Doremus - 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 | 524,664 | 533,885 | 541,464 | 917,546 | 840,270 | 796,787 | 463,194 | 879,098 |
| Profit before tax | 7,905 | 11,315 | 11,046 | 26,069 | 20,131 | 32,350 | -13,683 | 29,010 |
| Net profit | 6,605 | 9,901 | 10,071 | 25,269 | 20,731 | 31,369 | -12,883 | 26,504 |
| Equity | 201,144 | 209,611 | 210,906 | 231,709 | 246,085 | 269,682 | 254,369 | 283,638 |
| Liabilities | 41,457 | 71,399 | 77,775 | 157,513 | 116,412 | 73,637 | 134,505 | 323,031 |
| Non-current assets | 57,258 | 45,692 | 33,913 | 22,141 | 4,948 | 1,459 | 14,147 | 14,558 |
| Current assets | 185,343 | 235,318 | 254,768 | 367,081 | 357,549 | 341,860 | 374,727 | 590,757 |
| Total assets | 242,601 | 281,010 | 288,681 | 389,222 | 362,497 | 343,319 | 388,874 | 605,315 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 78,083 | 54,884 | 70,761 |
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Financial indicators
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| Revenue change y/y | +0.3% | +1.8% | +1.4% | +69.5% | -8.4% | -5.2% | -41.9% | +89.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 3.5% | 3.5% | 6.5% | 5.7% | 9.1% | -3.3% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.3% | 4.7% | 4.8% | 10.9% | 8.4% | 11.6% | -5.1% | 9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 1.9% | 1.9% | 2.8% | 2.5% | 3.9% | -2.8% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 2.1% | 2.0% | 2.8% | 2.4% | 4.1% | -3.0% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.4 | 0.7 | 0.5 | 0.3 | 0.5 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 104,933 | 108,586 | 132,605 | 268,547 | 280,090 | 265,596 | 154,398 | 376,762 |
Sales revenue
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Doremus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-10 | 2.38 |
| 2026-06-16 | 2026-06-24 | 903.00 |
| 2026-01-21 | 2026-01-25 | 0.30 |
| 2025-10-23 | 2025-11-11 | 0.32 |
| 2025-10-16 | 2025-10-16 | 596.31 |
| 2025-08-28 | 2025-08-29 | 1.57 |
| 2025-08-19 | 2025-08-26 | 1.57 |
| 2025-07-24 | 2025-08-10 | 1.57 |
| 2025-06-17 | 2025-06-25 | 581.36 |
Doremus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 0.41 |
| 2026-06-02 | 2026-06-02 | 1778.25 |
| 2026-06-01 | 2026-06-01 | 1777.84 |
| 2026-05-31 | 2026-05-31 | 1774.97 |
| 2026-05-28 | 2026-05-30 | 1705.39 |
| 2026-04-14 | 2026-04-14 | 106.84 |
| 2026-04-11 | 2026-04-13 | 106.48 |
| 2026-03-29 | 2026-04-10 | 0.6 |
| 2026-03-22 | 2026-03-22 | 0.6 |
| 2026-02-28 | 2026-03-21 | 0.39 |
| 2025-09-23 | 2025-10-20 | 0.14 |
| 2025-09-22 | 2025-09-22 | 0.09 |
| 2025-09-20 | 2025-09-21 | 0.15 |
| 2025-09-19 | 2025-09-19 | 203.66 |
| 2025-09-01 | 2025-09-18 | 3.57 |
| 2025-03-26 | 2025-04-25 | 0.56 |
| 2025-03-15 | 2025-03-25 | 0.12 |
| 2025-03-02 | 2025-03-14 | 161.55 |
| 2025-02-28 | 2025-03-01 | 161.51 |
| 2025-01-16 | 2025-01-23 | 1.16 |
| 2025-01-10 | 2025-01-15 | 160.87 |
| 2024-12-30 | 2025-01-09 | 1.16 |
| 2024-12-19 | 2024-12-27 | 1.16 |
| 2024-12-11 | 2024-12-16 | 160.35 |
| 2024-11-28 | 2024-12-10 | 1.16 |
| 2024-11-17 | 2024-11-25 | 1.37 |
| 2024-10-01 | 2024-11-16 | 0.8 |
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.
Doremus, UAB, a Private Limited Liability Company (code 300575210), operates in wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €879.1K and net profit of €26.5K, with a profit margin of 3.0%. Revenue increased by 89.8% year on year, while the two-year change was +10.3%, indicating a recovery after a weaker 2024. The recent trend shows revenue of €796.8K and net profit of €31.4K in 2023, followed by a drop to €463.2K and a net loss of €12.9K in 2024, and then a strong rebound in 2025. At year-end 2025, total assets stood at €605.3K, equity at €283.6K, and liabilities at €323.0K. The equity ratio was 46.9% and debt-to-equity 1.14. Return on equity was 9.3% and return on assets 4.4%, while asset turnover reached 1.45x. Revenue per employee was €439.5K and profit per employee €13.3K.