DOFITA - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
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
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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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Financial data
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| Sales revenue | 7,313,114 | 5,608,387 | 7,159,841 | 5,655,486 | 8,463,678 | 7,927,936 | 13,104,572 | 10,318,823 |
| Profit before tax | 1,310,844 | 263,104 | 1,212,363 | 390,054 | 967,607 | 778,261 | 1,625,987 | 1,035,308 |
| Net profit | 1,119,221 | 227,876 | 987,793 | 251,629 | 849,753 | 676,666 | 1,217,797 | 811,638 |
| Equity | 2,978,692 | 2,706,568 | 1,694,361 | 1,945,990 | 2,795,743 | 2,472,409 | 3,290,206 | 3,101,844 |
| Liabilities | 116,427 | 439,975 | 712,801 | 369,858 | 1,048,287 | 1,724,514 | 1,091,000 | 406,825 |
| Non-current assets | 278,144 | 358,643 | 235,723 | 191,366 | 536,889 | 761,330 | 801,455 | 636,489 |
| Current assets | 2,807,540 | 2,779,309 | 2,456,692 | 2,115,403 | 3,295,497 | 3,409,637 | 3,544,151 | 2,853,582 |
| Total assets | 3,085,684 | 3,137,952 | 2,692,415 | 2,306,769 | 3,832,386 | 4,170,967 | 4,345,606 | 3,490,071 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,113 | - | 131,217 |
| Social insurance contributions | - | - | - | - | - | 41,473 | 46,791 | 45,878 |
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Financial indicators
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| Revenue change y/y | -12.1% | -23.3% | +27.7% | -21.0% | +49.7% | -6.3% | +65.3% | -21.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.3% | 7.3% | 36.7% | 10.9% | 22.2% | 16.2% | 28.0% | 23.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.6% | 8.4% | 58.3% | 12.9% | 30.4% | 27.4% | 37.0% | 26.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.3% | 4.1% | 13.8% | 4.4% | 10.0% | 8.5% | 9.3% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.9% | 4.7% | 16.9% | 6.9% | 11.4% | 9.8% | 12.4% | 10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.4 | 0.2 | 0.4 | 0.7 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 395,303 | 315,965 | 397,769 | 317,131 | 1,664,997 | 1,902,689 | 3,209,309 | 2,527,079 |
Sales revenue
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DOFITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-10 | 0.01 |
| 2024-10-24 | 2024-11-13 | 0.01 |
| 2024-09-17 | 2024-09-19 | 9.36 |
DOFITA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
DOFITA, UAB (code 111688976) is a Private Limited Liability Company operating in the repair and maintenance of civilian ships and boats. In 2025, the latest financial year, the company generated EUR 10.32 million in revenue and EUR 811.6 thousand in net profit, corresponding to a 7.9% net margin. Revenue declined by 21.3% year on year from EUR 13.10 million in 2024, but remained above the 2023 level of EUR 7.93 million, which means the 2-year revenue trend was still positive at 30.2%. Profit followed a similar pattern, rising from EUR 676.7 thousand in 2023 to EUR 1.22 million in 2024, then easing in 2025. At year-end 2025, total assets stood at EUR 3.49 million, equity at EUR 3.10 million and liabilities at EUR 406.8 thousand. The balance sheet remained conservatively financed, with an equity ratio of 88.9% and debt-to-equity of 0.13. Asset turnover was 2.96x, while ROE reached 26.2% and ROA 23.3%. Revenue per employee was EUR 2.58 million and profit per employee EUR 202.9 thousand, indicating strong productivity.