Docpartner - 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 | 544,814 | 555,952 | 558,402 | 588,711 | 688,330 | 700,685 | 679,353 | 660,143 |
| Profit before tax | - | - | 90,472 | 78,088 | 110,113 | 170,888 | 166,550 | 76,067 |
| Net profit | 3,062 | 39,751 | 77,015 | 66,352 | 95,336 | 145,641 | 141,438 | 62,925 |
| Equity | 98,201 | 137,951 | 214,966 | 281,319 | 376,654 | 424,649 | 133,144 | 196,068 |
| Liabilities | 137,713 | 141,527 | 142,751 | 144,163 | 134,186 | 140,888 | 88,813 | 61,927 |
| Non-current assets | 107,393 | 64,003 | 33,897 | 50,308 | 58,646 | 72,720 | 77,629 | 57,414 |
| Current assets | 169,239 | 261,081 | 372,092 | 424,245 | 502,079 | 548,357 | 205,069 | 260,756 |
| Total assets | 276,632 | 325,084 | 405,989 | 474,553 | 560,725 | 621,077 | 282,698 | 318,170 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 140,896 | 209,793 | 127,901 |
| Social insurance contributions | - | - | - | - | - | 32,411 | 35,002 | 39,462 |
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Financial indicators
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| Revenue change y/y | -1.9% | +2.0% | +0.4% | +5.4% | +16.9% | +1.8% | -3.0% | -2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 12.2% | 19.0% | 14.0% | 17.0% | 23.4% | 50.0% | 19.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.1% | 28.8% | 35.8% | 23.6% | 25.3% | 34.3% | 106.2% | 32.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 7.2% | 13.8% | 11.3% | 13.9% | 20.8% | 20.8% | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 16.2% | 13.3% | 16.0% | 24.4% | 24.5% | 11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.0 | 0.7 | 0.5 | 0.4 | 0.3 | 0.7 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,721 | 52,531 | 55,840 | 57,435 | 91,777 | 98,921 | 91,598 | 83,386 |
Sales revenue
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Docpartner - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-28 | 2023-08-10 | 3.74 |
| 2023-07-24 | 2023-07-25 | 3.87 |
Docpartner - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-10 | 2025-09-14 | 8.31 |
| 2025-08-14 | 2025-08-15 | 116.0 |
| 2025-06-16 | 2025-06-16 | 482.85 |
| 2025-06-10 | 2025-06-15 | 481.29 |
| 2024-10-15 | 2024-10-15 | 344.98 |
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.
Docpartner, UAB (code 125413698) is a Private Limited Liability Company engaged in archive activities. In 2025, the latest financial year, the company generated revenue of €660.1K and net profit of €62.9K, corresponding to a profit margin of 9.5%. The top line declined moderately from €700.7K in 2023 to €679.4K in 2024 and then to €660.1K in 2025, while net profit moved from €145.6K in 2023 to €141.4K in 2024 and then dropped more sharply in 2025. The balance sheet also changed materially over the period: total assets decreased from €621.1K in 2023 to €282.7K in 2024 and stood at €318.2K in 2025. Equity was €196.1K in 2025, compared with €424.6K in 2023 and €133.1K in 2024, while liabilities were €61.9K. The company reported a return on equity of 32.1%, return on assets of 19.8%, debt-to-equity of 0.32, and asset turnover of 2.07x. Revenue per employee was €94.3K, with profit per employee of €9.0K.