DORMEDA - Company finances
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EUR
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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 | 50,490 | 59,194 | 68,564 | 30,711 | 28,728 | 30,387 |
| Profit before tax | 3,287 | -709 | 947 | -1,607 | -6,308 | -8,449 |
| Net profit | 3,162 | -709 | 847 | -1,607 | -6,308 | -8,449 |
| Equity | 111,635 | 110,926 | 111,953 | 109,792 | 103,485 | 95,036 |
| Liabilities | - | 6,192 | 9,896 | 10,390 | 13,530 | 13,443 |
| Non-current assets | 1,563 | 1,563 | 1,563 | 1,563 | 1,563 | 3,973 |
| Current assets | 117,714 | 113,327 | 117,221 | 116,256 | 112,854 | 101,998 |
| Total assets | 119,277 | 114,890 | 118,784 | 117,819 | 114,417 | 105,971 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 10,244 | 9,399 | 8,858 |
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Financial indicators
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| Revenue change y/y | - | +17.2% | +15.8% | -55.2% | -6.5% | +5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | -0.6% | 0.7% | -1.4% | -5.5% | -8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.8% | -0.6% | 0.8% | -1.5% | -6.1% | -8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | -1.2% | 1.2% | -5.2% | -22.0% | -27.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.5% | -1.2% | 1.4% | -5.2% | -22.0% | -27.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,269 | 13,154 | 17,886 | 10,237 | 9,576 | 10,129 |
Sales revenue
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DORMEDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-03-05 | 0.06 |
| 2023-02-06 | 2023-02-09 | 0.06 |
| 2023-01-24 | 2023-02-03 | 0.06 |
| 2022-11-17 | 2022-11-18 | 33.94 |
DORMEDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-28 | 2024-12-27 | 0.12 |
| 2024-10-28 | 2024-11-23 | 0.12 |
| 2024-09-29 | 2024-10-15 | 0.12 |
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.
DORMEDA, UAB (code 123032944) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of EUR 30.4K, up 5.8% year on year, but still slightly below the 2023 level, with the two-year change at -1.1%. Profitability weakened further: net profit was a loss of EUR 8.4K in 2025, compared with a loss of EUR 6.3K in 2024 and EUR 1.6K in 2023. The latest profit margin stood at -27.8%, indicating that expenses continued to exceed income by a wider margin. The balance sheet remained conservative, with total assets of EUR 106.0K, equity of EUR 95.0K and liabilities of EUR 13.4K at the end of 2025. The equity ratio was 89.7% and debt-to-equity 0.14, while asset turnover was 0.29x. Revenue per employee was EUR 10.1K, and profit per employee was negative, reflecting the company’s current operating pressure.