Doka Lietuva - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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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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Financial data
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| Sales revenue | 9,950,258 | 11,888,270 | 9,504,890 | 12,350,267 | 14,170,308 | 12,866,330 | 12,934,334 | 16,116,979 |
| Profit before tax | 155,546 | 573,056 | -75,037 | 555,148 | 909,942 | -122,281 | 341,960 | 1,034,186 |
| Net profit | 85,449 | 444,020 | -163,214 | 391,097 | 743,143 | -174,222 | 305,862 | 857,878 |
| Equity | 3,142,369 | 3,586,389 | 3,073,175 | 3,464,272 | 4,207,415 | 3,333,193 | 3,639,055 | 4,496,933 |
| Liabilities | 4,090,979 | 2,992,059 | 2,732,101 | 7,092,317 | 6,229,464 | 4,781,430 | 11,242,338 | 10,860,411 |
| Non-current assets | 663,789 | 662,323 | 515,707 | 2,528,783 | 2,605,995 | 2,273,894 | 2,097,709 | 2,095,953 |
| Current assets | 6,566,528 | 5,908,585 | 5,292,181 | 8,015,470 | 7,813,978 | 5,835,979 | 12,769,488 | 13,233,390 |
| Total assets | 7,230,317 | 6,570,908 | 5,807,888 | 10,544,253 | 10,419,973 | 8,109,873 | 14,867,197 | 15,329,343 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,261,886 | 1,398,377 | 2,461,365 |
| Social insurance contributions | - | - | - | - | - | 432,574 | 409,293 | 494,507 |
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Financial indicators
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| Revenue change y/y | +20.0% | +19.5% | -20.0% | +29.9% | +14.7% | -9.2% | +0.5% | +24.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 6.8% | -2.8% | 3.7% | 7.1% | -2.1% | 2.1% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.7% | 12.4% | -5.3% | 11.3% | 17.7% | -5.2% | 8.4% | 19.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 3.7% | -1.7% | 3.2% | 5.2% | -1.4% | 2.4% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 4.8% | -0.8% | 4.5% | 6.4% | -1.0% | 2.6% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.8 | 0.9 | 2.0 | 1.5 | 1.4 | 3.1 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 228,742 | 264,184 | 213,194 | 286,660 | 313,156 | 283,295 | 299,637 | 389,927 |
Sales revenue
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Doka Lietuva - Social security debts
The company had no debts to Sodra
Doka Lietuva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 4782.52 |
| 2026-08-30 | 2026-08-30 | 11685.27 |
| 2026-08-07 | 2026-08-13 | 3.2 |
| 2026-08-05 | 2026-08-06 | 0.04 |
| 2026-08-02 | 2026-08-04 | 10450.06 |
| 2026-06-30 | 2026-06-30 | 13397.12 |
| 2026-06-28 | 2026-06-29 | 44639.88 |
| 2026-06-04 | 2026-06-05 | 5000.0 |
| 2026-05-14 | 2026-05-14 | 4.14 |
| 2026-05-10 | 2026-05-11 | 21404.32 |
| 2026-05-06 | 2026-05-09 | 21387.04 |
| 2026-05-01 | 2026-05-05 | 31366.04 |
| 2026-04-30 | 2026-04-30 | 51373.8 |
| 2026-03-27 | 2026-04-01 | 1.97 |
| 2026-03-02 | 2026-03-02 | 77554.45 |
| 2026-02-18 | 2026-02-21 | 78000.0 |
| 2026-02-13 | 2026-02-17 | 78313.08 |
| 2026-02-03 | 2026-02-12 | 78141.96 |
| 2026-01-31 | 2026-02-02 | 100104.0 |
| 2026-01-30 | 2026-01-30 | 102079.56 |
