Dokobit - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 891,589 | 1,238,209 | 2,117,787 | 3,959,031 | 5,497,905 | 6,972,179 | 8,778,394 | 8,596,914 |
| Profit before tax | 82,578 | 244,709 | 374,745 | 960,025 | -618,937 | -524,162 | 679,483 | 661,560 |
| Net profit | 67,498 | 206,135 | 307,492 | 817,898 | -618,937 | -662,157 | 435,924 | 943,995 |
| Equity | 86,888 | 218,913 | 386,527 | 1,034,424 | 446,940 | -215,216 | 220,708 | -348,289 |
| Liabilities | 124,897 | 143,689 | 275,805 | 616,881 | 714,084 | 1,278,127 | 1,564,828 | 2,007,230 |
| Non-current assets | 84,019 | 71,923 | 67,592 | 68,977 | 151,872 | 137,059 | 127,020 | 442,156 |
| Current assets | 126,767 | 288,404 | 575,648 | 1,393,732 | 926,008 | 728,320 | 1,873,153 | 1,481,379 |
| Total assets | 210,786 | 360,327 | 643,240 | 1,462,709 | 1,077,880 | 865,379 | 2,000,173 | 1,923,535 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,149,152 | 1,576,299 | 1,792,152 |
| Social insurance contributions | - | - | - | - | - | 764,095 | 869,358 | 943,937 |
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Financial indicators
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| Revenue change y/y | +13.5% | +38.9% | +71.0% | +86.9% | +38.9% | +26.8% | +25.9% | -2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.0% | 57.2% | 47.8% | 55.9% | -57.4% | -76.5% | 21.8% | 49.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.7% | 94.2% | 79.6% | 79.1% | -138.5% | - | 197.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | 16.6% | 14.5% | 20.7% | -11.3% | -9.5% | 5.0% | 11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.3% | 19.8% | 17.7% | 24.2% | -11.3% | -7.5% | 7.7% | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.7 | 0.7 | 0.6 | 1.6 | - | 7.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,522 | 100,396 | 139,634 | 143,965 | 109,593 | 107,540 | 127,377 | 122,959 |
Sales revenue
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Dokobit - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-10-23 | 76.33 |
| 2025-04-24 | 2025-04-24 | 25.64 |
| 2025-03-18 | 2025-03-20 | 46.72 |
| 2024-10-24 | 2024-10-24 | 63.92 |
| 2024-08-19 | 2024-09-10 | 43.88 |
| 2024-07-24 | 2024-08-07 | 43.88 |
| 2024-04-25 | 2024-05-09 | 0.01 |
| 2024-04-23 | 2024-04-24 | 23.70 |
| 2024-04-16 | 2024-04-22 | 0.01 |
| 2024-03-28 | 2024-04-09 | 0.01 |
Dokobit - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-08 | 2025-04-10 | 768.67 |
| 2025-04-05 | 2025-04-07 | 765.18 |
| 2025-02-20 | 2025-02-24 | 49.0 |
| 2025-01-23 | 2025-01-23 | 41.0 |
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.
Dokobit, UAB (code 301549834) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated €8.60M in revenue, down 2.1% year on year, but still 23.3% above the 2023 level. Profitability improved markedly over the three-year period: after a net loss of €662.2K in 2023 and a net profit of €435.9K in 2024, net profit reached €944.0K in 2025. The 2025 net profit margin was 11.0%, compared with a loss margin in 2023 and 5.0% in 2024. The balance sheet remained tightly financed, with total assets of €1.92M, liabilities of €2.01M and negative equity of €348.3K at year-end 2025. Long-term assets were €442.2K and short-term assets €1.48M. Asset turnover was 4.47x, indicating a high revenue base relative to assets. Revenue per employee stood at €124.6K and profit per employee at €13.7K in 2025.