - - 355,330 487,698 614,806
Social insurance contributions - - - - 220,011 304,759 354,670
Financial indicators
Revenue change y/y - +77.9% +10.2% +39.3% +26.9% +37.0% +19.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 29.9% 1.6% 41.9% 21.8% 18.3% 6.8% 27.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 70.1% 5.4% 68.3% 38.6% 32.0% 12.6% 39.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.0% 0.1% 3.3% 2.1% 2.1% 0.7% 2.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.3% 0.1% 3.8% 2.5% 2.4% 0.8% 3.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.6 2.6 0.7 0.8 0.8 0.9 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,000 13,363 13,641 14,751 15,954 17,476 19,017

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Doveris - Social security debts

From To Debt, €
2025-11-18 2025-12-09 16.56
2025-08-28 2025-08-29 10283.64
2025-08-19 2025-08-24 10283.64

Doveris - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Doveris, UAB (code 305098026) is a Private Limited Liability Company operating in temporary employment agency activities and other human resource provisions. In 2025, the company generated revenue of EUR 1.69M, which was up 19.7% year on year and 64.0% over two years. Net profit increased to EUR 49.4K in 2025 from EUR 9.6K in 2024 and EUR 21.4K in 2023, while the profit margin improved to 2.9% after 0.7% in 2024 and 2.1% in 2023. The balance sheet remained relatively small, with total assets of EUR 178.8K, equity of EUR 125.6K and liabilities of EUR 54.6K at the end of 2025. Equity represented 70.3% of assets, and the debt-to-equity ratio was 0.43. Asset turnover was strong at 9.48x, indicating high revenue generation relative to the asset base. Return on equity stood at 39.3% and return on assets at 27.6%. Revenue per employee was EUR 19.0K, while profit per employee was EUR 555. Overall, the 2023-2025 trend shows steady revenue expansion, a weaker margin in 2024, and a clear profitability recovery in 2025.