| 2026-01-29 | 2026-01-29 | 119061.88 |
| 2026-01-13 | 2026-01-15 | 5.53 |
| 2026-01-05 | 2026-01-05 | 62064.48 |
| 2026-01-03 | 2026-01-04 | 62048.36 |
| 2026-01-02 | 2026-01-02 | 66051.48 |
| 2026-01-01 | 2026-01-01 | 91047.32 |
| 2025-12-11 | 2025-12-15 | 3.66 |
| 2025-11-30 | 2025-11-30 | 53425.52 |
| 2025-11-28 | 2025-11-29 | 103437.64 |
| 2025-11-15 | 2025-11-15 | 1909.63 |
| 2025-11-14 | 2025-11-14 | 56250.0 |
| 2025-10-30 | 2025-10-30 | 65116.93 |
| 2025-10-09 | 2025-10-18 | 5.59 |
| 2025-09-28 | 2025-09-29 | 42600.0 |
| 2025-09-13 | 2025-09-14 | 4299.22 |
| 2025-09-11 | 2025-09-12 | 4319.49 |
| 2025-09-03 | 2025-09-10 | 4308.18 |
| 2025-09-01 | 2025-09-02 | 4305.94 |
| 2025-08-29 | 2025-08-31 | 4302.58 |
| 2025-08-28 | 2025-08-28 | 43310.48 |
| 2025-08-21 | 2025-08-22 | 6.55 |
| 2025-07-29 | 2025-07-29 | 67549.66 |
| 2025-07-28 | 2025-07-28 | 70995.0 |
| 2025-07-08 | 2025-07-20 | 1.4 |
| 2025-07-01 | 2025-07-01 | 55820.25 |
| 2025-06-28 | 2025-06-30 | 55760.05 |
| 2025-06-04 | 2025-06-05 | 101292.21 |
| 2025-06-02 | 2025-06-03 | 101241.33 |
| 2025-05-30 | 2025-06-01 | 101190.45 |
| 2025-05-29 | 2025-05-29 | 109173.78 |
| 2025-05-13 | 2025-05-13 | 6.56 |
| 2025-04-28 | 2025-04-28 | 71000.0 |
| 2025-04-08 | 2025-04-08 | 3.91 |
| 2025-03-30 | 2025-03-30 | 15014.85 |
| 2025-03-11 | 2025-03-12 | 3.12 |
| 2025-03-05 | 2025-03-06 | 0.3 |
| 2025-03-04 | 2025-03-04 | 15712.09 |
| 2025-03-02 | 2025-03-03 | 21203.81 |
| 2025-02-28 | 2025-03-01 | 21198.09 |
| 2025-02-14 | 2025-02-14 | 4.89 |
| 2025-02-04 | 2025-02-04 | 4427.54 |
| 2025-02-02 | 2025-02-03 | 20636.04 |
| 2025-01-31 | 2025-02-01 | 20630.47 |
| 2025-01-30 | 2025-01-30 | 111504.73 |
| 2025-01-14 | 2025-01-15 | 8.26 |
| 2025-01-01 | 2025-01-01 | 7007.56 |
| 2024-12-31 | 2024-12-31 | 13010.53 |
| 2024-12-30 | 2024-12-30 | 159030.0 |
| 2024-12-01 | 2024-12-01 | 16147.38 |
| 2024-11-30 | 2024-11-30 | 16143.03 |
| 2024-11-29 | 2024-11-29 | 23058.34 |
| 2024-11-28 | 2024-11-28 | 75480.42 |
| 2024-11-19 | 2024-11-23 | 6.43 |
| 2024-11-18 | 2024-11-18 | 914.0 |
| 2024-10-16 | 2024-10-16 | 10511.96 |
| 2024-10-13 | 2024-10-15 | 10601.52 |
| 2024-10-09 | 2024-10-12 | 10592.37 |
| 2024-10-06 | 2024-10-08 | 10582.96 |
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.
Doka Lietuva, UAB (code 300042618) is a Private Limited Liability Company engaged in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, revenue increased to €16.12M, up 24.6% year on year and 25.3% over two years, reflecting a solid recovery and expansion after the weaker 2023 result. Net profit reached €857.9K in 2025, compared with €305.9K in 2024 and a loss of €174.2K in 2023, while the profit margin improved to 5.3%. Profit before tax rose to €1.03M. The balance sheet also strengthened, with total assets of €15.33M, equity of €4.50M and liabilities of €10.86M. The equity ratio was 29.3% and debt-to-equity 2.42, indicating a leveraged but still stable capital structure. Return on equity stood at 19.1% and return on assets at 5.6%, while asset turnover was 1.05x. Revenue per employee reached €393.1K and profit per employee €20.9K, suggesting good operational productivity in 2025.