Dorcas, UAB - financials and debts

Company age: 29 y. 10 mo.

Update

Dorcas - 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 1,683,822 2,030,902 1,676,969 2,072,573 2,269,304 3,120,886 2,645,428 3,140,600
Profit before tax 149,899 352,972 345,723 135,421 116,775 583,848 205,376 282,664
Net profit 124,234 297,073 292,523 119,960 98,845 548,504 178,443 282,664
Equity 837,707 1,134,780 1,427,303 1,547,263 1,646,108 2,194,612 2,373,054 2,654,201
Liabilities 257,696 338,106 426,673 338,404 180,938 171,394 456,246 588,543
Non-current assets 435,683 497,183 998,569 960,158 792,331 1,271,243 1,302,398 1,587,557
Current assets 659,720 966,443 846,498 917,749 1,026,898 1,077,468 1,517,746 1,636,052
Total assets 1,095,403 1,463,626 1,845,067 1,877,907 1,819,229 2,348,711 2,820,144 3,223,609
Taxes paid
STI taxes - - - - - 395,099 176,641 325,903
Social insurance contributions - - - - - 88,612 108,395 115,626
Financial indicators
Revenue change y/y +3.4% +20.6% -17.4% +23.6% +9.5% +37.5% -15.2% +18.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.3% 20.3% 15.9% 6.4% 5.4% 23.4% 6.3% 8.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 14.8% 26.2% 20.5% 7.8% 6.0% 25.0% 7.5% 10.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.4% 14.6% 17.4% 5.8% 4.4% 17.6% 6.7% 9.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.9% 17.4% 20.6% 6.5% 5.1% 18.7% 7.8% 9.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.3 0.2 0.1 0.1 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 58,738 66,406 53,097 58,936 67,572 95,294 83,760 93,285

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Dorcas - Social security debts

From To Debt, €
2026-06-20 2026-06-21 4771.84
2026-06-16 2026-06-19 5017.08
2026-05-17 2026-05-26 138.60
2026-05-03 2026-05-03 34.49
2026-04-20 2026-04-29 34.49
2024-04-16 2024-04-16 7120.20
2024-02-19 2024-02-19 3656.57

Dorcas - VMI tax arrears

From To Overdue, €
2025-09-23 2025-09-23 167.23
2025-09-19 2025-09-22 166.95

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.
Dorcas, UAB (code 234838350) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €3.14M, up 18.7% year on year and slightly above the 2023 level, while net profit reached €282.7K after €178.4K in 2024 and €548.5K in 2023. Profitability improved from the 2024 low, with a 9.0% net margin in 2025 compared with 6.7% a year earlier, although it remained below the 17.6% recorded in 2023. The balance sheet strengthened further: total assets rose to €3.22M, equity increased to €2.65M, and liabilities expanded to €588.5K. The equity ratio stood at 82.3%, supported by a low debt-to-equity level of 0.22. Return on equity was 10.7%, return on assets 8.8%, and asset turnover 0.97x, indicating a solid asset base relative to turnover. Revenue per employee was €95.2K and profit per employee €8.6K, pointing to moderate operating productivity in 2025.