Dobi - 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 | 75,380 | 109,691 | 104,627 | 87,670 | 137,664 | 172,560 | 151,115 | 250,748 |
| Profit before tax | -8,617 | 7,472 | 8,627 | -8,155 | 33,662 | 32,364 | -11,922 | 46,430 |
| Net profit | -8,617 | 7,472 | 8,170 | -8,155 | 32,392 | 31,090 | -11,922 | 44,104 |
| Equity | -571 | 6,902 | 16,695 | 8,653 | 40,755 | 70,244 | 58,078 | 102,183 |
| Liabilities | 50,602 | 64,956 | 30,382 | 40,609 | 61,732 | 37,786 | 79,846 | 78,539 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 5,129 | 29,964 | 24,380 |
| Current assets | 50,030 | 71,857 | 47,076 | 49,261 | 102,486 | 102,901 | 107,960 | 156,342 |
| Total assets | 50,031 | 71,858 | 47,077 | 49,262 | 102,487 | 108,030 | 137,924 | 180,722 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 52,782 | 41,819 | 73,987 |
| Social insurance contributions | - | - | - | - | - | 20,347 | 23,445 | 27,175 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -4.8% | +45.5% | -4.6% | -16.2% | +57.0% | +25.3% | -12.4% | +65.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.2% | 10.4% | 17.4% | -16.6% | 31.6% | 28.8% | -8.6% | 24.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 108.3% | 48.9% | -94.2% | 79.5% | 44.3% | -20.5% | 43.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.4% | 6.8% | 7.8% | -9.3% | 23.5% | 18.0% | -7.9% | 17.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.4% | 6.8% | 8.2% | -9.3% | 24.5% | 18.8% | -7.9% | 18.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 9.4 | 1.8 | 4.7 | 1.5 | 0.5 | 1.4 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,376 | 12,418 | 13,078 | 11,561 | 26,644 | 34,512 | 36,267 | 62,687 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dobi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-18 | 2557.17 |
| 2026-06-11 | 2026-06-14 | 53.50 |
| 2026-05-17 | 2026-06-08 | 53.50 |
| 2025-10-24 | 2025-10-26 | 28.11 |
| 2025-10-23 | 2025-10-23 | 2556.54 |
| 2025-10-16 | 2025-10-22 | 2528.43 |
| 2025-10-02 | 2025-10-02 | 2182.94 |
| 2025-09-16 | 2025-10-01 | 2512.32 |
| 2025-08-28 | 2025-08-29 | 2519.65 |
| 2025-08-19 | 2025-08-26 | 2519.65 |
| 2025-08-04 | 2025-08-18 | 7.13 |
| 2025-07-31 | 2025-08-03 | 267.38 |
| 2025-07-24 | 2025-07-30 | 2389.95 |
| 2025-07-16 | 2025-07-23 | 2382.82 |
| 2025-07-07 | 2025-07-07 | 169.29 |
| 2025-07-04 | 2025-07-06 | 230.74 |
| 2025-06-26 | 2025-07-03 | 270.99 |
| 2025-06-17 | 2025-06-25 | 2362.83 |
| 2025-04-24 | 2025-04-27 | 11.70 |
| 2025-03-03 | 2025-03-03 | 2011.43 |
| 2025-02-27 | 2025-02-27 | 942.21 |
| 2025-02-18 | 2025-02-26 | 2011.43 |
| 2025-02-10 | 2025-02-10 | 711.94 |
| 2025-01-24 | 2025-01-29 | 711.94 |
| 2025-01-22 | 2025-01-23 | 2026.00 |
| 2025-01-16 | 2025-01-21 | 2011.33 |
| 2024-12-30 | 2024-12-31 | 1854.60 |
| 2024-12-22 | 2024-12-29 | 2001.33 |
| 2024-12-17 | 2024-12-20 | 2001.33 |
| 2024-10-25 | 2024-11-11 | 7.95 |
| 2024-10-24 | 2024-10-24 | 2285.09 |
| 2024-10-16 | 2024-10-23 | 2277.14 |
| 2024-08-01 | 2024-08-12 | 13.99 |
| 2024-07-30 | 2024-07-31 | 16.30 |
| 2024-07-25 | 2024-07-29 | 1514.41 |
| 2024-07-24 | 2024-07-24 | 1936.02 |
| 2024-07-16 | 2024-07-23 | 1926.18 |
| 2024-07-15 | 2024-07-15 | 623.49 |
