Dorminta - 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 | 151,671 | 109,312 | 62,596 | 85,863 | 112,912 | 119,555 | 137,466 | 121,252 |
| Profit before tax | 28,797 | 8,210 | -22,667 | -25,611 | -31,953 | -31,488 | -228,823 | -101,228 |
| Net profit | 28,797 | 8,210 | -22,667 | -25,611 | -31,953 | -31,488 | -228,823 | -101,228 |
| Equity | 385,581 | 393,791 | 371,124 | 345,513 | 313,560 | 282,072 | 53,249 | -47,979 |
| Liabilities | 219,026 | 218,244 | 218,344 | 241,736 | 228,943 | 193,185 | 823,747 | 822,004 |
| Non-current assets | 553,080 | 551,167 | 553,009 | 556,715 | 467,870 | 419,639 | 445,884 | 389,761 |
| Current assets | 51,527 | 58,168 | 32,827 | 27,263 | 70,207 | 50,189 | 271,233 | 383,476 |
| Total assets | 604,607 | 609,335 | 585,836 | 583,978 | 538,077 | 469,828 | 717,117 | 773,237 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,981 | 25,513 | 17,219 |
| Social insurance contributions | - | - | - | - | - | 11,972 | 5,304 | - |
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Financial indicators
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| Revenue change y/y | +133.7% | -27.9% | -42.7% | +37.2% | +31.5% | +5.9% | +15.0% | -11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 1.3% | -3.9% | -4.4% | -5.9% | -6.7% | -31.9% | -13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.5% | 2.1% | -6.1% | -7.4% | -10.2% | -11.2% | -429.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.0% | 7.5% | -36.2% | -29.8% | -28.3% | -26.3% | -166.5% | -83.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.0% | 7.5% | -36.2% | -29.8% | -28.3% | -26.3% | -166.5% | -83.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 15.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,896 | 46,849 | 25,901 | 30,305 | 30,794 | 29,279 | 36,658 | 40,417 |
Sales revenue
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Dorminta - Social security debts
The company had no debts to Sodra
Dorminta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-31 | 2026-08-29 | 0.4 |
| 2026-06-28 | 2026-07-07 | 0.42 |
| 2026-06-01 | 2026-06-05 | 0.27 |
| 2026-04-14 | 2026-04-15 | 47.73 |
| 2025-02-20 | 2025-02-25 | 0.23 |
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.
Dorminta, UAB (code 302588263) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of €121.3K, down 11.8% year on year from €137.5K in 2024. Net profit remained negative at €101.2K, after a larger loss of €228.8K in 2024 and a loss of €31.5K in 2023, showing an uneven but still loss-making three-year trend. The 2025 profit margin was -83.5%. Balance sheet structure remained large relative to turnover, with total assets of €773.2K, equity of -€48.0K and liabilities of €822.0K at year-end 2025. Long-term assets were €389.8K and short-term assets €383.5K. Asset turnover was 0.16x, indicating modest revenue generation from the asset base. Revenue per employee stood at €40.4K, while profit per employee was -€33.7K. Several leverage and return ratios are distorted by the negative equity position in 2025, so they should be interpreted cautiously.