Doriteksas - 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
|
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 | 1,636,834 | 1,649,175 | 502,590 | 1,022,582 | 2,422,927 | 2,744,208 | 2,983,282 | 2,978,939 |
| Profit before tax | 3,509,094 | 158,573 | -300,298 | -538,417 | 119,557 | -320,525 | -173,707 | 116,207 |
| Net profit | 3,039,185 | 132,719 | -256,532 | -455,092 | 110,584 | -262,792 | -135,029 | 109,958 |
| Equity | 4,314,212 | 419,007 | 162,475 | -292,617 | -182,033 | -44,823 | -179,852 | 330,107 |
| Liabilities | 636,389 | 498,449 | 424,554 | 1,054,151 | 785,152 | 572,211 | 751,076 | 401,880 |
| Non-current assets | 430,836 | 434,915 | 483,385 | 603,389 | 388,928 | 324,426 | 352,914 | 322,631 |
| Current assets | 4,491,456 | 490,054 | 101,031 | 162,585 | 209,621 | 207,144 | 193,483 | 252,942 |
| Total assets | 4,922,292 | 924,969 | 584,416 | 765,974 | 598,549 | 531,570 | 546,397 | 575,573 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,053 | 110,035 | 91,528 |
| Social insurance contributions | - | - | - | - | - | 197,763 | 228,209 | 189,259 |
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Financial indicators
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| Revenue change y/y | +6.0% | +0.8% | -69.5% | +103.5% | +136.9% | +13.3% | +8.7% | -0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.7% | 14.3% | -43.9% | -59.4% | 18.5% | -49.4% | -24.7% | 19.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.4% | 31.7% | -157.9% | - | - | - | - | 33.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 185.7% | 8.0% | -51.0% | -44.5% | 4.6% | -9.6% | -4.5% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 214.4% | 9.6% | -59.8% | -52.7% | 4.9% | -11.7% | -5.8% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.2 | 2.6 | - | - | - | - | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,601 | 40,224 | 13,865 | 25,511 | 41,241 | 43,966 | 48,840 | 61,421 |
Sales revenue
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Doriteksas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 1578.22 |
| 2026-05-17 | 2026-06-08 | 1578.22 |
| 2026-05-12 | 2026-05-14 | 2597.90 |
| 2026-05-03 | 2026-05-11 | 2597.88 |
| 2026-04-20 | 2026-04-29 | 2597.88 |
| 2026-04-10 | 2026-04-14 | 4236.87 |
| 2026-04-02 | 2026-04-09 | 4856.22 |
| 2026-03-29 | 2026-04-01 | 4890.19 |
| 2026-03-17 | 2026-03-27 | 4890.19 |
| 2026-03-15 | 2026-03-15 | 6529.19 |
| 2026-02-25 | 2026-03-11 | 6529.19 |
| 2026-02-18 | 2026-02-24 | 6641.53 |
| 2026-02-16 | 2026-02-16 | 8167.87 |
| 2026-01-16 | 2026-02-15 | 8167.87 |
| 2026-01-01 | 2026-01-14 | 9804.59 |
| 2025-12-16 | 2025-12-30 | 9804.59 |
| 2025-11-18 | 2025-12-14 | 11443.59 |
| 2025-11-16 | 2025-11-16 | 13082.59 |
| 2025-10-16 | 2025-11-15 | 13082.59 |
| 2025-09-16 | 2025-10-14 | 14721.59 |
| 2025-09-07 | 2025-09-14 | 16360.59 |
