DORSIMUS - 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 | 2,165,181 | 2,357,579 | 2,934,417 | 3,301,231 | 3,545,787 | 3,615,083 | 3,684,752 | 4,212,489 |
| Profit before tax | 5,458 | 146,754 | 407,629 | 85,901 | 33,685 | 23,995 | -103,962 | 102,346 |
| Net profit | 4,306 | 124,741 | 346,485 | 71,779 | 28,239 | 18,031 | -103,962 | 97,425 |
| Equity | 144,050 | 268,790 | 615,274 | 567,053 | 445,289 | 466,321 | 362,359 | 459,785 |
| Liabilities | 223,956 | 406,105 | 516,904 | 628,523 | 579,886 | 515,440 | 589,433 | 503,513 |
| Non-current assets | 58,151 | 124,477 | 213,336 | 278,867 | 218,939 | 324,112 | 402,769 | 329,937 |
| Current assets | 309,855 | 550,418 | 918,842 | 916,709 | 806,236 | 657,649 | 549,023 | 633,361 |
| Total assets | 368,006 | 674,895 | 1,132,178 | 1,195,576 | 1,025,175 | 981,761 | 951,792 | 963,298 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 933,547 | 980,609 | 1,123,137 |
| Social insurance contributions | - | - | - | - | - | 702,482 | 755,772 | 834,100 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +6.3% | +8.9% | +24.5% | +12.5% | +7.4% | +2.0% | +1.9% | +14.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 18.5% | 30.6% | 6.0% | 2.8% | 1.8% | -10.9% | 10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.0% | 46.4% | 56.3% | 12.7% | 6.3% | 3.9% | -28.7% | 21.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 5.3% | 11.8% | 2.2% | 0.8% | 0.5% | -2.8% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 6.2% | 13.9% | 2.6% | 1.0% | 0.7% | -2.8% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.5 | 0.8 | 1.1 | 1.3 | 1.1 | 1.6 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,865 | 9,739 | 9,679 | 10,119 | 10,975 | 12,268 | 13,741 | 15,112 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
DORSIMUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-30 | 2025-04-30 | 349.36 |
| 2025-04-16 | 2025-04-23 | 349.36 |
| 2022-07-18 | 2022-07-24 | 60844.85 |
DORSIMUS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company DORSIMUS is: 234 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 234.24 |
| 2026-08-31 | 2026-08-31 | 76.75 |
| 2026-08-30 | 2026-08-30 | 76.74 |
| 2026-08-28 | 2026-08-29 | 19980.74 |
| 2026-08-18 | 2026-08-25 | 76.74 |
| 2026-08-17 | 2026-08-17 | 21892.78 |
| 2026-08-02 | 2026-08-16 | 28.09 |
| 2026-05-20 | 2026-05-20 | 71.0 |
| 2026-04-30 | 2026-05-03 | 14.71 |
| 2026-04-27 | 2026-04-28 | 14.37 |
| 2026-03-13 | 2026-03-16 | 20482.57 |
| 2026-02-28 | 2026-03-11 | 23.14 |
| 2026-02-27 | 2026-02-27 | 4.72 |
| 2026-02-21 | 2026-02-26 | 18.42 |
| 2026-02-16 | 2026-02-16 | 18153.83 |
| 2025-12-18 | 2025-12-18 | 27.93 |
| 2025-12-17 | 2025-12-17 | 27.95 |
| 2025-10-17 | 2025-10-26 | 58.85 |
| 2025-08-31 | 2025-09-03 | 107.37 |
| 2025-08-28 | 2025-08-29 | 35292.0 |
| 2025-08-01 | 2025-08-08 | 155.84 |
| 2025-07-28 | 2025-07-28 | 66831.0 |
| 2025-07-01 | 2025-07-20 | 15.42 |
| 2025-06-17 | 2025-06-18 | 75.15 |
| 2025-06-16 | 2025-06-16 | 22682.82 |
| 2025-05-01 | 2025-05-13 | 65.64 |
| 2025-04-28 | 2025-04-28 | 70849.0 |
| 2025-03-31 | 2025-03-31 | 5.87 |
| 2025-03-28 | 2025-03-30 | 5.97 |
| 2025-03-05 | 2025-03-05 | 17.79 |
| 2025-03-02 | 2025-03-04 | 108.39 |
| 2025-02-18 | 2025-03-01 | 90.6 |
| 2025-02-15 | 2025-02-17 | 20536.57 |
| 2025-01-30 | 2025-02-14 | 17.66 |
| 2025-01-15 | 2025-01-15 | 18799.67 |
| 2024-12-31 | 2024-12-31 | 48.67 |
| 2024-12-30 | 2024-12-30 | 48.65 |
| 2024-12-28 | 2024-12-28 | 58.65 |
| 2024-12-27 | 2024-12-27 | 58.66 |
| 2024-12-03 | 2024-12-26 | 14.01 |
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.
DORSIMUS, UAB (code 145843465) is a Private Limited Liability Company operating in investigation and private security activities. In the latest financial year, 2025, the company generated €4.21M in revenue, up 14.3% year on year and 16.5% over two years. Net profit improved to €97.4K in 2025 after a loss of €104.0K in 2024, following a modest €18.0K profit in 2023. Profit margin recovered to 2.3% in 2025 from -2.8% in 2024 and 0.5% in 2023, showing a clear return to profitability. The balance sheet remained stable, with total assets of €963.3K, equity of €459.8K and liabilities of €503.5K at the end of 2025. Compared with 2024, equity strengthened and liabilities declined. Key ratios for 2025 indicate solid operating efficiency, with ROE at 21.2%, ROA at 10.1%, debt-to-equity at 1.10 and asset turnover at 4.37x. Revenue per employee was €15.2K, while profit per employee was €350.