Dora - 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 | 2,809,606 | 3,034,101 | 3,135,871 | 3,637,576 | 4,069,153 | 4,293,499 | 4,222,679 | 4,773,420 |
| Profit before tax | 71,974 | 3,566 | 63,949 | 85,197 | 111,906 | 128,429 | 99,008 | 99,170 |
| Net profit | 66,142 | 4,493 | 53,288 | 70,282 | 90,381 | 105,602 | 79,096 | 83,225 |
| Equity | 295,721 | 300,214 | 353,502 | 423,784 | 466,164 | 517,767 | 566,863 | 632,088 |
| Liabilities | 322,877 | 471,207 | 367,918 | 541,900 | 461,416 | 590,335 | 513,943 | 496,905 |
| Non-current assets | 119,395 | 162,659 | 182,716 | 250,360 | 199,087 | 349,829 | 261,466 | 159,988 |
| Current assets | 482,214 | 603,673 | 572,442 | 796,707 | 790,238 | 800,379 | 841,807 | 971,833 |
| Total assets | 601,609 | 766,332 | 755,158 | 1,047,067 | 989,325 | 1,150,208 | 1,103,273 | 1,131,821 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 108,331 | 162,088 | 294,864 |
| Social insurance contributions | - | - | - | - | - | 170,150 | 197,072 | 210,335 |
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Financial indicators
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| Revenue change y/y | -7.5% | +8.0% | +3.4% | +16.0% | +11.9% | +5.5% | -1.6% | +13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.0% | 0.6% | 7.1% | 6.7% | 9.1% | 9.2% | 7.2% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.4% | 1.5% | 15.1% | 16.6% | 19.4% | 20.4% | 14.0% | 13.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 0.1% | 1.7% | 1.9% | 2.2% | 2.5% | 1.9% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 0.1% | 2.0% | 2.3% | 2.8% | 3.0% | 2.3% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.6 | 1.0 | 1.3 | 1.0 | 1.1 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,137 | 68,827 | 69,047 | 74,617 | 84,044 | 87,474 | 86,177 | 102,287 |
Sales revenue
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Dora - Social security debts
The company had no debts to Sodra
Dora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-08 | 2025-08-14 | 0.12 |
| 2025-08-07 | 2025-08-07 | 619.15 |
| 2025-08-06 | 2025-08-06 | 162.74 |
| 2025-08-05 | 2025-08-05 | 2116.74 |
| 2025-08-02 | 2025-08-04 | 1953.95 |
| 2024-10-10 | 2024-10-15 | 0.25 |
| 2024-10-09 | 2024-10-09 | 882.25 |
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.
Dora, UAB (code 144360296) is a private limited liability company engaged in the production of meat and poultry meat products. In 2025, the company generated revenue of €4.77M and net profit of €83.2K, with a profit margin of 1.7%. Revenue increased by 13.0% year on year and by 11.2% over two years, after a dip from €4.29M in 2023 to €4.22M in 2024. Net profit moved from €105.6K in 2023 to €79.1K in 2024 and then to €83.2K in 2025, indicating a broadly stable earnings level despite weaker margins than in 2023. At the end of 2025, total assets stood at €1.13M, equity at €632.1K and liabilities at €496.9K. Short-term assets of €971.8K made up most of the balance sheet, while long-term assets were €160.0K. Key ratios show an equity ratio of 55.9%, debt-to-equity of 0.79, ROE of 13.2%, ROA of 7.3% and asset turnover of 4.22x. Revenue per employee was €103.8K in 2025.