DORIS group - 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 | 444,594 | 567,279 | 1,073,555 | 861,527 | 916,840 | 999,911 | 929,809 | 843,480 |
| Profit before tax | 39,287 | 56,256 | 113,768 | 38,961 | 45,250 | 61,392 | 79,198 | 94,597 |
| Net profit | 33,312 | 47,789 | 96,502 | 32,997 | 38,304 | 51,913 | 67,044 | 79,267 |
| Equity | 36,850 | 51,576 | 100,279 | 37,491 | 75,795 | 93,959 | 122,723 | 83,090 |
| Liabilities | 50,241 | 76,466 | 152,214 | 116,434 | 117,239 | 109,018 | 75,556 | 65,119 |
| Non-current assets | 4,487 | 34,306 | 30,321 | 25,227 | 21,214 | 18,399 | 16,552 | 12,448 |
| Current assets | 82,604 | 93,736 | 222,172 | 128,698 | 171,820 | 184,578 | 181,727 | 135,761 |
| Total assets | 87,091 | 128,042 | 252,493 | 153,925 | 193,034 | 202,977 | 198,279 | 148,209 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 128,222 | 144,543 | 173,132 |
| Social insurance contributions | - | - | - | - | - | 16,983 | 10,997 | - |
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Financial indicators
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| Revenue change y/y | +18.4% | +27.6% | +89.2% | -19.8% | +6.4% | +9.1% | -7.0% | -9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.2% | 37.3% | 38.2% | 21.4% | 19.8% | 25.6% | 33.8% | 53.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.4% | 92.7% | 96.2% | 88.0% | 50.5% | 55.3% | 54.6% | 95.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.5% | 8.4% | 9.0% | 3.8% | 4.2% | 5.2% | 7.2% | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.8% | 9.9% | 10.6% | 4.5% | 4.9% | 6.1% | 8.5% | 11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.5 | 1.5 | 3.1 | 1.5 | 1.2 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 93,599 | 113,456 | 214,711 | 172,305 | 215,727 | 249,978 | 265,660 | 281,160 |
Sales revenue
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DORIS group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 1.22 |
| 2026-06-11 | 2026-06-14 | 1.22 |
| 2026-05-17 | 2026-06-08 | 1.22 |
| 2026-05-03 | 2026-05-14 | 1.22 |
| 2026-04-24 | 2026-04-29 | 1.22 |
| 2026-01-16 | 2026-01-19 | 1314.33 |
| 2022-08-23 | 2022-08-24 | 2.51 |
| 2022-07-25 | 2022-08-15 | 2.51 |
| 2022-04-19 | 2022-04-20 | 1430.00 |
DORIS group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-04 | 2025-06-15 | 0.2 |
| 2025-05-24 | 2025-05-24 | 0.2 |
| 2025-05-17 | 2025-05-19 | 158.63 |
| 2025-04-28 | 2025-05-16 | 0.63 |
| 2025-03-28 | 2025-04-25 | 0.63 |
| 2025-03-20 | 2025-03-24 | 0.63 |
| 2025-03-17 | 2025-03-17 | 1530.63 |
| 2025-03-16 | 2025-03-16 | 3900.0 |
| 2025-03-11 | 2025-03-15 | 3900.63 |
| 2025-02-28 | 2025-03-10 | 0.63 |
| 2025-02-20 | 2025-02-25 | 0.63 |
| 2025-01-30 | 2025-02-14 | 0.63 |
| 2024-12-30 | 2025-01-27 | 0.64 |
| 2024-12-19 | 2024-12-23 | 0.64 |
| 2024-11-28 | 2024-12-17 | 2.0 |
| 2024-11-01 | 2024-11-25 | 2.0 |
| 2024-10-01 | 2024-10-16 | 2.01 |
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.
DORIS group, UAB (code 302544270) is a Private Limited Liability Company engaged in retail sale of electrical household appliances. In the latest financial year, 2025, the company generated EUR 843.5K in revenue and EUR 79.3K in net profit, corresponding to a 9.4% profit margin. Revenue decreased by 9.3% year on year and by 15.6% over two years, falling from EUR 999.9K in 2023 to EUR 929.8K in 2024 and then to EUR 843.5K in 2025. Despite the lower turnover, profitability improved steadily, with net profit rising from EUR 51.9K in 2023 to EUR 67.0K in 2024 and EUR 79.3K in 2025. The balance sheet also remained relatively compact: total assets were EUR 148.2K in 2025, with equity of EUR 83.1K and liabilities of EUR 65.1K. The equity ratio stood at 56.1%, debt to equity at 0.78, and asset turnover at 5.69x. Return on equity was 95.4% and return on assets 53.5%. Revenue per employee reached EUR 281.2K, while profit per employee was EUR 26.4K.