Dokesta - 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 | 209,795 | 226,213 | 253,843 | 264,863 | 286,164 | 305,001 | 266,414 | 266,683 |
| Profit before tax | 9,147 | 5,283 | 2,896 | 1,525 | 1,596 | 812 | 1,501 | 1,305 |
| Net profit | 8,690 | 5,019 | 2,751 | 1,449 | 1,516 | 690 | 1,426 | 1,227 |
| Equity | 116,503 | 121,322 | 124,073 | 125,522 | 127,038 | 127,788 | 128,478 | 113,736 |
| Liabilities | 38,702 | 30,833 | 55,285 | 67,213 | 42,227 | 54,041 | 67,723 | 66,500 |
| Non-current assets | 53,181 | 79,250 | 83,518 | 83,635 | 118,924 | 145,451 | 154,563 | 147,944 |
| Current assets | 93,333 | 72,905 | 86,248 | 102,995 | 44,236 | 31,668 | 33,398 | 24,152 |
| Total assets | 146,514 | 152,155 | 169,766 | 186,630 | 163,160 | 177,119 | 187,961 | 172,096 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 65,562 | 63,189 | 52,610 |
| Social insurance contributions | - | - | - | - | - | 45,258 | 36,942 | 30,267 |
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Financial indicators
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| Revenue change y/y | -14.0% | +7.8% | +12.2% | +4.3% | +8.0% | +6.6% | -12.7% | +0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | 3.3% | 1.6% | 0.8% | 0.9% | 0.4% | 0.8% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.5% | 4.1% | 2.2% | 1.2% | 1.2% | 0.5% | 1.1% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 2.2% | 1.1% | 0.5% | 0.5% | 0.2% | 0.5% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | 2.3% | 1.1% | 0.6% | 0.6% | 0.3% | 0.6% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.4 | 0.5 | 0.3 | 0.4 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,176 | 30,500 | 35,420 | 36,533 | 28,857 | 22,048 | 28,044 | 31,685 |
Sales revenue
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Dokesta - Social security debts
The company had no debts to Sodra
Dokesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-12 | 252.38 |
| 2025-02-04 | 2025-02-04 | 558.05 |
| 2025-02-02 | 2025-02-03 | 835.52 |
| 2025-01-30 | 2025-02-01 | 834.64 |
| 2025-01-28 | 2025-01-29 | 277.64 |
| 2025-01-22 | 2025-01-27 | 277.15 |
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.
Dokesta, UAB (code 145630727) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company generated revenue of EUR 266.7K, broadly unchanged from EUR 266.4K in 2024, after a decline from EUR 305.0K in 2023. Net profit in 2025 was EUR 1.2K, compared with EUR 1.4K in 2024 and EUR 690 in 2023, indicating a small but positive bottom line over the last three years. The 2025 profit margin was 0.5%, close to the 2024 level. Total assets stood at EUR 172.1K at year-end 2025, down from EUR 188.0K a year earlier, while equity decreased to EUR 113.7K from EUR 128.5K. Liabilities were EUR 66.5K, slightly below the 2024 level of EUR 67.7K. The company’s 2025 equity ratio was 66.1%, debt-to-equity 0.58, ROE 1.1%, and ROA 0.7%. Asset turnover reached 1.55x. Revenue per employee was EUR 33.3K, with profit per employee of EUR 153.