DocLogix - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 1,772,158 | 1,731,743 | 1,745,892 | 2,127,578 | 1,898,462 | 1,569,670 | 2,246,597 | 2,297,146 |
| Profit before tax | -411,716 | -198,648 | 76,191 | 299,417 | -117,425 | -668,551 | 26,798 | -36,718 |
| Net profit | -421,080 | -182,332 | 56,817 | 267,109 | -106,256 | -581,442 | 21,756 | -30,387 |
| Equity | 346,193 | 91,665 | 298,482 | 565,591 | 359,336 | 404,894 | 292,684 | 262,297 |
| Liabilities | 1,067,067 | 1,081,981 | 942,328 | 908,156 | 892,632 | 342,807 | 378,197 | 455,965 |
| Non-current assets | 896,487 | 685,907 | 461,843 | 509,969 | 595,982 | 672,509 | 521,622 | 395,824 |
| Current assets | 552,558 | 465,537 | 789,185 | 955,800 | 531,235 | 298,669 | 325,926 | 497,780 |
| Total assets | 1,449,045 | 1,151,444 | 1,251,028 | 1,465,769 | 1,127,217 | 971,178 | 847,548 | 893,604 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 589,767 | 596,211 | 611,115 |
| Social insurance contributions | - | - | - | - | - | 337,893 | 346,739 | 337,102 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +7.3% | -2.3% | +0.8% | +21.9% | -10.8% | -17.3% | +43.1% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.1% | -15.8% | 4.5% | 18.2% | -9.4% | -59.9% | 2.6% | -3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -121.6% | -198.9% | 19.0% | 47.2% | -29.6% | -143.6% | 7.4% | -11.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.8% | -10.5% | 3.3% | 12.6% | -5.6% | -37.0% | 1.0% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.2% | -11.5% | 4.4% | 14.1% | -6.2% | -42.6% | 1.2% | -1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 11.8 | 3.2 | 1.6 | 2.5 | 0.8 | 1.3 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,200 | 45,274 | 51,350 | 51,892 | 47,561 | 38,053 | 55,358 | 64,106 |
Sales revenue
Consolidated DocLogix finance
|
EUR
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 2,370,157 |
| Profit before tax | 35,716 |
| Net profit | 30,674 |
| Equity | 306,146 |
| Liabilities | 389,182 |
| Non-current assets | 520,222 |
| Current assets | 387,706 |
| Total assets | 907,928 |
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
DocLogix - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-20 | 2034.26 |
| 2025-09-16 | 2025-09-16 | 8517.69 |
| 2024-11-18 | 2024-11-20 | 1154.53 |
DocLogix - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company DocLogix is: 84 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 83.66 |
| 2026-08-14 | 2026-08-20 | 839.83 |
| 2026-05-14 | 2026-05-14 | 16563.71 |
| 2026-05-13 | 2026-05-13 | 16457.77 |
| 2026-03-29 | 2026-04-13 | 9.32 |
| 2026-03-20 | 2026-03-24 | 9.32 |
| 2026-03-17 | 2026-03-18 | 9.32 |
| 2026-02-18 | 2026-02-21 | 201.29 |
| 2025-12-15 | 2025-12-15 | 16202.26 |
| 2025-11-14 | 2025-11-14 | 16502.54 |
| 2025-11-12 | 2025-11-13 | 16412.9 |
| 2025-09-12 | 2025-09-14 | 18100.4 |
| 2025-08-15 | 2025-08-15 | 17355.74 |
| 2025-08-13 | 2025-08-14 | 17953.09 |
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.
DocLogix, UAB (code 126161855) is a Private Limited Liability Company operating in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €2.30M, up 2.2% year on year and 46.4% over two years. After a profitable 2024, net profit turned negative in 2025 at -€30.4K, with a profit margin of -1.3%. The earlier 2023 result was materially weaker, with net loss of -€581.4K on revenue of €1.57M, showing a clear improvement in 2024 before the modest setback in 2025. Balance sheet size remained moderate, with total assets of €893.6K at the end of 2025, equity of €262.3K and liabilities of €456.0K. Equity represented 29.4% of assets, while debt-to-equity stood at 1.74. Asset turnover was 2.57x, indicating relatively efficient use of assets to generate sales. Return on equity was -11.6% and return on assets was -3.4% in 2025. Revenue per employee was €65.6K, and profit per employee was -€868.