Dolsa - Company finances
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EUR
|
2020
From: 2020-05-27
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 43,859 | 333,678 | 754,146 | 1,888,442 | 2,044,450 | 2,439,222 |
| Profit before tax | -32,390 | -6,800 | -32,434 | 447 | 97,943 | 186,968 |
| Net profit | -32,390 | -7,333 | -32,434 | -67 | 90,133 | 147,983 |
| Equity | -29,890 | -34,722 | -67,156 | -67,223 | 22,909 | 174,642 |
| Liabilities | 44,340 | 92,421 | 190,508 | 484,082 | 404,301 | 387,695 |
| Non-current assets | 3,441 | 2,516 | 50,441 | 201,609 | 199,300 | 165,398 |
| Current assets | 11,009 | 55,183 | 44,960 | 214,508 | 227,910 | 393,813 |
| Total assets | 14,450 | 57,699 | 95,401 | 416,117 | 427,210 | 559,211 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 192,129 | 425,516 | 495,416 |
| Social insurance contributions | - | - | - | 199,191 | 217,442 | 216,198 |
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Financial indicators
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| Revenue change y/y | - | +660.8% | +126.0% | +150.4% | +8.3% | +19.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -224.2% | -12.7% | -34.0% | 0.0% | 21.1% | 26.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 393.4% | 84.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -73.9% | -2.2% | -4.3% | 0.0% | 4.4% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -73.9% | -2.0% | -4.3% | 0.0% | 4.8% | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 17.6 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,370 | 20,855 | 41,323 | 49,050 | 57,590 | 73,544 |
Sales revenue
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Dolsa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-16 | 4161.70 |
| 2025-03-18 | 2025-03-25 | 13541.28 |
| 2025-02-18 | 2025-02-20 | 15695.08 |
| 2025-02-10 | 2025-02-10 | 90.50 |
| 2025-01-22 | 2025-02-02 | 90.50 |
| 2024-12-22 | 2024-12-31 | 13.87 |
| 2024-12-17 | 2024-12-20 | 13.87 |
| 2024-11-18 | 2024-11-25 | 15507.51 |
| 2024-11-07 | 2024-11-17 | 221.33 |
| 2024-10-28 | 2024-11-06 | 16.88 |
| 2024-10-25 | 2024-10-27 | 2650.10 |
| 2024-10-24 | 2024-10-24 | 9324.38 |
| 2024-10-16 | 2024-10-23 | 15346.65 |
| 2024-09-27 | 2024-09-29 | 14999.74 |
| 2024-09-17 | 2024-09-26 | 18204.11 |
| 2024-08-30 | 2024-09-02 | 3488.46 |
| 2024-08-29 | 2024-08-29 | 10555.08 |
| 2024-08-19 | 2024-08-28 | 21210.53 |
| 2024-08-14 | 2024-08-18 | 1621.57 |
| 2024-07-29 | 2024-08-12 | 76.84 |
| 2024-07-26 | 2024-07-28 | 3696.78 |
| 2024-07-24 | 2024-07-25 | 18859.47 |
| 2024-07-17 | 2024-07-23 | 18782.63 |
| 2024-07-16 | 2024-07-16 | 21280.63 |
| 2024-06-18 | 2024-06-18 | 3425.90 |
| 2024-05-16 | 2024-05-19 | 18355.09 |
| 2024-04-26 | 2024-05-05 | 230.89 |
| 2024-04-25 | 2024-04-25 | 2076.66 |
| 2024-04-24 | 2024-04-24 | 16282.26 |
| 2024-04-23 | 2024-04-23 | 16277.08 |
| 2024-04-16 | 2024-04-22 | 16051.37 |
| 2024-03-29 | 2024-04-01 | 1345.82 |
| 2024-03-28 | 2024-03-28 | 1992.94 |
| 2024-03-18 | 2024-03-27 | 16653.37 |
| 2024-03-01 | 2024-03-03 | 6103.57 |
| 2024-02-29 | 2024-02-29 | 9910.99 |
| 2024-02-28 | 2024-02-28 | 15750.61 |
| 2024-02-19 | 2024-02-27 | 18449.30 |
| 2024-01-29 | 2024-01-29 | 2081.25 |
| 2024-01-24 | 2024-01-28 | 18563.88 |
| 2024-01-23 | 2024-01-23 | 18566.26 |
| 2024-01-16 | 2024-01-22 | 18563.88 |
| 2023-08-17 | 2023-08-20 | 20340.06 |
| 2023-07-20 | 2023-07-23 | 1562.71 |
| 2023-07-18 | 2023-07-19 | 2377.71 |
| 2023-06-19 | 2023-06-26 | 17481.50 |
| 2023-06-16 | 2023-06-18 | 17570.83 |
| 2023-05-16 | 2023-05-17 | 130.12 |
| 2023-05-02 | 2023-05-14 | 50.11 |
