DOKADAS - 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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Financial data
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| Sales revenue | 9,527 | 0 | 0 | 0 | 16,131 | 15,756 | 26,183 | 26,294 |
| Profit before tax | - | - | - | - | - | - | 7,891 | 9,255 |
| Net profit | 1,459 | 0 | 0 | -78 | 5,867 | 551 | 7,496 | 8,700 |
| Equity | 40,006 | 40,006 | 40,006 | 39,928 | 45,795 | 46,346 | 53,842 | 62,542 |
| Liabilities | 126 | 0 | 0 | 0 | 1,136 | 35 | 401 | 9 |
| Non-current assets | 7,495 | 7,495 | 7,495 | 7,495 | 7,106 | 7,342 | 6,314 | 12,031 |
| Current assets | 32,637 | 32,511 | 32,511 | 32,433 | 39,744 | 39,039 | 47,929 | 50,382 |
| Total assets | 40,132 | 40,006 | 40,006 | 39,928 | 46,850 | 46,381 | 54,243 | 62,413 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 942 | 488 | 1,056 |
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Financial indicators
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| Revenue change y/y | +8.4% | - | - | - | - | -2.3% | +66.2% | +0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 0.0% | 0.0% | -0.2% | 12.5% | 1.2% | 13.8% | 13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.6% | 0.0% | 0.0% | -0.2% | 12.8% | 1.2% | 13.9% | 13.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.3% | - | - | - | 36.4% | 3.5% | 28.6% | 33.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 30.1% | 35.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,527 | - | - | - | 8,066 | 7,878 | 13,092 | 13,147 |
Sales revenue
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DOKADAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-06-03 | 19.32 |
| 2023-05-16 | 2023-05-16 | 202.55 |
| 2022-07-18 | 2022-07-18 | 170.50 |
DOKADAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-13 | 0.1 |
| 2026-02-11 | 2026-02-16 | 0.1 |
| 2026-01-12 | 2026-02-10 | 1.88 |
| 2025-09-15 | 2026-01-11 | 0.1 |
| 2025-09-05 | 2025-09-14 | 1.88 |
| 2025-07-01 | 2025-09-04 | 0.1 |
| 2025-02-28 | 2025-06-06 | 0.1 |
| 2025-02-20 | 2025-02-27 | 23.6 |
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.
DOKADAS, UAB (code 125564974) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of EUR 26.3K and net profit of EUR 8.7K, corresponding to a profit margin of 33.1%. Revenue was broadly stable year on year, increasing by 0.4% from 2024, while profitability continued to improve. The company moved from EUR 551 net profit in 2023 to EUR 7.5K in 2024 and EUR 8.7K in 2025, showing a clear two-year upward profit trend. Total assets stood at EUR 62.4K in 2025, compared with equity of EUR 62.5K and liabilities of only EUR 9, indicating a very strong equity-backed balance sheet. Long-term assets increased to EUR 12.0K, while short-term assets reached EUR 50.4K. Key ratios for 2025 were ROE of 13.9%, ROA of 13.9% and asset turnover of 0.42x. Revenue per employee was EUR 13.1K and profit per employee was EUR 4.3K.