| 2025-08-31 | 2025-09-03 | 16360.59 |
| 2025-08-19 | 2025-08-29 | 16360.59 |
| 2025-08-16 | 2025-08-17 | 17999.59 |
| 2025-07-16 | 2025-08-15 | 17999.59 |
| 2025-07-15 | 2025-07-15 | 2273.18 |
| 2025-06-17 | 2025-07-14 | 19638.59 |
| 2025-06-16 | 2025-06-16 | 4392.06 |
| 2025-06-11 | 2025-06-15 | 21277.59 |
| 2025-06-08 | 2025-06-09 | 21277.59 |
| 2025-05-16 | 2025-06-04 | 21277.59 |
| 2025-05-15 | 2025-05-15 | 6715.03 |
| 2025-05-04 | 2025-05-14 | 22916.59 |
| 2025-04-16 | 2025-05-01 | 22916.59 |
| 2025-04-15 | 2025-04-15 | 8814.67 |
| 2025-03-18 | 2025-04-14 | 24555.59 |
| 2025-03-14 | 2025-03-17 | 11963.39 |
| 2025-02-18 | 2025-03-13 | 26194.59 |
| 2025-02-14 | 2025-02-17 | 12946.95 |
| 2025-01-16 | 2025-02-13 | 27833.59 |
| 2025-01-15 | 2025-01-15 | 12318.91 |
| 2025-01-02 | 2025-01-14 | 29472.59 |
| 2024-12-22 | 2024-12-31 | 29472.59 |
| 2024-12-17 | 2024-12-20 | 29472.59 |
| 2024-12-16 | 2024-12-16 | 14547.59 |
| 2024-11-18 | 2024-12-15 | 31111.59 |
| 2024-11-15 | 2024-11-17 | 14524.90 |
| 2024-10-16 | 2024-11-14 | 32743.07 |
| 2024-10-15 | 2024-10-15 | 14379.72 |
| 2024-09-17 | 2024-10-14 | 34345.06 |
| 2024-09-16 | 2024-09-16 | 12540.78 |
| 2024-08-19 | 2024-09-15 | 35984.06 |
| 2024-08-16 | 2024-08-18 | 11065.84 |
| 2024-07-16 | 2024-08-15 | 37623.06 |
| 2024-07-12 | 2024-07-15 | 16399.35 |
| 2024-06-18 | 2024-07-11 | 39262.06 |
| 2024-06-12 | 2024-06-17 | 19509.23 |
| 2024-05-16 | 2024-06-11 | 40901.06 |
| 2024-05-13 | 2024-05-15 | 22723.67 |
| 2024-04-16 | 2024-05-12 | 42540.06 |
| 2024-04-15 | 2024-04-15 | 22214.92 |
| 2024-03-18 | 2024-04-14 | 44179.06 |
| 2024-03-13 | 2024-03-17 | 25020.59 |
| 2024-02-19 | 2024-03-12 | 45818.06 |
| 2024-02-13 | 2024-02-18 | 26460.01 |
| 2024-01-16 | 2024-02-12 | 47457.06 |
| 2024-01-15 | 2024-01-15 | 27679.21 |
| 2023-12-18 | 2024-01-11 | 49096.06 |
| 2023-12-13 | 2023-12-17 | 29420.42 |
| 2023-11-20 | 2023-12-12 | 50735.06 |
| 2023-11-16 | 2023-11-19 | 50731.87 |
| 2023-11-13 | 2023-11-15 | 32244.60 |
| 2023-10-17 | 2023-11-12 | 52370.87 |
| 2023-10-13 | 2023-10-16 | 34183.64 |
| 2023-10-06 | 2023-10-12 | 54009.87 |
| 2023-09-21 | 2023-10-05 | 54059.87 |
| 2023-09-18 | 2023-09-20 | 54060.77 |
| 2023-09-13 | 2023-09-17 | 35665.74 |
| 2023-08-21 | 2023-09-12 | 55695.68 |
| 2023-08-17 | 2023-08-20 | 55698.87 |
| 2023-08-14 | 2023-08-16 | 38476.32 |
| 2023-07-18 | 2023-08-13 | 57337.87 |
| 2023-07-13 | 2023-07-17 | 40597.75 |
| 2023-06-16 | 2023-07-12 | 58976.87 |
| 2023-06-14 | 2023-06-15 | 44025.37 |
| 2023-05-16 | 2023-06-13 | 60615.87 |
| 2023-05-15 | 2023-05-15 | 45956.55 |
| 2023-05-12 | 2023-05-14 | 46064.66 |
| 2023-05-02 | 2023-05-11 | 62254.87 |
| 2023-04-18 | 2023-04-28 | 62254.87 |
| 2023-04-14 | 2023-04-17 | 46996.40 |
| 2023-04-12 | 2023-04-13 | 63893.87 |
| 2023-03-16 | 2023-04-11 | 63893.35 |
