Dovanų linija, UAB - financials and debts

Company age: 6 y. 11 mo.

Update

Dovanų linija - Company finances

EUR
2019
From: 2019-10-05
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 10,229 117,856 190,766 295,202 344,797 359,156 349,489
Profit before tax -948 5,624 15,480 16,327 14,036 22,792 46,441
Net profit -948 5,814 16,254 15,551 11,931 19,373 39,010
Equity 1,552 4,501 13,080 28,735 40,665 60,039 99,049
Liabilities 1,757 7,652 15,207 12,351 21,107 32,193 31,883
Non-current assets 627 418 135 2,514 4,235 27,874 39,905
Current assets 2,682 11,735 28,152 38,572 57,537 64,358 91,027
Total assets 3,309 12,153 28,287 41,086 61,772 92,232 130,932
Taxes paid
STI taxes - - - - 61,535 65,552 67,410
Financial indicators
Revenue change y/y - +1052.2% +61.9% +54.7% +16.8% +4.2% -2.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -28.6% 47.8% 57.5% 37.8% 19.3% 21.0% 29.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -61.1% 129.2% 124.3% 54.1% 29.3% 32.3% 39.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -9.3% 4.9% 8.5% 5.3% 3.5% 5.4% 11.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -9.3% 4.8% 8.1% 5.5% 4.1% 6.3% 13.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 1.7 1.2 0.4 0.5 0.5 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,229 94,285 190,766 161,022 172,399 179,578 174,745

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dovanų linija - Social security debts

From To Debt, €
2021-12-16 2022-01-02 0.03
2021-11-16 2021-12-02 0.03

Dovanų linija - VMI tax arrears

From To Overdue, €
2025-12-18 2025-12-29 0.02
2025-09-05 2025-09-11 688.06
2025-08-21 2025-08-21 0.23
2025-07-30 2025-08-20 0.28
2025-07-28 2025-07-29 535.06
2025-06-28 2025-06-30 15.71
2025-06-27 2025-06-27 3.18
2025-06-21 2025-06-23 1979.0
2024-12-03 2024-12-03 434.73

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.
Dovanu linija, UAB is a Private Limited Liability Company (code 305276094) operating in activities of advertising agencies. In 2025, the company generated revenue of €349.5K, slightly below €359.2K in 2024 and above €344.8K in 2023. Despite the small decline in sales versus 2024, profitability improved strongly: net profit rose to €39.0K in 2025 from €19.4K in 2024 and €11.9K in 2023. The profit margin increased to 11.2% in 2025, compared with 5.4% in 2024 and 3.5% in 2023, indicating a clearer improvement in operating efficiency. Over the same period, total assets expanded from €61.8K in 2023 to €92.2K in 2024 and €130.9K in 2025. Equity also strengthened to €99.0K in 2025, while liabilities remained broadly stable at €31.9K. The company’s 2025 ratios were strong, with ROE at 39.4%, ROA at 29.8%, debt-to-equity at 0.32, and asset turnover at 2.67x. Revenue per employee was €174.7K in 2025.