Dorėja - 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 | 77,908 | 51,913 | 53,397 | 58,144 | 48,286 | 81,413 | 69,523 | 95,011 |
| Profit before tax | 3,695 | -1,804 | 1,130 | -8,977 | -8,633 | -1,158 | -4,240 | -16,059 |
| Net profit | 3,504 | -1,804 | 1,130 | -8,977 | -8,633 | -1,158 | -4,240 | -16,059 |
| Equity | 45,848 | 44,044 | 45,174 | 36,197 | 27,563 | 26,405 | 22,164 | 6,105 |
| Liabilities | 12,846 | 9,351 | 6,721 | 15,493 | 24,121 | 19,975 | 19,057 | 42,758 |
| Non-current assets | 17,954 | 16,312 | 13,395 | 45,225 | 33,544 | 28,405 | 20,876 | 33,247 |
| Current assets | 40,740 | 37,083 | 38,500 | 6,465 | 18,140 | 17,975 | 20,345 | 15,616 |
| Total assets | 58,694 | 53,395 | 51,895 | 51,690 | 51,684 | 46,380 | 41,221 | 48,863 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,724 | 10,287 | 15,978 |
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Financial indicators
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| Revenue change y/y | +46.8% | -33.4% | +2.9% | +8.9% | -17.0% | +68.6% | -14.6% | +36.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | -3.4% | 2.2% | -17.4% | -16.7% | -2.5% | -10.3% | -32.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.6% | -4.1% | 2.5% | -24.8% | -31.3% | -4.4% | -19.1% | -263.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | -3.5% | 2.1% | -15.4% | -17.9% | -1.4% | -6.1% | -16.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | -3.5% | 2.1% | -15.4% | -17.9% | -1.4% | -6.1% | -16.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.1 | 0.4 | 0.9 | 0.8 | 0.9 | 7.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,237 | 23,959 | 20,670 | 21,804 | 24,143 | 40,707 | 34,762 | 34,549 |
Sales revenue
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Dorėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 791.64 |
| 2026-09-16 | 2026-09-17 | 791.64 |
| 2026-09-05 | 2026-09-15 | 3.12 |
| 2026-08-23 | 2026-09-02 | 3.12 |
| 2026-08-18 | 2026-08-19 | 3.12 |
| 2026-07-23 | 2026-08-16 | 3.12 |
| 2026-06-16 | 2026-06-17 | 785.33 |
| 2026-05-17 | 2026-05-19 | 720.89 |
| 2026-04-20 | 2026-04-22 | 819.91 |
| 2026-03-15 | 2026-03-15 | 1.42 |
| 2026-02-18 | 2026-03-11 | 1.42 |
| 2026-01-22 | 2026-02-17 | 0.26 |
| 2025-10-16 | 2025-10-16 | 868.19 |
| 2025-09-07 | 2025-09-11 | 0.04 |
| 2025-08-31 | 2025-09-03 | 0.04 |
| 2025-08-19 | 2025-08-29 | 0.04 |
| 2025-07-24 | 2025-08-10 | 0.04 |
| 2024-11-18 | 2024-12-09 | 0.07 |
| 2024-10-24 | 2024-11-12 | 0.07 |
| 2024-07-16 | 2024-07-16 | 446.38 |
| 2024-05-16 | 2024-06-11 | 0.19 |
| 2024-04-23 | 2024-05-14 | 0.19 |
| 2022-11-21 | 2022-12-08 | 5.87 |
| 2022-11-17 | 2022-11-18 | 5.87 |
| 2022-10-28 | 2022-11-09 | 5.87 |
| 2022-08-23 | 2022-08-29 | 670.66 |
| 2022-07-25 | 2022-08-22 | 339.60 |
| 2022-07-18 | 2022-07-24 | 338.89 |
| 2022-06-16 | 2022-06-21 | 338.89 |
Dorėja - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Dorėja is: 479 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 478.64 |
| 2026-10-01 | 2026-10-06 | 2.01 |
| 2026-09-28 | 2026-09-30 | 1292.62 |
| 2026-09-16 | 2026-09-27 | 503.62 |
| 2026-09-09 | 2026-09-15 | 501.52 |
| 2026-08-30 | 2026-09-08 | 0.23 |
| 2026-08-02 | 2026-08-03 | 855.97 |
| 2026-04-15 | 2026-04-24 | 0.08 |
| 2026-04-01 | 2026-04-14 | 0.48 |
| 2026-03-29 | 2026-03-31 | 291.83 |
| 2024-12-31 | 2024-12-31 | 776.23 |
| 2024-12-30 | 2024-12-30 | 775.6 |
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.
Doreja, UAB (code 300921616) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated €95.0K in revenue, up 36.7% year on year and 16.7% over two years. Despite the higher turnover, profitability weakened significantly: net loss widened to €16.1K in 2025 from €4.2K in 2024 and €1.2K in 2023, with the profit margin falling to -16.9%. The revenue trend over 2023-2025 shows growth after a dip in 2024, but losses increased in parallel. At year-end 2025, total assets were €48.9K, equity €6.1K and liabilities €42.8K. Equity was reduced sharply over the period, while liabilities more than doubled compared with 2024. The equity ratio was 12.5% and debt-to-equity stood at 7.00, indicating a leveraged balance sheet. Asset turnover was 1.94x, and revenue per employee was €47.5K, while profit per employee was negative. The weak equity base also makes return measures especially pressured.