Dolores Dei - Company finances
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EUR
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2021
From: 2021-06-29
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 16,291 | 139,685 | 297,954 | 369,378 | 353,933 |
| Profit before tax | - | - | - | - | - |
| Net profit | -7,554 | 16,435 | 18,506 | 616 | 35,077 |
| Equity | -5,054 | 11,381 | 29,887 | 30,503 | 65,581 |
| Liabilities | 11,526 | 8,469 | 18,238 | 46,794 | 39,951 |
| Non-current assets | 0 | 0 | 3,020 | 51,218 | 52,404 |
| Current assets | 6,472 | 19,850 | 45,105 | 23,094 | 52,112 |
| Total assets | 6,472 | 19,850 | 48,125 | 74,312 | 104,516 |
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Taxes paid
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| STI taxes | - | - | 13,545 | 37,038 | 39,261 |
| Social insurance contributions | - | - | 16,462 | 36,011 | 39,993 |
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Financial indicators
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| Revenue change y/y | - | +757.4% | +113.3% | +24.0% | -4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -116.7% | 82.8% | 38.5% | 0.8% | 33.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 144.4% | 61.9% | 2.0% | 53.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -46.4% | 11.8% | 6.2% | 0.2% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.7 | 0.6 | 1.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,291 | 38,982 | 58,614 | 49,804 | 39,326 |
Sales revenue
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Dolores Dei - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 85.08 |
| 2023-06-16 | 2023-06-18 | 1117.28 |
| 2023-01-20 | 2023-01-31 | 2.79 |
| 2023-01-17 | 2023-01-17 | 988.63 |
| 2022-12-16 | 2022-12-18 | 1011.04 |
| 2022-11-17 | 2022-11-18 | 879.23 |
Dolores Dei - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 262.13 |
| 2026-03-27 | 2026-03-28 | 193.13 |
| 2025-09-25 | 2025-09-25 | 348.21 |
| 2025-05-31 | 2025-06-01 | 50.68 |
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.
Dolores Dei, UAB (code 305809642) is a Private Limited Liability Company operating in other human health activities n.e.c. In 2025, the company generated revenue of €353.9K and net profit of €35.1K, corresponding to a profit margin of 9.9%. Revenue declined by 4.2% year on year, but the longer trend remained positive, with 2-year revenue growth of 18.8%. Profitability improved markedly after 2024, when revenue reached €369.4K but net profit was only €616, or 0.2% margin, compared with €18.5K and a 6.2% margin in 2023. The balance sheet strengthened in 2025, with total assets of €104.5K, equity of €65.6K and liabilities of €40.0K. Equity represented 62.8% of assets, and the debt-to-equity ratio was 0.61. Asset turnover stood at 3.39x, indicating efficient use of assets. Return on equity was 53.5% and return on assets 33.6%. Revenue per employee was €39.3K and profit per employee €3.9K.