Doradus, UAB - financials and debts

Company age: 19 y. 4 mo.

Update

Doradus - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 569,288 726,048 725,502 689,103 1,004,373 812,956 98
Profit before tax -63,554 -44,395 -13,666 -114,199 65,870 98,894 -16,032
Net profit -63,554 -44,395 -13,666 -114,199 62,555 93,840 -16,032
Equity 48,261 3,866 -9,800 -123,999 -61,444 32,396 16,364
Liabilities 211,069 200,181 346,785 405,290 229,202 131,732 93,201
Non-current assets 68,518 98,772 89,588 92,508 67,949 29,949 130
Current assets 189,798 124,528 263,380 187,440 98,928 134,179 109,435
Total assets 258,316 223,300 352,968 279,948 166,877 164,128 109,565
Taxes paid
STI taxes - - - - - 96,238 3,857
Social insurance contributions - - - - - 45,705 -
Financial indicators
Revenue change y/y -4.8% +27.5% -0.1% -5.0% +45.8% -19.1% -100.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -24.6% -19.9% -3.9% -40.8% 37.5% 57.2% -14.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -131.7% -1148.3% - - - 289.7% -98.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -11.2% -6.1% -1.9% -16.6% 6.2% 11.5% -16359.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -11.2% -6.1% -1.9% -16.6% 6.6% 12.2% -16359.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.4 51.8 - - - 4.1 5.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,970 31,914 30,335 29,745 40,581 41,690 33

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Doradus - Social security debts

From To Debt, €
2025-08-31 2025-10-31 13009.08
2025-06-11 2025-08-29 13009.08
2025-06-08 2025-06-09 13009.08
2025-05-04 2025-06-04 13009.08
2025-04-30 2025-04-30 13323.18
2025-04-29 2025-04-29 13009.08
2025-04-24 2025-04-28 13121.08
2025-03-24 2025-04-23 13323.18
2025-03-18 2025-03-23 13323.18
2025-03-16 2025-03-17 13317.02
2025-02-24 2025-03-15 13317.02
2025-02-18 2025-02-23 13553.72
2025-02-16 2025-02-17 13547.56
2025-01-16 2025-02-15 13547.56
2025-01-14 2025-01-15 13541.74
2025-01-02 2025-01-13 15025.20
2024-12-30 2024-12-31 15025.20
2024-12-22 2024-12-29 15145.20
2024-12-17 2024-12-20 15145.20
2024-12-16 2024-12-16 15139.38
2024-11-18 2024-12-15 15139.38
2024-10-29 2024-11-17 15133.56
2024-10-25 2024-10-28 16180.65
2024-10-23 2024-10-24 16973.65
2024-10-16 2024-10-22 17213.90
2024-09-25 2024-10-15 17208.08
2024-09-17 2024-09-24 17477.29
2024-09-16 2024-09-16 17471.47
2024-08-19 2024-09-15 17471.47
2024-08-14 2024-08-18 17465.65
2024-08-08 2024-08-13 18258.65
2024-07-16 2024-08-07 19051.65
2024-06-21 2024-07-15 19045.83
2024-06-19 2024-06-20 19045.83
2024-06-18 2024-06-18 19045.83
2024-06-17 2024-06-17 19040.01
2024-06-14 2024-06-16 19040.01
2024-05-27 2024-06-13 19833.01
2024-05-16 2024-05-26 20197.44
2024-04-16 2024-05-15 20191.62
2024-03-20 2024-04-15 20185.80
2024-03-18 2024-03-19 20185.80
2024-03-15 2024-03-17 20179.98
2024-02-19 2024-03-14 20972.98
2024-02-15 2024-02-18 20967.16
2024-01-19 2024-02-14 21760.16
2024-01-16 2024-01-18 21765.98
2024-01-15 2024-01-15 21760.16
2023-12-18 2024-01-11 22553.16
2023-12-15 2023-12-17 22466.01
2023-12-12 2023-12-14 23259.01
2023-11-28 2023-12-11 24052.01
2023-11-16 2023-11-27 25293.13
2023-10-27 2023-11-15 24591.01
2023-10-17 2023-10-26 26145.14
2023-10-13 2023-10-16 22895.69
2023-09-19 2023-10-12 23688.69
2023-09-18 2023-09-18 23434.10
2023-09-15 2023-09-17 16832.73
2023-09-14 2023-09-14 17625.73
2023-08-17 2023-09-13 24465.26
2023-08-14 2023-08-16 15109.10
2023-08-10 2023-08-13 15902.10
2023-08-07 2023-08-09 15985.10
2023-07-20 2023-08-06 25259.45
2023-07-18 2023-07-19 25131.81
2023-07-17 2023-07-17 16734.92
2023-07-14 2023-07-16 25259.45
2023-06-16 2023-07-13 26052.45
2023-06-15 2023-06-15 20983.28
2023-06-12 2023-06-14 21776.28
2023-05-19 2023-06-11 26845.45
2023-05-16 2023-05-18 26878.57
2023-05-15 2023-05-15 26719.29
2023-05-02 2023-05-14 27512.29
2023-04-25 2023-04-28 27512.29
2023-04-18 2023-04-24 30835.40
2023-04-14 2023-04-17 29495.58
2023-03-16 2023-04-13 30288.58
2023-02-17 2023-03-15 28869.22
2023-02-15 2023-02-16 29525.78
2023-02-06 2023-02-14 30318.78
2023-01-17 2023-02-03 30318.78
2022-12-16 2023-01-16 31111.78
2022-12-13 2022-12-15 26922.03
2022-11-30 2022-12-12 31111.78
2022-11-21 2022-11-29 34535.68
2022-11-17 2022-11-18 34535.68
2022-11-15 2022-11-16 31112.47
2022-11-03 2022-11-14 31905.47
2022-10-28 2022-11-02 37444.99
2022-10-18 2022-10-27 38621.28
2022-10-03 2022-10-17 33868.88
2022-09-22 2022-10-02 41304.02
2022-09-16 2022-09-21 42890.02
2022-08-26 2022-09-15 35410.81
2022-08-23 2022-08-25 44034.11
2022-07-18 2022-08-22 36293.23
2022-07-13 2022-07-17 29796.16
2022-06-23 2022-07-12 36293.85
2022-06-22 2022-06-22 38072.93
2022-06-16 2022-06-21 42433.86
2022-05-18 2022-06-15 38075.16
2022-05-17 2022-05-17 41596.85
2022-04-27 2022-05-16 38072.01
2022-04-19 2022-04-26 41286.25
2022-03-16 2022-04-18 38279.26
2022-02-28 2022-03-15 38072.01
2022-02-17 2022-02-27 40367.24
2021-12-20 2022-02-16 38146.74
2021-12-16 2021-12-19 41727.59
2021-11-29 2021-12-15 38074.33
2021-11-16 2021-11-28 38095.83
2021-11-15 2021-11-15 34259.46
2021-10-20 2021-11-14 38074.46
2021-10-19 2021-10-19 43414.46
2021-10-18 2021-10-18 43383.49
2021-10-11 2021-10-17 38072.01
2021-09-16 2021-10-10 38287.57

Doradus - VMI tax arrears

From To Overdue, €
2025-06-22 2025-06-23 96.75
2025-06-02 2025-06-21 96.15
2025-05-29 2025-06-01 96.0

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