| 2023-03-14 | 2023-03-15 | 50699.81 |
| 2023-03-13 | 2023-03-13 | 63893.35 |
| 2023-03-07 | 2023-03-12 | 65532.35 |
| 2023-02-17 | 2023-03-06 | 65532.31 |
| 2023-02-15 | 2023-02-16 | 51812.81 |
| 2023-02-13 | 2023-02-14 | 65532.31 |
| 2023-02-10 | 2023-02-12 | 67171.31 |
| 2023-02-06 | 2023-02-09 | 67171.83 |
| 2023-01-20 | 2023-02-03 | 67171.83 |
| 2023-01-17 | 2023-01-19 | 67172.35 |
| 2023-01-13 | 2023-01-16 | 53860.11 |
| 2022-12-16 | 2023-01-12 | 68810.83 |
| 2022-12-14 | 2022-12-15 | 55451.88 |
| 2022-11-21 | 2022-12-13 | 70449.83 |
| 2022-11-17 | 2022-11-18 | 70449.83 |
| 2022-11-14 | 2022-11-16 | 57167.89 |
| 2022-10-18 | 2022-11-13 | 72088.83 |
| 2022-10-14 | 2022-10-17 | 58767.03 |
| 2022-10-13 | 2022-10-13 | 60406.03 |
| 2022-09-16 | 2022-10-12 | 73727.83 |
| 2022-09-14 | 2022-09-15 | 60482.15 |
| 2022-09-13 | 2022-09-13 | 62121.15 |
| 2022-08-31 | 2022-09-12 | 75366.83 |
| 2022-08-23 | 2022-08-30 | 75375.06 |
| 2022-08-12 | 2022-08-22 | 62782.02 |
| 2022-07-18 | 2022-08-11 | 77006.19 |
| 2022-07-14 | 2022-07-17 | 63972.39 |
| 2022-07-13 | 2022-07-13 | 65611.39 |
| 2022-06-16 | 2022-07-12 | 78645.19 |
| 2022-06-14 | 2022-06-15 | 67137.74 |
| 2022-05-17 | 2022-06-13 | 78645.19 |
| 2022-05-13 | 2022-05-16 | 67002.16 |
| 2022-04-19 | 2022-05-12 | 78645.19 |
| 2022-04-13 | 2022-04-18 | 66089.10 |
| 2022-03-16 | 2022-04-12 | 78645.19 |
| 2022-03-14 | 2022-03-15 | 68327.55 |
| 2022-02-17 | 2022-03-13 | 78645.19 |
| 2022-02-14 | 2022-02-16 | 68421.10 |
| 2022-01-18 | 2022-02-13 | 78645.19 |
| 2022-01-13 | 2022-01-17 | 67388.28 |
| 2021-12-16 | 2022-01-12 | 78645.19 |
| 2021-12-14 | 2021-12-15 | 68919.48 |
| 2021-11-16 | 2021-12-13 | 78645.19 |
| 2021-11-15 | 2021-11-15 | 69224.29 |
| 2021-10-18 | 2021-11-14 | 78645.19 |
| 2021-10-13 | 2021-10-17 | 68350.87 |
| 2021-09-16 | 2021-10-12 | 78645.19 |
Doriteksas - 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.
Doriteksas, UAB, a Private Limited Liability Company (code 133921251), operates in hotels and similar accommodation. In financial year 2025, the company generated revenue of €2.98M, broadly unchanged from 2024, when revenue was also €2.98M, and above the €2.74M reported in 2023. Net profit improved materially to €110.0K in 2025 from a loss of €135.0K in 2024 and a loss of €262.8K in 2023, while the profit margin turned positive to 3.7% after negative margins in the two prior years. The balance sheet also strengthened: total assets increased to €575.6K in 2025 from €546.4K in 2024, equity rose to €330.1K from negative equity in 2024, and liabilities declined to €401.9K from €751.1K. Long-term assets were €322.6K and short-term assets €252.9K in 2025. Key ratios point to improved efficiency, with ROE at 33.3%, ROA at 19.1%, debt-to-equity at 1.22, and asset turnover at 5.18x. Revenue per employee was €62.1K.