DORMAS - 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 | 920,474 | 1,003,987 | 1,126,009 | 1,263,106 | 1,522,071 | 1,620,601 | 1,627,574 | 1,704,786 |
| Profit before tax | 39,233 | 45,925 | 28,189 | 55,488 | 93,406 | 93,947 | 92,679 | 79,123 |
| Net profit | 33,344 | 39,047 | 23,958 | 47,118 | 79,438 | 79,885 | 78,675 | 66,342 |
| Equity | 52,122 | 91,169 | 115,127 | 138,707 | 216,381 | 284,502 | 357,295 | 411,872 |
| Liabilities | 80,825 | 85,520 | 107,834 | 115,550 | 99,429 | 84,890 | 118,979 | 96,608 |
| Non-current assets | 28,728 | 39,902 | 62,422 | 52,431 | 40,227 | 28,999 | 17,079 | 12,212 |
| Current assets | 104,219 | 136,787 | 160,539 | 201,826 | 275,583 | 340,393 | 459,195 | 496,268 |
| Total assets | 132,947 | 176,689 | 222,961 | 254,257 | 315,810 | 369,392 | 476,274 | 508,480 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 103,208 | 105,671 | 107,764 |
| Social insurance contributions | - | - | - | - | - | 36,573 | 40,678 | 44,811 |
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Financial indicators
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| Revenue change y/y | +13.8% | +9.1% | +12.2% | +12.2% | +20.5% | +6.5% | +0.4% | +4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.1% | 22.1% | 10.7% | 18.5% | 25.2% | 21.6% | 16.5% | 13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.0% | 42.8% | 20.8% | 34.0% | 36.7% | 28.1% | 22.0% | 16.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 3.9% | 2.1% | 3.7% | 5.2% | 4.9% | 4.8% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 4.6% | 2.5% | 4.4% | 6.1% | 5.8% | 5.7% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.9 | 0.9 | 0.8 | 0.5 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 97,749 | 98,752 | 92,548 | 100,380 | 128,626 | 134,119 | 132,863 | 133,709 |
Sales revenue
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DORMAS - Social security debts
The company had no debts to Sodra
DORMAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-12 | 2.08 |
| 2025-06-28 | 2025-07-25 | 0.59 |
| 2025-06-19 | 2025-06-25 | 0.59 |
| 2025-05-09 | 2025-05-20 | 0.02 |
| 2025-05-08 | 2025-05-08 | 0.44 |
| 2025-04-28 | 2025-05-07 | 0.02 |
| 2025-04-04 | 2025-04-25 | 0.02 |
| 2025-04-03 | 2025-04-03 | 0.44 |
| 2025-03-20 | 2025-04-02 | 0.02 |
| 2025-03-06 | 2025-03-06 | 0.46 |
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.
DORMAS, UAB (code 141885883) is a Private Limited Liability Company engaged in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated revenue of €1.70M, up 4.7% year on year and 5.2% versus 2023. Net profit reached €66.3K, below €78.7K in 2024 and €79.9K in 2023, while the net profit margin narrowed to 3.9% from 4.8% a year earlier and 4.9% in 2023. Despite the softer profitability trend, the business continued to expand its balance sheet and equity base. Total assets increased to €508.5K in 2025 from €476.3K in 2024 and €369.4K in 2023, supported by equity of €411.9K and liabilities of €96.6K. The equity ratio remained high at 81.0%, with debt to equity at 0.23. Return on equity was 16.1% and return on assets 13.1%, while asset turnover reached 3.35x. Revenue per employee stood at €142.1K and profit per employee at €5.5K.