Dorotėja - 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 | 43,085 | 50,189 | 30,072 | 42,153 | 52,570 | 60,117 | 62,396 | 83,627 |
| Profit before tax | 1,005 | 938 | 459 | 1,239 | 3,672 | 5,728 | 3,134 | 237 |
| Net profit | 854 | 794 | 389 | 1,052 | 3,118 | 4,868 | 2,662 | 199 |
| Equity | 16,618 | 17,411 | 17,830 | 18,852 | 21,970 | 26,838 | 29,501 | 29,699 |
| Liabilities | 3,631 | 4,296 | 11,547 | 4,075 | 4,757 | 5,802 | 4,729 | 10,030 |
| Non-current assets | 1 | 1 | 1 | 1,743 | 1,027 | 298 | 2 | 1,858 |
| Current assets | 20,248 | 21,706 | 29,298 | 21,184 | 25,700 | 32,342 | 34,228 | 37,871 |
| Total assets | 20,249 | 21,707 | 29,299 | 22,927 | 26,727 | 32,640 | 34,230 | 39,729 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 12,334 | 14,451 | 16,812 |
| Social insurance contributions | - | - | - | - | - | 7,610 | 9,503 | 12,743 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +1.2% | +16.5% | -40.1% | +40.2% | +24.7% | +14.4% | +3.8% | +34.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 3.7% | 1.3% | 4.6% | 11.7% | 14.9% | 7.8% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.1% | 4.6% | 2.2% | 5.6% | 14.2% | 18.1% | 9.0% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 1.6% | 1.3% | 2.5% | 5.9% | 8.1% | 4.3% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 1.9% | 1.5% | 2.9% | 7.0% | 9.5% | 5.0% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,181 | 9,266 | 8,201 | 10,117 | 10,514 | 12,023 | 12,479 | 14,336 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dorotėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-17 | 0.18 |
| 2024-08-19 | 2024-09-02 | 0.04 |
| 2024-07-24 | 2024-07-31 | 0.04 |
| 2024-05-16 | 2024-05-21 | 0.23 |
| 2024-04-23 | 2024-05-02 | 7.16 |
| 2024-04-16 | 2024-04-22 | 6.93 |
| 2024-01-16 | 2024-01-30 | 48.81 |
Dorotėja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-10 | 307.62 |
| 2026-06-28 | 2026-07-07 | 0.03 |
| 2026-06-03 | 2026-06-05 | 192.49 |
| 2026-05-28 | 2026-06-02 | 0.68 |
| 2026-04-30 | 2026-05-25 | 0.68 |
| 2026-04-10 | 2026-04-27 | 0.68 |
| 2026-04-03 | 2026-04-09 | 190.21 |
| 2026-04-02 | 2026-04-02 | 109.01 |
| 2026-03-29 | 2026-04-01 | 0.68 |
| 2026-02-28 | 2026-03-27 | 0.68 |
| 2026-01-29 | 2026-02-21 | 0.68 |
| 2026-01-01 | 2026-01-19 | 0.68 |
| 2025-11-28 | 2025-12-23 | 0.72 |
| 2025-10-30 | 2025-11-24 | 0.72 |
| 2025-09-30 | 2025-10-22 | 0.72 |
| 2025-09-28 | 2025-09-29 | 0.76 |
| 2025-08-28 | 2025-09-22 | 1.72 |
| 2025-07-28 | 2025-08-21 | 1.72 |
| 2025-06-28 | 2025-07-25 | 0.72 |
| 2025-06-19 | 2025-06-25 | 0.72 |
| 2025-06-02 | 2025-06-07 | 0.72 |
| 2025-04-04 | 2025-04-04 | 99.51 |
| 2025-03-02 | 2025-03-22 | 0.42 |
| 2025-02-02 | 2025-03-01 | 0.25 |
| 2024-12-30 | 2025-01-01 | 8.69 |
| 2024-11-28 | 2024-12-27 | 0.69 |
| 2024-11-01 | 2024-11-23 | 0.69 |
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.
Doroteja, UAB (code 147362249) is a Private Limited Liability Company engaged in retail sale of clothing. In the latest financial year, 2025, the company generated revenue of €83.6K, which was 34.0% higher year on year and 39.1% above the 2023 level. Profitability weakened sharply: net profit was €199 in 2025, compared with €2.7K in 2024 and €4.9K in 2023. The net profit margin fell to 0.2% from 4.3% in 2024 and 8.1% in 2023, indicating that revenue growth did not translate into earnings growth. The balance sheet remained relatively solid, with total assets of €39.7K, equity of €29.7K and liabilities of €10.0K at the end of 2025. The equity ratio was 74.8% and debt-to-equity stood at 0.34, showing moderate leverage. Asset turnover was 2.10x, while ROE and ROA were 0.7% and 0.5%. Revenue per employee was €16.7K, with profit per employee at €40.