Dorkas - Company finances
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EUR
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 38,842 | 69,910 | 70,230 | 89,966 | 93,267 | 120,090 |
| Profit before tax | 682 | 289 | - | - | - | - |
| Net profit | 635 | 5 | 8,032 | 1,630 | 940 | 694 |
| Equity | 18,606 | 18,609 | 26,641 | 28,270 | 29,210 | 29,904 |
| Liabilities | 91,569 | 96,804 | 108,582 | 144,775 | 146,970 | 151,590 |
| Non-current assets | 2,991 | 2,123 | 1,486 | 23,848 | 21,126 | 20,697 |
| Current assets | 107,184 | 118,651 | 140,381 | 149,197 | 154,272 | 160,105 |
| Total assets | 110,175 | 120,774 | 141,867 | 173,045 | 175,398 | 180,802 |
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Taxes paid
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| STI taxes | - | - | - | 8,623 | 9,110 | 11,137 |
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Financial indicators
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| Revenue change y/y | - | +80.0% | +0.5% | +28.1% | +3.7% | +28.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 0.0% | 5.7% | 0.9% | 0.5% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.4% | 0.0% | 30.1% | 5.8% | 3.2% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 0.0% | 11.4% | 1.8% | 1.0% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 0.4% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.9 | 5.2 | 4.1 | 5.1 | 5.0 | 5.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,598 | 23,303 | 23,410 | 29,989 | 31,089 | 40,030 |
Sales revenue
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Dorkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 2.18 |
| 2026-08-23 | 2026-09-02 | 2.18 |
| 2026-08-18 | 2026-08-19 | 2.18 |
| 2026-07-23 | 2026-08-13 | 2.18 |
| 2026-07-20 | 2026-07-22 | 0.90 |
| 2026-07-19 | 2026-07-19 | 734.43 |
| 2026-07-16 | 2026-07-17 | 734.43 |
| 2026-06-18 | 2026-07-06 | 0.90 |
| 2026-06-16 | 2026-06-17 | 804.64 |
| 2026-06-11 | 2026-06-15 | 0.90 |
| 2026-05-19 | 2026-06-08 | 0.90 |
| 2026-05-17 | 2026-05-18 | 608.25 |
| 2026-05-03 | 2026-05-14 | 0.90 |
| 2026-04-27 | 2026-04-29 | 0.90 |
| 2026-04-26 | 2026-04-26 | 0.19 |
| 2026-04-24 | 2026-04-25 | 0.90 |
| 2026-04-20 | 2026-04-23 | 0.19 |
| 2026-03-29 | 2026-04-12 | 0.19 |
| 2026-03-15 | 2026-03-27 | 0.19 |
| 2026-02-20 | 2026-03-11 | 0.19 |
| 2026-02-18 | 2026-02-19 | 735.27 |
| 2026-01-21 | 2026-02-17 | 0.19 |
| 2025-11-18 | 2025-12-14 | 0.04 |
| 2025-10-23 | 2025-11-05 | 0.04 |
| 2025-09-17 | 2025-09-28 | 3.46 |
| 2025-09-16 | 2025-09-16 | 718.96 |
| 2024-10-24 | 2024-11-11 | 0.35 |
| 2024-07-24 | 2024-08-15 | 0.93 |
| 2024-05-16 | 2024-05-19 | 641.35 |
| 2024-04-23 | 2024-05-15 | 0.58 |
| 2023-06-16 | 2023-07-16 | 0.40 |
| 2023-05-16 | 2023-06-14 | 0.40 |
| 2023-05-02 | 2023-05-11 | 0.40 |
| 2023-04-25 | 2023-04-28 | 0.40 |
| 2023-01-17 | 2023-01-18 | 448.19 |
| 2022-10-28 | 2022-11-14 | 0.13 |
Dorkas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-08 | 0.09 |
| 2025-04-28 | 2025-04-30 | 0.08 |
| 2025-04-24 | 2025-04-24 | 311.7 |
| 2025-04-23 | 2025-04-23 | 311.62 |
| 2025-04-17 | 2025-04-22 | 311.14 |
| 2025-04-16 | 2025-04-16 | 311.06 |
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.
Dorkas, UAB (code 300014729) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, revenue increased to €120.1K from €93.3K in 2024 and €90.0K in 2023, showing steady top-line growth over the latest three years. Net profit remained positive but declined from €1.6K in 2023 to €940 in 2024 and €694 in 2025, while the profit margin eased from 1.8% to 1.0% and then 0.6%. The latest year therefore combined stronger sales with lower profitability.
At the end of 2025, total assets stood at €180.8K, including €160.1K in short-term assets and €20.7K in long-term assets. Equity was €29.9K and liabilities €151.6K, indicating a leveraged balance sheet with a debt-to-equity ratio of 5.07 and an equity ratio of 16.5%. Asset turnover was 0.66x, ROE 2.3% and ROA 0.4%. Revenue per employee reached €40.0K, while profit per employee was €231.
At the end of 2025, total assets stood at €180.8K, including €160.1K in short-term assets and €20.7K in long-term assets. Equity was €29.9K and liabilities €151.6K, indicating a leveraged balance sheet with a debt-to-equity ratio of 5.07 and an equity ratio of 16.5%. Asset turnover was 0.66x, ROE 2.3% and ROA 0.4%. Revenue per employee reached €40.0K, while profit per employee was €231.