Dory house - 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 | 20,575 | 13,077 | 12,962 | 13,064 | 15,425 | 16,253 | 49,973 | 153,272 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -12,831 | -17,218 | -11,778 | -15,968 | -8,366 | -8,458 | 2,914 | 85,264 |
| Equity | 131,322 | 114,713 | 102,935 | 86,968 | 78,604 | 70,146 | 73,057 | 158,321 |
| Liabilities | 13,973 | 12,426 | 25,231 | 25,799 | 12,530 | 17,201 | 128 | 6,726 |
| Non-current assets | 95,912 | 82,248 | 71,027 | 58,895 | 45,817 | 32,740 | 24,619 | 12,412 |
| Current assets | 49,383 | 44,891 | 57,139 | 53,872 | 45,317 | 54,607 | 48,566 | 152,635 |
| Total assets | 145,295 | 127,139 | 128,166 | 112,767 | 91,134 | 87,347 | 73,185 | 165,047 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,554 | 1,563 | - |
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Financial indicators
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| Revenue change y/y | +38.2% | -36.4% | -0.9% | +0.8% | +18.1% | +5.4% | +207.5% | +206.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.8% | -13.5% | -9.2% | -14.2% | -9.2% | -9.7% | 4.0% | 51.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.8% | -15.0% | -11.4% | -18.4% | -10.6% | -12.1% | 4.0% | 53.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -62.4% | -131.7% | -90.9% | -122.2% | -54.2% | -52.0% | 5.8% | 55.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,575 | 13,077 | 12,962 | 13,064 | 15,425 | 16,253 | 49,973 | 153,272 |
Sales revenue
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Dory house - Social security debts
The amount of overdue SODRA debt for the company Dory house as of the last working day is: 36 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 36.42 |
| 2026-08-26 | 2026-09-02 | 36.42 |
| 2026-08-23 | 2026-08-23 | 36.42 |
| 2026-08-19 | 2026-08-19 | 36.42 |
| 2026-08-16 | 2026-08-17 | 24.28 |
| 2026-07-26 | 2026-08-14 | 24.28 |
| 2026-07-23 | 2026-07-25 | 24.46 |
| 2026-07-19 | 2026-07-22 | 24.28 |
| 2026-07-16 | 2026-07-17 | 24.28 |
| 2026-06-16 | 2026-07-15 | 12.14 |
| 2026-05-17 | 2026-05-25 | 12.24 |
| 2026-05-03 | 2026-05-14 | 0.10 |
| 2026-04-27 | 2026-04-29 | 0.10 |
| 2026-04-26 | 2026-04-26 | 12.14 |
| 2026-04-24 | 2026-04-25 | 12.24 |
| 2026-04-20 | 2026-04-23 | 12.14 |
| 2026-03-17 | 2026-03-27 | 12.14 |
| 2026-02-18 | 2026-03-01 | 12.14 |
| 2026-01-22 | 2026-01-25 | 12.22 |
| 2026-01-16 | 2026-01-21 | 12.14 |
| 2025-12-16 | 2025-12-21 | 12.14 |
| 2025-11-18 | 2025-11-27 | 12.25 |
| 2025-10-24 | 2025-11-17 | 0.11 |
| 2025-10-23 | 2025-10-23 | 12.25 |
| 2025-10-16 | 2025-10-22 | 12.14 |
| 2025-09-16 | 2025-09-25 | 12.14 |
| 2025-08-19 | 2025-08-29 | 12.14 |
| 2025-07-24 | 2025-07-29 | 12.21 |
| 2025-07-16 | 2025-07-23 | 12.14 |
| 2025-06-17 | 2025-06-25 | 12.14 |
| 2025-05-16 | 2025-05-26 | 12.23 |
| 2025-05-04 | 2025-05-15 | 0.09 |
| 2025-04-24 | 2025-04-29 | 0.09 |
| 2025-03-18 | 2025-03-25 | 12.14 |
| 2025-03-03 | 2025-03-03 | 9.10 |
| 2025-02-18 | 2025-02-26 | 9.10 |
| 2025-02-10 | 2025-02-10 | 12.28 |
| 2025-01-22 | 2025-01-27 | 12.28 |