| 2024-07-12 | 2024-07-14 | 807.20 |
| 2024-07-04 | 2024-07-11 | 1573.71 |
| 2024-06-18 | 2024-07-03 | 1830.13 |
| 2024-04-16 | 2024-04-21 | 45.34 |
| 2024-01-23 | 2024-01-28 | 4.99 |
| 2023-12-18 | 2023-12-19 | 24.66 |
| 2023-11-16 | 2023-12-05 | 24.66 |
| 2023-10-25 | 2023-11-05 | 22.16 |
| 2023-10-17 | 2023-10-24 | 1835.07 |
| 2023-09-26 | 2023-09-28 | 1557.59 |
| 2023-09-18 | 2023-09-25 | 1920.40 |
| 2023-09-07 | 2023-09-10 | 198.80 |
| 2023-09-06 | 2023-09-06 | 737.56 |
| 2023-09-05 | 2023-09-05 | 1308.26 |
| 2023-08-17 | 2023-09-04 | 1603.59 |
| 2023-07-26 | 2023-07-26 | 1744.54 |
| 2023-07-24 | 2023-07-25 | 1760.13 |
| 2023-07-18 | 2023-07-23 | 1744.54 |
| 2023-06-30 | 2023-07-10 | 83.44 |
| 2023-06-27 | 2023-06-29 | 187.32 |
| 2023-06-26 | 2023-06-26 | 751.87 |
| 2023-06-16 | 2023-06-25 | 834.00 |
| 2023-06-08 | 2023-06-14 | 237.51 |
| 2023-06-06 | 2023-06-07 | 1327.92 |
| 2023-05-31 | 2023-06-05 | 1519.01 |
| 2023-05-16 | 2023-05-30 | 1709.86 |
| 2023-05-02 | 2023-05-15 | 7.23 |
| 2023-04-25 | 2023-04-28 | 7.23 |
| 2023-03-16 | 2023-03-19 | 1636.61 |
| 2023-01-24 | 2023-01-24 | 1874.37 |
| 2023-01-23 | 2023-01-23 | 2019.76 |
| 2023-01-20 | 2023-01-22 | 2161.51 |
| 2023-01-17 | 2023-01-19 | 2122.93 |
| 2023-01-10 | 2023-01-16 | 287.14 |
| 2023-01-03 | 2023-01-09 | 326.92 |
| 2023-01-02 | 2023-01-02 | 663.83 |
| 2022-12-29 | 2023-01-01 | 2839.94 |
| 2022-12-28 | 2022-12-28 | 3140.55 |
| 2022-12-16 | 2022-12-27 | 3160.81 |
| 2022-11-21 | 2022-12-15 | 1579.67 |
| 2022-11-17 | 2022-11-18 | 1935.30 |
| 2022-10-28 | 2022-11-16 | 376.67 |
| 2022-10-26 | 2022-10-27 | 553.74 |
| 2022-10-18 | 2022-10-25 | 1521.28 |
| 2022-10-03 | 2022-10-04 | 776.46 |
| 2022-09-27 | 2022-10-02 | 1244.35 |
| 2022-09-16 | 2022-09-26 | 1513.79 |
| 2022-09-12 | 2022-09-12 | 791.84 |
| 2022-09-01 | 2022-09-11 | 1020.66 |
| 2022-08-23 | 2022-08-31 | 1388.86 |
| 2022-07-25 | 2022-08-22 | 37.73 |
| 2022-07-18 | 2022-07-21 | 1392.18 |
| 2022-07-04 | 2022-07-04 | 1371.98 |
| 2022-06-16 | 2022-07-03 | 1374.10 |
| 2022-06-14 | 2022-06-15 | 13.94 |
| 2022-05-27 | 2022-05-29 | 1564.01 |
| 2022-05-26 | 2022-05-26 | 2046.12 |
| 2022-05-19 | 2022-05-25 | 2890.36 |
| 2022-05-17 | 2022-05-18 | 3345.17 |
| 2022-04-19 | 2022-05-16 | 1985.15 |
| 2022-03-30 | 2022-04-18 | 625.11 |
| 2022-03-16 | 2022-03-29 | 1365.11 |
| 2022-02-17 | 2022-02-27 | 1245.37 |
| 2022-01-28 | 2022-01-31 | 14.91 |
| 2021-12-28 | 2021-12-28 | 13.70 |
| 2021-12-16 | 2021-12-27 | 1372.85 |
| 2021-11-16 | 2021-11-23 | 28.83 |
| 2021-10-28 | 2021-11-07 | 1339.59 |
| 2021-10-18 | 2021-10-27 | 1323.27 |
Dobi - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-23 | 20.5 |
| 2026-08-19 | 2026-08-19 | 2158.98 |
| 2026-08-13 | 2026-08-18 | 4390.09 |
| 2026-08-12 | 2026-08-12 | 4444.24 |
| 2026-08-02 | 2026-08-11 | 5149.5 |
| 2026-06-30 | 2026-07-07 | 5.69 |
| 2026-06-28 | 2026-06-29 | 5.63 |
| 2026-04-14 | 2026-04-20 | 2282.56 |
| 2026-03-21 | 2026-03-22 | 1643.0 |
| 2026-01-29 | 2026-02-16 | 0.65 |
| 2026-01-18 | 2026-01-28 | 6.77 |
| 2026-01-15 | 2026-01-16 | 2089.76 |
| 2025-12-10 | 2025-12-15 | 2101.82 |
| 2025-11-28 | 2025-11-28 | 2417.0 |
| 2025-11-14 | 2025-11-15 | 2106.41 |
| 2025-10-11 | 2025-10-21 | 2127.26 |
