DOGANAS, UAB - financials and debts

Company age: 20 y. 5 mo.

Update

DOGANAS - 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 748,385 784,194 1,111,114 1,672,589 712,444 258,780 185,079 165,273
Profit before tax 159,389 126,943 87,210 341,651 83,902 2,030 -14,037 -49,379
Net profit 135,442 107,839 74,056 341,651 71,296 1,868 -14,037 -49,379
Equity 528,301 636,139 710,679 1,001,522 1,072,818 1,049,659 1,027,438 978,059
Liabilities 159,871 17,926 90,560 153,885 31,186 20,798 16,517 17,162
Non-current assets 262,226 281,865 260,905 261,778 237,989 248,659 223,922 200,988
Current assets 424,133 370,661 548,186 900,776 863,896 819,677 818,406 793,324
Total assets 686,359 652,526 809,091 1,162,554 1,101,885 1,068,336 1,042,328 994,312
Taxes paid
STI taxes - - - - - 1,306 3,478 9,454
Social insurance contributions - - - - - 30,800 25,776 30,418
Financial indicators
Revenue change y/y +17.2% +4.8% +41.7% +50.5% -57.4% -63.7% -28.5% -10.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 19.7% 16.5% 9.2% 29.4% 6.5% 0.2% -1.3% -5.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 25.6% 17.0% 10.4% 34.1% 6.6% 0.2% -1.4% -5.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 18.1% 13.8% 6.7% 20.4% 10.0% 0.7% -7.6% -29.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 21.3% 16.2% 7.8% 20.4% 11.8% 0.8% -7.6% -29.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.0 0.1 0.2 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 75,467 98,024 133,334 185,843 83,004 28,753 23,135 20,659

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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DOGANAS - Social security debts

From To Debt, €
2026-09-05 2026-09-16 1.95
2026-08-23 2026-09-02 1.95
2026-08-18 2026-08-19 1.95
2026-08-05 2026-08-16 1.95
2026-05-17 2026-05-25 1.37
2026-03-29 2026-04-14 1.37
2026-03-17 2026-03-27 1.37
2026-02-18 2026-03-11 1.37
2026-01-22 2026-02-16 1.37
2025-11-18 2025-12-14 0.04
2025-10-17 2025-11-16 0.04
2025-10-16 2025-10-16 2640.55
2025-09-16 2025-10-15 0.04
2025-09-07 2025-09-14 0.04
2025-08-31 2025-09-03 0.04
2025-08-19 2025-08-29 0.04
2025-07-24 2025-08-12 0.04
2025-07-16 2025-07-23 0.03
2025-06-18 2025-07-14 0.03
2025-06-11 2025-06-11 1.11
2025-06-08 2025-06-09 1.11
2025-05-16 2025-06-04 1.11
2025-03-18 2025-03-20 38.88
2024-08-19 2024-09-15 0.03
2024-07-16 2024-08-13 0.03
2024-07-05 2024-07-09 0.03
2024-03-18 2024-03-24 9.51
2024-02-19 2024-02-21 1.00
2023-04-18 2023-04-20 5.62
2022-12-16 2023-01-15 0.38
2022-12-07 2022-12-12 0.38
2022-11-24 2022-12-06 3.33
2022-10-28 2022-11-09 0.38
2022-09-16 2022-09-28 63.62
2022-08-23 2022-08-31 21.96

DOGANAS - VMI tax arrears

From To Overdue, €
2026-09-19 2026-09-25 4.96
2026-09-17 2026-09-18 1498.68
2026-09-01 2026-09-02 132.94
2026-08-31 2026-08-31 285.44
2026-08-27 2026-08-30 295.76
2026-08-26 2026-08-26 1901.76
2026-08-25 2026-08-25 1901.26
2026-08-16 2026-08-24 1881.92
2026-08-06 2026-08-15 10.18
2026-08-05 2026-08-05 514.08
2026-08-02 2026-08-04 513.52
2026-07-26 2026-08-01 512.54
2026-05-28 2026-06-05 15.5
2026-05-26 2026-05-27 2246.95
2026-05-22 2026-05-25 2243.95
2026-05-17 2026-05-21 2225.05
2026-04-29 2026-04-30 20.18
2026-04-26 2026-04-28 20.89
2026-04-24 2026-04-25 1353.55
2026-04-22 2026-04-23 1914.63
2026-04-20 2026-04-21 0.63
2026-04-17 2026-04-19 289.39
2026-03-18 2026-03-18 716.97
2026-01-22 2026-01-27 15.26
2026-01-20 2026-01-21 1887.03
2026-01-17 2026-01-19 1881.43
2025-12-18 2025-12-18 1911.0
2025-12-17 2025-12-17 1896.3
2025-11-20 2025-11-21 332.33
2025-06-15 2025-06-15 973.19
2025-06-14 2025-06-14 970.8
2025-05-24 2025-05-24 11.69
2025-05-17 2025-05-23 1286.52
2025-04-18 2025-04-26 0.42
2025-04-17 2025-04-17 779.51
2025-04-16 2025-04-16 782.55
2025-04-14 2025-04-15 776.6
2025-03-24 2025-03-24 9.48
2025-03-22 2025-03-23 9.22
2025-03-20 2025-03-21 988.65
2025-03-19 2025-03-19 8.7
2025-03-17 2025-03-18 1100.93
2025-02-20 2025-02-26 1.89
2025-02-19 2025-02-19 1.62
2025-01-23 2025-01-28 3.12
2025-01-22 2025-01-22 442.12
2024-12-19 2024-12-28 0.61
2024-12-18 2024-12-18 0.58
2024-12-17 2024-12-17 1086.29

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.