| 2025-01-16 | 2025-01-21 | 12.14 |
| 2024-12-22 | 2024-12-31 | 12.14 |
| 2024-12-17 | 2024-12-20 | 12.14 |
| 2024-11-18 | 2024-11-28 | 12.28 |
| 2024-10-25 | 2024-11-17 | 0.14 |
| 2024-10-24 | 2024-10-24 | 12.28 |
| 2024-10-16 | 2024-10-23 | 12.14 |
| 2024-09-17 | 2024-09-26 | 12.14 |
| 2024-08-19 | 2024-08-27 | 12.14 |
| 2024-07-24 | 2024-07-30 | 12.25 |
| 2024-07-16 | 2024-07-23 | 12.23 |
| 2024-06-18 | 2024-07-15 | 0.09 |
| 2024-05-20 | 2024-06-12 | 0.09 |
| 2024-05-16 | 2024-05-19 | 12.23 |
| 2024-04-23 | 2024-05-15 | 0.09 |
| 2024-03-18 | 2024-03-26 | 9.10 |
| 2024-01-23 | 2024-01-30 | 12.19 |
| 2024-01-16 | 2024-01-22 | 12.14 |
| 2023-11-16 | 2023-11-29 | 12.54 |
| 2023-10-25 | 2023-11-15 | 0.40 |
| 2023-09-18 | 2023-10-10 | 12.14 |
| 2023-08-17 | 2023-08-27 | 89.82 |
| 2023-07-28 | 2023-08-16 | 1.89 |
| 2023-07-24 | 2023-07-25 | 1.93 |
| 2023-06-16 | 2023-06-26 | 178.67 |
| 2023-05-16 | 2023-05-28 | 180.72 |
| 2023-05-02 | 2023-05-15 | 2.05 |
| 2023-04-27 | 2023-04-28 | 2.05 |
| 2023-04-26 | 2023-04-26 | 180.72 |
| 2023-04-18 | 2023-04-25 | 178.67 |
| 2023-03-16 | 2023-03-27 | 178.67 |
| 2023-02-17 | 2023-02-27 | 178.67 |
| 2023-01-24 | 2023-01-31 | 159.51 |
| 2023-01-17 | 2023-01-23 | 155.27 |
| 2022-12-16 | 2023-01-03 | 310.54 |
| 2022-11-21 | 2022-12-15 | 155.27 |
| 2022-11-17 | 2022-11-18 | 155.27 |
| 2022-10-28 | 2022-11-06 | 157.28 |
| 2022-10-18 | 2022-10-27 | 155.27 |
| 2022-09-29 | 2022-10-02 | 39.46 |
| 2022-09-16 | 2022-09-28 | 155.27 |
| 2022-08-23 | 2022-08-31 | 160.26 |
| 2022-07-27 | 2022-08-22 | 4.99 |
| 2022-07-25 | 2022-07-26 | 160.26 |
| 2022-07-18 | 2022-07-24 | 155.27 |
| 2022-06-16 | 2022-06-29 | 155.27 |
| 2022-05-17 | 2022-05-25 | 468.38 |
| 2022-04-28 | 2022-05-16 | 313.11 |
| 2022-04-19 | 2022-04-27 | 310.54 |
| 2022-03-16 | 2022-04-18 | 155.27 |
| 2022-03-02 | 2022-03-02 | 76.89 |
| 2022-02-17 | 2022-03-01 | 156.70 |
| 2022-01-31 | 2022-02-16 | 1.43 |
| 2022-01-18 | 2022-01-26 | 136.55 |
| 2021-12-16 | 2021-12-26 | 136.55 |
| 2021-11-16 | 2021-11-23 | 138.48 |
| 2021-11-05 | 2021-11-15 | 1.93 |
| 2021-10-20 | 2021-10-25 | 136.55 |
| 2021-10-18 | 2021-10-19 | 219.08 |
| 2021-09-27 | 2021-10-17 | 82.53 |
| 2021-09-16 | 2021-09-26 | 136.55 |
Dory house - 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.
Dory house, UAB (code 125599936) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €153.3K and net profit of €85.3K, resulting in a profit margin of 55.6%. Revenue increased sharply from €50.0K in 2024 and €16.3K in 2023, while net profit improved from a loss of €8.5K in 2023 to €2.9K in 2024 and then to a much stronger result in 2025. The latest year shows revenue growth of 206.7% year on year and 843.0% over two years. At the balance sheet level, total assets reached €165.0K at the end of 2025, supported by equity of €158.3K and liabilities of €6.7K. The equity ratio was 95.9%, debt to equity stood at 0.04, and asset turnover was 0.93x. Return on equity was 53.9% and return on assets 51.7%. Revenue per employee was €153.3K, and profit per employee was €85.3K.