DORKANAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 851,262 | 748,261 | 631,740 | 697,284 | 860,772 | 950,705 | 1,017,026 | 1,490,570 |
| Profit before tax | 123,095 | -32,238 | 54,493 | 75,905 | -82,389 | 77,999 | 27,733 | 30,084 |
| Net profit | 104,101 | -35,546 | 51,345 | 57,808 | -82,389 | 74,398 | 26,321 | 25,639 |
| Equity | 687,702 | 593,816 | 605,413 | 764,972 | 704,223 | 717,988 | 739,309 | 623,066 |
| Liabilities | 144,026 | 168,936 | 206,231 | 124,729 | 84,974 | 134,962 | 135,370 | 209,793 |
| Non-current assets | 579,358 | 521,189 | 568,668 | 673,619 | 633,751 | 621,795 | 596,403 | 540,161 |
| Current assets | 252,370 | 241,563 | 242,976 | 216,082 | 155,446 | 231,155 | 278,276 | 292,698 |
| Total assets | 831,728 | 762,752 | 811,644 | 889,701 | 789,197 | 852,950 | 874,679 | 832,859 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 140,886 | 196,750 | 276,259 |
| Social insurance contributions | - | - | - | - | - | 101,754 | 136,118 | 162,076 |
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Financial indicators
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| Revenue change y/y | -4.1% | -12.1% | -15.6% | +10.4% | +23.4% | +10.4% | +7.0% | +46.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.5% | -4.7% | 6.3% | 6.5% | -10.4% | 8.7% | 3.0% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.1% | -6.0% | 8.5% | 7.6% | -11.7% | 10.4% | 3.6% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.2% | -4.8% | 8.1% | 8.3% | -9.6% | 7.8% | 2.6% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.5% | -4.3% | 8.6% | 10.9% | -9.6% | 8.2% | 2.7% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,129 | 16,690 | 13,277 | 14,705 | 19,600 | 22,955 | 25,112 | 35,990 |
Sales revenue
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DORKANAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-06 | 38.36 |
| 2026-05-17 | 2026-06-08 | 2.83 |
| 2025-11-18 | 2025-11-19 | 34.22 |
| 2025-10-23 | 2025-11-09 | 34.39 |
| 2025-10-16 | 2025-10-22 | 304.27 |
| 2025-09-16 | 2025-09-24 | 13767.47 |
| 2025-07-16 | 2025-07-22 | 22.74 |
| 2025-06-17 | 2025-07-07 | 23.62 |
| 2025-06-08 | 2025-06-08 | 25.77 |
| 2025-05-16 | 2025-06-04 | 25.77 |
| 2023-05-02 | 2023-05-03 | 1.03 |
| 2023-04-26 | 2023-04-28 | 1.03 |
| 2023-03-16 | 2023-03-26 | 352.85 |
| 2022-02-17 | 2022-02-24 | 7.67 |
| 2021-10-18 | 2021-10-26 | 20.40 |
DORKANAS - 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.
DORKANAS, UAB (code 123814525) is a Private Limited Liability Company engaged in driving school activities. In 2025, the latest financial year, the company generated revenue of €1.49M, up 46.6% year on year and 56.8% over two years. Net profit was €25.6K, giving a profit margin of 1.7%. Although turnover expanded strongly, profitability remained modest and lower than in 2023, when revenue was €950.7K and net profit €74.4K. In 2024, revenue reached €1.02M and net profit €26.3K, showing a clear shift toward lower margins over the period. The balance sheet in 2025 showed total assets of €832.9K, equity of €623.1K and liabilities of €209.8K. Long-term assets were €540.2K and short-term assets €292.7K. Key ratios point to a solid but tightening capital structure, with equity ratio at 74.8%, debt-to-equity at 0.34, ROE at 4.1%, ROA at 3.1% and asset turnover at 1.79x. Revenue per employee was €36.4K, while profit per employee was €625.