DOKUNETAS - 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 | 120,317 | 112,392 | 113,653 | 116,561 | 123,429 | 110,429 | 124,331 | 130,766 |
| Profit before tax | -872 | 103 | 425 | -314 | -1,750 | 1,010 | 909 | -6,105 |
| Net profit | -872 | 53 | 361 | -314 | -1,750 | 1,010 | 909 | -6,105 |
| Equity | 4,332 | 4,384 | 4,744 | 4,430 | 2,680 | 3,690 | 4,598 | -1,507 |
| Liabilities | 1,291 | 3,322 | 4,411 | 0 | 0 | 11,774 | 14,390 | 11,683 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,623 | 7,706 | 9,155 | 7,691 | 16,782 | 15,464 | 18,988 | 10,176 |
| Total assets | 5,623 | 7,706 | 9,155 | 7,691 | 16,782 | 15,464 | 18,988 | 10,176 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,992 | 17,093 | 20,596 |
| Social insurance contributions | - | - | - | - | - | 22,304 | 27,188 | 29,531 |
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Financial indicators
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| Revenue change y/y | +16.9% | -6.6% | +1.1% | +2.6% | +5.9% | -10.5% | +12.6% | +5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.5% | 0.7% | 3.9% | -4.1% | -10.4% | 6.5% | 4.8% | -60.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -20.1% | 1.2% | 7.6% | -7.1% | -65.3% | 27.4% | 19.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.7% | 0.0% | 0.3% | -0.3% | -1.4% | 0.9% | 0.7% | -4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.7% | 0.1% | 0.4% | -0.3% | -1.4% | 0.9% | 0.7% | -4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.8 | 0.9 | - | - | 3.2 | 3.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,168 | 10,217 | 11,365 | 12,601 | 14,521 | 15,776 | 16,217 | 17,832 |
Sales revenue
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DOKUNETAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-04 | 0.53 |
| 2022-03-16 | 2022-04-03 | 1.08 |
| 2022-01-28 | 2022-02-02 | 0.53 |
DOKUNETAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-15 | 2026-04-28 | 2.91 |
| 2026-04-14 | 2026-04-14 | 136.14 |
| 2026-04-05 | 2026-04-13 | 132.58 |
| 2026-03-12 | 2026-03-13 | 86.66 |
| 2026-03-08 | 2026-03-11 | 83.5 |
| 2026-01-27 | 2026-01-27 | 513.59 |
| 2026-01-22 | 2026-01-26 | 512.81 |
| 2026-01-19 | 2026-01-21 | 512.55 |
| 2026-01-13 | 2026-01-18 | 511.77 |
| 2026-01-12 | 2026-01-12 | 511.69 |
| 2025-12-06 | 2025-12-12 | 557.22 |
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.
DOKUNETAS, UAB is a Private Limited Liability Company (code 142095276) operating in other computer programming activities. In 2025, the company generated revenue of €130.8K, up 5.2% year on year and 18.4% over two years. Despite this growth, profitability weakened materially: net profit moved from €1.0K in 2023 and €909 in 2024 to a net loss of €6.1K in 2025, bringing the profit margin to -4.7%. The three-year trend shows steadily rising turnover but a clear deterioration in earnings in the latest year. The balance sheet also weakened in 2025, with total assets of €10.2K, liabilities of €11.7K and negative equity of €1.5K. Because equity turned negative, return on equity and debt-to-equity should be interpreted with caution. Asset turnover remained high at 12.85x, indicating that revenue was generated from a relatively small asset base. Revenue per employee was €18.7K, while profit per employee was -€872.