| 2023-04-26 | 2023-04-28 | 50.11 |
| 2023-03-20 | 2023-03-27 | 89.33 |
| 2023-02-17 | 2023-02-26 | 8021.61 |
| 2023-02-06 | 2023-02-16 | 35.76 |
| 2023-01-26 | 2023-02-03 | 35.76 |
| 2023-01-24 | 2023-01-25 | 7487.49 |
| 2023-01-17 | 2023-01-23 | 7452.45 |
| 2022-12-29 | 2023-01-16 | 0.72 |
| 2022-12-16 | 2022-12-28 | 6363.76 |
| 2022-11-17 | 2022-11-18 | 6160.13 |
| 2022-10-28 | 2022-11-16 | 49.36 |
| 2022-09-16 | 2022-09-19 | 6892.33 |
| 2022-08-23 | 2022-08-28 | 5306.86 |
| 2022-07-28 | 2022-08-22 | 135.28 |
| 2022-07-25 | 2022-07-27 | 4968.29 |
| 2022-07-18 | 2022-07-24 | 4833.01 |
| 2022-06-16 | 2022-06-27 | 5498.36 |
| 2022-05-30 | 2022-05-30 | 1442.90 |
| 2022-05-17 | 2022-05-29 | 11547.31 |
| 2022-04-28 | 2022-05-16 | 7054.41 |
| 2022-04-19 | 2022-04-27 | 7004.68 |
| 2022-03-16 | 2022-04-18 | 3116.93 |
| 2022-02-25 | 2022-02-27 | 686.10 |
| 2022-02-17 | 2022-02-24 | 3080.57 |
| 2022-01-31 | 2022-02-16 | 45.75 |
| 2022-01-28 | 2022-01-30 | 1430.72 |
| 2022-01-18 | 2022-01-27 | 2960.35 |
| 2021-12-16 | 2021-12-27 | 3041.18 |
| 2021-11-26 | 2021-11-28 | 1745.24 |
| 2021-11-25 | 2021-11-25 | 2173.02 |
| 2021-11-16 | 2021-11-24 | 3471.82 |
| 2021-11-05 | 2021-11-15 | 51.02 |
| 2021-10-28 | 2021-11-02 | 3352.08 |
| 2021-10-18 | 2021-10-27 | 4550.31 |
Dolsa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-07-07 | 6.84 |
| 2026-06-28 | 2026-06-29 | 6.85 |
| 2025-11-15 | 2025-11-15 | 1539.28 |
| 2025-11-14 | 2025-11-14 | 1538.29 |
| 2025-09-14 | 2025-09-14 | 4046.51 |
| 2025-09-13 | 2025-09-13 | 4033.67 |
| 2025-09-12 | 2025-09-12 | 4118.72 |
| 2025-08-13 | 2025-08-17 | 10851.98 |
| 2025-05-17 | 2025-05-19 | 13371.53 |
| 2025-04-09 | 2025-04-14 | 24.5 |
| 2025-04-02 | 2025-04-08 | 21.0 |
| 2025-03-31 | 2025-04-01 | 12967.7 |
| 2025-03-28 | 2025-03-30 | 12968.45 |
| 2025-03-05 | 2025-03-06 | 1.62 |
| 2025-03-04 | 2025-03-04 | 1006.34 |
| 2025-03-02 | 2025-03-03 | 1005.53 |
| 2025-02-28 | 2025-03-01 | 1004.72 |
| 2025-01-23 | 2025-01-26 | 163.26 |
| 2025-01-22 | 2025-01-22 | 145.31 |
| 2025-01-14 | 2025-01-21 | 13299.65 |
| 2025-01-08 | 2025-01-13 | 27120.45 |
| 2025-01-01 | 2025-01-07 | 15.04 |
| 2024-12-19 | 2024-12-20 | 14084.09 |
| 2024-12-17 | 2024-12-18 | 13955.09 |
| 2024-12-13 | 2024-12-16 | 13813.14 |
| 2024-12-12 | 2024-12-12 | 5544.74 |
| 2024-12-04 | 2024-12-11 | 17525.65 |
| 2024-12-03 | 2024-12-03 | 17647.32 |
| 2024-11-28 | 2024-12-02 | 17623.67 |
| 2024-11-26 | 2024-11-27 | 121.67 |
| 2024-11-23 | 2024-11-25 | 117.36 |
| 2024-11-22 | 2024-11-22 | 2991.11 |
| 2024-11-17 | 2024-11-21 | 13431.16 |
| 2024-10-14 | 2024-11-16 | 15238.89 |
| 2024-10-10 | 2024-10-13 | 6198.04 |
| 2024-10-01 | 2024-10-09 | 18176.14 |
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.
Dolsa, UAB (code 305560493) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €2.44M, up 19.3% year on year and 29.2% over two years. Net profit reached €148.0K, compared with €90.1K in 2024 and a near-breakeven result of -€67 in 2023, showing a clear improvement in profitability. The 2025 profit margin was 6.1%, after 4.4% in 2024 and a negligible result in 2023. Balance sheet strength also improved: total assets increased to €559.2K, equity rose to €174.6K, and liabilities were €387.7K. Compared with 2024, assets and equity expanded while liabilities declined slightly. Key ratios for 2025 indicate efficient operations, with ROE at 84.7%, ROA at 26.5%, debt-to-equity at 2.22, and asset turnover at 4.36x. Revenue per employee was €73.9K, while profit per employee was €4.5K, indicating solid output per staff member in the latest financial year.