DOKLAS, UAB - financials and debts

Company age: 31 y. 4 mo.

Update

DOKLAS - 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 561,831 512,410 536,200 499,320 490,384 477,422 377,722 340,582
Profit before tax 119,343 13,473 104,949 35,292 40,185 23,053 -82,470 5,255
Net profit 98,888 11,494 90,309 32,122 36,577 20,445 -82,470 5,255
Equity 4,098,134 4,109,628 4,199,937 4,230,671 4,267,248 4,287,693 4,205,223 4,210,315
Liabilities 43,006 43,232 38,560 70,683 93,771 49,521 144,122 36,932
Non-current assets 2,311,857 2,629,635 2,602,061 2,305,790 2,319,980 2,578,954 2,720,627 2,557,156
Current assets 1,826,981 1,521,607 1,635,224 1,994,498 2,039,853 1,752,097 1,623,214 1,683,878
Total assets 4,138,838 4,151,242 4,237,285 4,300,288 4,359,833 4,331,051 4,343,841 4,241,034
Taxes paid
STI taxes - - - - - 137,575 126,658 124,861
Social insurance contributions - - - - - 15,876 17,242 17,136
Financial indicators
Revenue change y/y +3.0% -8.8% +4.6% -6.9% -1.8% -2.6% -20.9% -9.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.4% 0.3% 2.1% 0.7% 0.8% 0.5% -1.9% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.4% 0.3% 2.2% 0.8% 0.9% 0.5% -2.0% 0.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 17.6% 2.2% 16.8% 6.4% 7.5% 4.3% -21.8% 1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 21.2% 2.6% 19.6% 7.1% 8.2% 4.8% -21.8% 1.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 38,526 36,384 42,331 49,932 47,842 55,087 53,960 56,764

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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DOKLAS - Social security debts

From To Debt, €
2025-09-17 2025-09-17 1183.08
2025-05-19 2025-05-26 1402.46
2023-01-24 2023-01-31 0.43

DOKLAS - VMI tax arrears

From To Overdue, €
2026-07-10 2026-07-26 12.0
2025-05-29 2025-05-29 4419.95

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.
DOKLAS, UAB, a Private Limited Liability Company operating in retail sale of textiles, reported revenue of €340.6K in 2025. This was 9.8% lower than in 2024 and 28.7% below the 2023 level. After a profitable 2023, when revenue reached €477.4K and net profit was €20.4K, the company moved into a loss in 2024 with net profit of -€82.5K. In 2025 it returned to a small profit of €5.3K, equivalent to a 1.5% profit margin. The latest year therefore shows a modest recovery, although turnover remains below prior years.

The balance sheet remained very large relative to activity: total assets were €4.24M at the end of 2025, with equity of €4.21M and liabilities of €36.9K. Long-term assets amounted to €2.56M and short-term assets to €1.68M. The equity ratio stood at 99.3%, debt-to-equity at 0.01, and asset turnover at 0.08x, reflecting a low level of leverage and limited use of assets to generate revenue. Revenue per employee was €56.8K and profit per employee €876 in 2025.