Vilniaus Doleta - Company finances
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EUR
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2019
From: 2019-07-05
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 | 62,035 | 1,319,463 | 2,518,691 | 3,467,132 | 1,926,228 | 1,775,651 | 1,605,172 |
| Profit before tax | - | 198,747 | 399,245 | -50,952 | 947,810 | 316,705 | 135,351 |
| Net profit | 23,847 | 168,827 | 332,650 | -138,166 | 893,355 | 279,112 | 135,351 |
| Equity | 26,347 | 195,174 | 479,824 | 105,658 | 999,013 | 925,183 | 86,086 |
| Liabilities | 234,678 | 413,716 | 1,752,936 | 1,173,292 | 793,000 | 643,044 | 836,175 |
| Non-current assets | 0 | 5,053 | 12,339 | 10,287 | 5,093 | 1,902 | 794 |
| Current assets | 261,025 | 603,837 | 2,259,608 | 1,268,600 | 1,786,920 | 1,566,325 | 921,037 |
| Total assets | 261,025 | 608,890 | 2,271,947 | 1,278,887 | 1,792,013 | 1,568,227 | 921,831 |
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Taxes paid
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| STI taxes | - | - | - | - | 163,534 | 91,555 | 565 |
| Social insurance contributions | - | - | - | - | 31,668 | 36,490 | 43,802 |
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Financial indicators
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| Revenue change y/y | - | +2027.0% | +90.9% | +37.7% | -44.4% | -7.8% | -9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.1% | 27.7% | 14.6% | -10.8% | 49.9% | 17.8% | 14.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.5% | 86.5% | 69.3% | -130.8% | 89.4% | 30.2% | 157.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.4% | 12.8% | 13.2% | -4.0% | 46.4% | 15.7% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 15.1% | 15.9% | -1.5% | 49.2% | 17.8% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.9 | 2.1 | 3.7 | 11.1 | 0.8 | 0.7 | 9.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,444 | 140,119 | 186,570 | 349,626 | 271,939 | 253,664 | 214,023 |
Sales revenue
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Vilniaus Doleta - Social security debts
The company had no debts to Sodra
Vilniaus Doleta - 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.
Vilniaus Doleta, UAB (code 305204198) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, revenue amounted to €1.61M, down 9.6% year on year and 16.7% compared with 2023. Net profit was €135.4K, after €279.1K in 2024 and €893.4K in 2023, showing a clear multi-year decline in profitability. The net profit margin narrowed from 46.4% in 2023 to 15.7% in 2024 and 8.4% in 2025. At the end of 2025, total assets stood at €921.8K, equity at €86.1K and liabilities at €836.2K. The balance sheet indicates a highly leveraged structure with liabilities materially exceeding equity. Asset turnover was 1.74x, while revenue per employee reached €229.3K and profit per employee €19.3K. Return on equity was very high due to the very small equity base, so it should be interpreted with caution rather than as a sign of broad capital strength.