Dolsteta - Company finances
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EUR
|
2021
From: 2021-02-04
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
|
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 | - | 39,956 | 79,626 | 145,029 | 188,676 |
| Profit before tax | 0 | 13,873 | 21,582 | 41,747 | 61,115 |
| Net profit | 0 | 13,179 | 20,483 | 39,483 | 56,777 |
| Equity | 2,500 | 15,679 | 36,162 | 75,645 | 132,422 |
| Liabilities | 0 | 3,242 | 6,434 | 11,439 | 12,428 |
| Non-current assets | 0 | 0 | 1,227 | 3,706 | 4,077 |
| Current assets | 2,500 | 18,619 | 41,279 | 83,311 | 140,773 |
| Total assets | 2,500 | 18,619 | 42,506 | 87,017 | 144,850 |
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Taxes paid
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|||||
| STI taxes | - | - | 4,572 | 7,361 | 11,959 |
| Social insurance contributions | - | - | 2,868 | 13,128 | 16,199 |
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Financial indicators
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| Revenue change y/y | - | - | +99.3% | +82.1% | +30.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 70.8% | 48.2% | 45.4% | 39.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 84.1% | 56.6% | 52.2% | 42.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 33.0% | 25.7% | 27.2% | 30.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 34.7% | 27.1% | 28.8% | 32.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 21,153 | 30,823 | 36,257 | 47,169 |
Sales revenue
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Dolsteta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-14 | 0.06 |
| 2025-08-31 | 2025-09-03 | 0.06 |
| 2025-08-19 | 2025-08-29 | 0.06 |
| 2025-07-16 | 2025-08-10 | 0.06 |
| 2025-06-17 | 2025-07-10 | 0.06 |
| 2025-06-11 | 2025-06-11 | 0.06 |
| 2025-06-08 | 2025-06-09 | 0.06 |
| 2025-05-16 | 2025-06-04 | 0.06 |
| 2025-05-04 | 2025-05-12 | 0.06 |
| 2025-04-16 | 2025-04-30 | 0.06 |
| 2025-03-18 | 2025-04-13 | 0.06 |
| 2025-02-18 | 2025-03-13 | 0.06 |
| 2025-01-16 | 2025-02-12 | 0.06 |
| 2025-01-02 | 2025-01-13 | 0.06 |
| 2024-12-22 | 2024-12-31 | 0.06 |
| 2024-12-17 | 2024-12-20 | 0.06 |
| 2024-11-18 | 2024-12-12 | 0.06 |
| 2024-10-16 | 2024-11-12 | 0.06 |
| 2024-09-17 | 2024-10-13 | 0.06 |
| 2024-08-19 | 2024-09-15 | 0.06 |
| 2024-07-16 | 2024-08-12 | 0.06 |
| 2024-06-18 | 2024-07-09 | 0.06 |
| 2024-05-16 | 2024-06-12 | 0.06 |
| 2024-04-16 | 2024-05-14 | 0.06 |
| 2024-03-18 | 2024-04-09 | 0.06 |
| 2024-02-19 | 2024-03-13 | 0.06 |
| 2024-01-23 | 2024-02-14 | 0.06 |
| 2023-11-16 | 2023-11-22 | 25.21 |
| 2023-02-06 | 2023-02-13 | 0.06 |
| 2023-01-20 | 2023-02-03 | 0.06 |
| 2022-11-17 | 2022-11-18 | 31.85 |
| 2022-10-28 | 2022-11-09 | 0.11 |
| 2022-09-16 | 2022-09-18 | 388.91 |
| 2022-07-18 | 2022-07-21 | 354.34 |
Dolsteta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-19 | 2025-06-12 | 4.83 |
| 2025-03-15 | 2025-03-18 | 11.39 |
| 2025-02-20 | 2025-03-14 | 4.83 |
| 2025-02-08 | 2025-02-08 | 4.83 |
| 2024-06-20 | 2025-02-07 | 3.0 |
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.
Dolsteta, UAB (code 305694019) is a Private Limited Liability Company engaged in other credit granting. In the latest financial year, 2025, the company generated revenue of €188.7K and net profit of €56.8K, resulting in a profit margin of 30.1%. Performance improved steadily from 2023 to 2025: revenue increased from €79.6K in 2023 to €145.0K in 2024 and then to €188.7K in 2025, while net profit rose from €20.5K to €39.5K and then to €56.8K over the same period. The balance sheet also expanded, with total assets reaching €144.8K in 2025, compared with €87.0K in 2024 and €42.5K in 2023. Equity increased to €132.4K, while liabilities remained modest at €12.4K, leaving an equity ratio of 91.4% and a debt-to-equity ratio of 0.09. Return on equity stood at 42.9% and return on assets at 39.2%, supported by an asset turnover of 1.30x. Revenue per employee was €47.2K in 2025.