Dorema - Company finances
|
EUR
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 513,657 | 534,755 |
| Profit before tax | 1,894 | 18,822 |
| Net profit | 1,575 | 16,587 |
| Equity | 100,099 | 101,686 |
| Liabilities | 29,143 | 40,893 |
| Non-current assets | 16,367 | 19,460 |
| Current assets | 112,875 | 121,932 |
| Total assets | 129,242 | 141,392 |
|
Taxes paid
|
||
| STI taxes | 52,825 | 67,387 |
| Social insurance contributions | 22,378 | 35,036 |
|
Financial indicators
|
||
| Revenue change y/y | - | +4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.6% | 16.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,849 | 65,480 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dorema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-19 | 1868.77 |
| 2021-11-11 | 2021-11-14 | 157.59 |
Dorema - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Dorema, UAB (code 183830053) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €534.8K, up 4.1% year on year from €513.7K in 2024. Net profit increased from €1.6K in 2024 to €16.6K in 2025, lifting the profit margin from 0.3% to 3.1%. The two-year trend shows moderate revenue growth alongside a clear improvement in profitability.
At the end of 2025, total assets stood at €141.4K, with equity of €101.7K and liabilities of €40.9K. Compared with 2024, assets and liabilities both increased, while equity remained broadly stable. The equity ratio was 71.9% and debt-to-equity was 0.40, indicating a conservative balance sheet structure. Asset turnover reached 3.78x, suggesting efficient use of assets in generating sales. Return on equity was 16.3% and return on assets 11.7%. Revenue per employee was €66.8K, and profit per employee was €2.1K.
At the end of 2025, total assets stood at €141.4K, with equity of €101.7K and liabilities of €40.9K. Compared with 2024, assets and liabilities both increased, while equity remained broadly stable. The equity ratio was 71.9% and debt-to-equity was 0.40, indicating a conservative balance sheet structure. Asset turnover reached 3.78x, suggesting efficient use of assets in generating sales. Return on equity was 16.3% and return on assets 11.7%. Revenue per employee was €66.8K, and profit per employee was €2.1K.