| 2025-10-04 | 2025-10-10 | 4255.66 |
| 2025-10-03 | 2025-10-03 | 5656.26 |
| 2025-10-02 | 2025-10-02 | 5867.6 |
| 2025-09-30 | 2025-10-01 | 5847.32 |
| 2025-09-28 | 2025-09-29 | 5843.94 |
| 2025-09-22 | 2025-09-27 | 1611.94 |
| 2025-09-10 | 2025-09-21 | 2113.54 |
| 2025-09-01 | 2025-09-09 | 26.76 |
| 2025-08-31 | 2025-08-31 | 8.96 |
| 2025-08-28 | 2025-08-29 | 3855.0 |
| 2025-08-24 | 2025-08-27 | 1382.6 |
| 2025-08-21 | 2025-08-23 | 2072.64 |
| 2025-08-13 | 2025-08-20 | 2080.53 |
| 2025-08-05 | 2025-08-12 | 25.1 |
| 2025-08-01 | 2025-08-04 | 135.29 |
| 2025-07-31 | 2025-07-31 | 1017.08 |
| 2025-07-24 | 2025-07-30 | 1008.84 |
| 2025-07-23 | 2025-07-23 | 1466.75 |
| 2025-07-22 | 2025-07-22 | 1817.65 |
| 2025-07-11 | 2025-07-21 | 2072.65 |
| 2025-07-08 | 2025-07-20 | 1103.55 |
| 2025-07-06 | 2025-07-07 | 1498.12 |
| 2025-07-01 | 2025-07-05 | 1756.59 |
| 2025-06-30 | 2025-06-30 | 1746.24 |
| 2025-06-28 | 2025-06-29 | 1740.0 |
| 2025-06-14 | 2025-06-20 | 1485.95 |
| 2025-06-02 | 2025-06-13 | 5.76 |
| 2025-05-29 | 2025-05-30 | 5336.0 |
| 2025-04-12 | 2025-04-14 | 1517.53 |
| 2025-04-02 | 2025-04-02 | 534.23 |
| 2025-03-28 | 2025-04-01 | 1431.74 |
| 2025-03-20 | 2025-03-27 | 1.74 |
| 2025-03-15 | 2025-03-19 | 165.5 |
| 2025-03-05 | 2025-03-14 | 1.74 |
| 2025-03-02 | 2025-03-04 | 2157.48 |
| 2025-03-01 | 2025-03-01 | 2245.44 |
| 2025-02-28 | 2025-02-28 | 2527.69 |
| 2025-02-27 | 2025-02-27 | 820.56 |
| 2025-02-21 | 2025-02-26 | 2268.77 |
| 2025-02-20 | 2025-02-20 | 2447.52 |
| 2025-02-19 | 2025-02-19 | 2827.83 |
| 2025-02-15 | 2025-02-18 | 2824.1 |
| 2025-02-13 | 2025-02-14 | 1107.1 |
| 2025-02-05 | 2025-02-12 | 1013.92 |
| 2025-01-30 | 2025-01-30 | 1.56 |
| 2025-01-26 | 2025-01-29 | 369.59 |
| 2025-01-22 | 2025-01-25 | 1051.75 |
| 2025-01-15 | 2025-01-21 | 1718.56 |
| 2025-01-08 | 2025-01-14 | 1008.77 |
| 2025-01-01 | 2025-01-07 | 1442.56 |
| 2024-12-30 | 2024-12-31 | 1441.0 |
| 2024-12-11 | 2024-12-11 | 1721.67 |
| 2024-12-08 | 2024-12-10 | 1714.2 |
| 2024-12-07 | 2024-12-07 | 1707.3 |
| 2024-12-04 | 2024-12-06 | 6.35 |
| 2024-12-03 | 2024-12-03 | 1223.35 |
| 2024-11-28 | 2024-12-02 | 4717.0 |
| 2024-11-14 | 2024-11-18 | 258.4 |
| 2024-10-12 | 2024-10-16 | 1408.09 |
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.
Dobi, UAB (code 140874695) is a Private Limited Liability Company engaged in architectural activities. In the latest financial year, 2025, the company increased revenue to €250.7K from €151.1K in 2024 and €172.6K in 2023, showing a clear recovery and expansion trend. Net profit reached €44.1K in 2025, compared with a loss of €11.9K in 2024 and profit of €31.1K in 2023. The 2025 profit margin was 17.6%, close to the 18.0% level achieved in 2023 after the weaker 2024 result. Balance sheet size also strengthened, with total assets rising to €180.7K in 2025 from €137.9K in 2024 and €108.0K in 2023. Equity increased to €102.2K, while liabilities stood at €78.5K, resulting in an equity ratio of 56.5% and debt-to-equity of 0.77. The company also reported strong efficiency metrics for 2025, including ROE of 43.2%, ROA of 24.4%, asset turnover of 1.39x, revenue per employee of €62.7K, and profit per employee of €11.0K.