DOTESTA - 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 | 1,778,218 | 1,153,838 | 1,291,636 | 868,053 | 919,250 | 1,368,463 | 1,780,699 | 1,497,968 |
| Profit before tax | 42,514 | 98,913 | 35,750 | -33,210 | 6,957 | -29,067 | 62,752 | 3,817 |
| Net profit | 35,434 | 82,343 | 30,574 | -33,210 | 6,228 | -29,463 | 55,905 | 2,913 |
| Equity | 254,599 | 336,942 | 367,495 | 334,285 | 340,513 | 301,158 | 352,064 | 340,292 |
| Liabilities | 26,959 | 70,529 | 117,053 | 144,595 | 264,183 | 144,245 | 228,128 | 289,739 |
| Non-current assets | 36,494 | 30,064 | 22,748 | 20,172 | 25,460 | 18,727 | 81,795 | 65,803 |
| Current assets | 245,064 | 377,407 | 461,800 | 458,708 | 579,236 | 426,676 | 498,397 | 564,228 |
| Total assets | 281,558 | 407,471 | 484,548 | 478,880 | 604,696 | 445,403 | 580,192 | 630,031 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,427 | 44,967 | 39,485 |
| Social insurance contributions | - | - | - | - | - | 17,558 | 17,744 | 19,210 |
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Financial indicators
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| Revenue change y/y | +84.5% | -35.1% | +11.9% | -32.8% | +5.9% | +48.9% | +30.1% | -15.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.6% | 20.2% | 6.3% | -6.9% | 1.0% | -6.6% | 9.6% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.9% | 24.4% | 8.3% | -9.9% | 1.8% | -9.8% | 15.9% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 7.1% | 2.4% | -3.8% | 0.7% | -2.2% | 3.1% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 8.6% | 2.8% | -3.8% | 0.8% | -2.1% | 3.5% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.3 | 0.4 | 0.8 | 0.5 | 0.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 444,555 | 288,460 | 322,909 | 217,013 | 190,191 | 245,099 | 339,181 | 326,832 |
Sales revenue
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DOTESTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 11.04 |
| 2024-12-22 | 2024-12-26 | 7.16 |
| 2024-12-17 | 2024-12-20 | 7.16 |
| 2023-06-16 | 2023-06-19 | 0.05 |
| 2023-05-02 | 2023-05-03 | 0.05 |
| 2023-04-27 | 2023-04-28 | 0.05 |
| 2023-04-25 | 2023-04-25 | 0.05 |
| 2023-03-16 | 2023-03-20 | 27.52 |
| 2022-10-28 | 2022-11-14 | 0.84 |
| 2022-08-01 | 2022-09-14 | 0.23 |
| 2022-07-25 | 2022-07-31 | 15.12 |
| 2022-07-18 | 2022-07-24 | 14.89 |
| 2022-04-19 | 2022-05-02 | 42.23 |
| 2022-01-18 | 2022-01-18 | 958.65 |
DOTESTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-25 | 1.0 |
| 2025-01-07 | 2025-01-13 | 2.8 |
| 2025-01-01 | 2025-01-06 | 6306.8 |
| 2024-12-31 | 2024-12-31 | 6305.1 |
| 2024-12-30 | 2024-12-30 | 6300.0 |
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.
DOTESTA, UAB (code 302414939) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, the company generated revenue of €1.50M and net profit of €2.9K, corresponding to a profit margin of 0.2%. Performance was weaker than in 2024, when revenue reached €1.78M and net profit €55.9K, but still above 2023, when revenue was €1.37M and the company recorded a net loss of €29.5K. Over the two-year period, revenue increased by 9.5%, although year on year it declined by 15.9% in 2025. The balance sheet strengthened to €630.0K in total assets, supported by equity of €340.3K and liabilities of €289.7K. Key indicators for 2025 show a return on equity of 0.9%, return on assets of 0.5%, debt-to-equity of 0.85 and asset turnover of 2.38x. Revenue per employee was €374.5K, while profit per employee was €728, indicating solid sales productivity but very limited bottom-line profitability in the latest year.