DotPack, UAB - financials and debts

Company age: 17 y. 4 mo.

Update

DotPack - 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 4,185,824 4,405,517 4,342,631 5,087,731 6,241,080 4,329,949 5,926,859 5,705,114
Profit before tax 44,151 153,599 341,701 -225,409 2,084,709 51,361 -137,847 -286,065
Net profit 44,151 146,620 341,701 -202,574 2,112,833 182,681 -103,215 -248,070
Equity 1,049,363 1,195,983 1,530,806 2,450,033 3,462,866 3,857,824 2,834,607 2,586,537
Liabilities 1,626,486 1,395,405 1,805,635 1,865,909 2,241,657 755,281 1,397,899 817,970
Non-current assets 1,013,174 1,142,023 1,962,519 3,460,385 4,154,081 2,600,806 1,993,118 1,459,465
Current assets 1,653,308 1,479,115 1,863,209 1,469,176 2,074,097 2,354,720 2,513,556 2,099,477
Total assets 2,666,482 2,621,138 3,825,728 4,929,561 6,228,178 4,955,526 4,506,674 3,558,942
Taxes paid
STI taxes - - - - - 603,971 464,028 596,106
Social insurance contributions - - - - - 183,542 198,159 176,343
Financial indicators
Revenue change y/y +6.2% +5.2% -1.4% +17.2% +22.7% -30.6% +36.9% -3.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.7% 5.6% 8.9% -4.1% 33.9% 3.7% -2.3% -7.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.2% 12.3% 22.3% -8.3% 61.0% 4.7% -3.6% -9.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.1% 3.3% 7.9% -4.0% 33.9% 4.2% -1.7% -4.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.1% 3.5% 7.9% -4.4% 33.4% 1.2% -2.3% -5.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 1.2 1.2 0.8 0.6 0.2 0.5 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 88,277 90,835 106,568 123,090 153,784 143,139 208,570 220,843

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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DotPack - Social security debts

From To Debt, €
2026-09-05 2026-09-10 0.10
2026-08-26 2026-09-02 0.10
2026-08-23 2026-08-23 0.10
2026-08-19 2026-08-19 0.10
2026-07-23 2026-08-12 0.10
2026-05-17 2026-06-04 18.15
2026-01-21 2026-01-21 9987.42
2026-01-16 2026-01-20 9974.13
2025-12-16 2025-12-18 12778.82
2025-09-16 2025-09-18 3.97
2023-10-27 2023-11-13 0.02
2023-10-25 2023-10-25 0.02
2023-08-17 2023-08-20 11.01

DotPack - VMI tax arrears

From To Overdue, €
2026-05-01 2026-05-14 7.0
2026-02-28 2026-03-02 19.24
2026-01-23 2026-01-24 3.83
2026-01-22 2026-01-22 8199.71
2026-01-20 2026-01-21 8197.59
2026-01-16 2026-01-19 8146.27
2025-12-17 2025-12-17 0.02
2025-12-15 2025-12-16 79.55
2025-12-11 2025-12-14 79.39
2025-11-12 2025-11-15 79.33
2025-06-10 2025-06-16 35.77
2025-05-09 2025-05-13 35.37
2025-03-15 2025-03-17 3.62
2025-02-28 2025-03-14 3.16
2024-12-30 2025-01-23 2.0

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.
DotPack, UAB (company code 302338861) is a Private Limited Liability Company engaged in pre-press and pre-media services. In 2025, the company generated revenue of €5.71M, compared with €5.93M in 2024 and €4.33M in 2023. This shows a strong two-year expansion followed by a mild decline in the latest year, with revenue down 3.7% year on year in 2025. Profitability weakened over the period: net profit was €182.7K in 2023, turned to a loss of €103.2K in 2024, and deepened to a loss of €248.1K in 2025. The 2025 profit margin stood at -4.3%, and profit before tax was also negative at €286.1K. Total assets decreased to €3.56M in 2025 from €4.51M in 2024, while equity amounted to €2.59M and liabilities to €818.0K. The equity ratio was 72.7%, debt-to-equity 0.32, and asset turnover 1.60x. Revenue per employee reached €228.2K in 2025, while profit per employee was -€9.9K.