Dortelita - Company finances
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EUR
|
2023
From: 2023-09-15
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 | - | 4,625 | 69,000 |
| Profit before tax | - | - | - |
| Net profit | 0 | 4,071 | 2,059 |
| Equity | 2,500 | 6,571 | 8,630 |
| Liabilities | 0 | 2,674,785 | 2,630,353 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,500 | 2,681,356 | 2,638,983 |
| Total assets | 2,500 | 2,681,356 | 2,638,983 |
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Taxes paid
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|||
| STI taxes | - | - | 1,285 |
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Financial indicators
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| Revenue change y/y | - | - | +1391.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.2% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 62.0% | 23.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 88.0% | 3.0% |
| 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. | - | 407.1 | 304.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Dortelita - Social security debts
The company had no debts to Sodra
Dortelita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-02 | 36.87 |
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.
Dortelita, UAB (code 306422082) is a Private Limited Liability Company engaged in other information service activities. In 2025, the company generated revenue of €69.0K and net profit of €2.1K, resulting in a 3.0% profit margin. Revenue rose sharply from €4.6K in 2024, showing a strong year-on-year expansion in sales, but profitability weakened materially as net profit declined from €4.1K. The two-year trajectory therefore points to higher turnover, yet only limited earnings conversion in the latest year.
The balance sheet remains highly leveraged. At the end of 2025, total assets were €2.64M, liabilities €2.63M and equity €8.6K. The equity base is very small relative to the asset and liability position, which limits the interpretation of return ratios and indicates a thin capital buffer. Asset turnover was low, and ROA remained minimal, suggesting that the asset base was not translated into meaningful operating output during the year. Overall, the company showed revenue growth in 2025, but financial structure and profitability remained weak.
The balance sheet remains highly leveraged. At the end of 2025, total assets were €2.64M, liabilities €2.63M and equity €8.6K. The equity base is very small relative to the asset and liability position, which limits the interpretation of return ratios and indicates a thin capital buffer. Asset turnover was low, and ROA remained minimal, suggesting that the asset base was not translated into meaningful operating output during the year. Overall, the company showed revenue growth in 2025, but financial structure and profitability remained weak.