DOTES - 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
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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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 6,412 | 10,305 | 3,011 | - | - | 1,350 | 307,117 | 7,776 |
| Profit before tax | - | - | - | - | 0 | -9,007 | 57,799 | -53,469 |
| Net profit | -798 | 1,449 | -971 | -324 | 0 | -9,007 | 50,522 | -53,469 |
| Equity | -515 | 934 | -36 | -360 | -360 | -6,398 | 44,124 | -9,345 |
| Liabilities | 7,314 | 9,008 | 9,172 | 3,339 | 3,339 | 196,626 | 57,125 | 298,247 |
| Non-current assets | 257 | 177 | 102 | 101 | 101 | 34,038 | 96,197 | 88,942 |
| Current assets | 6,542 | 9,765 | 9,028 | 2,878 | 2,878 | 156,190 | 4,683 | 199,960 |
| Total assets | 6,799 | 9,942 | 9,130 | 2,979 | 2,979 | 190,228 | 100,880 | 288,902 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 55,335 | - |
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Financial indicators
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||||||||
| Revenue change y/y | +27.4% | +60.7% | -70.8% | - | - | - | +22649.4% | -97.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.7% | 14.6% | -10.6% | -10.9% | 0.0% | -4.7% | 50.1% | -18.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 155.1% | - | - | - | - | 114.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.4% | 14.1% | -32.2% | - | - | -667.2% | 16.5% | -687.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -667.2% | 18.8% | -687.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 9.6 | - | - | - | - | 1.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,375 | 6,183 | 3,011 | - | - | 1,350 | 307,117 | 7,776 |
Sales revenue
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DOTES - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 42.96 |
| 2026-08-16 | 2026-08-17 | 0.75 |
| 2026-07-19 | 2026-08-14 | 0.75 |
| 2026-07-16 | 2026-07-17 | 0.75 |
| 2026-06-16 | 2026-06-25 | 0.75 |
| 2026-05-17 | 2026-05-21 | 0.75 |
| 2026-03-27 | 2026-03-27 | 41.51 |
| 2026-03-17 | 2026-03-24 | 41.51 |
| 2026-01-22 | 2026-01-25 | 252.30 |
| 2026-01-16 | 2026-01-21 | 251.84 |
| 2025-12-16 | 2025-12-21 | 252.92 |
| 2025-11-18 | 2025-12-15 | 1.00 |
| 2025-10-23 | 2025-11-11 | 1.00 |
| 2025-09-16 | 2025-09-22 | 251.78 |
| 2025-07-24 | 2025-08-18 | 0.94 |
| 2025-07-16 | 2025-07-20 | 251.92 |
| 2025-06-17 | 2025-06-22 | 251.92 |
| 2025-05-16 | 2025-05-19 | 252.65 |
| 2025-05-04 | 2025-05-15 | 0.73 |
| 2025-04-24 | 2025-04-29 | 0.73 |
| 2025-04-16 | 2025-04-16 | 249.56 |
| 2025-03-18 | 2025-03-25 | 249.56 |
| 2025-02-18 | 2025-02-20 | 249.56 |
| 2025-01-16 | 2025-01-19 | 221.45 |
| 2024-10-16 | 2024-10-20 | 147.08 |
| 2024-07-16 | 2024-07-18 | 100.66 |
| 2024-06-27 | 2024-07-09 | 203.52 |
| 2024-06-18 | 2024-06-26 | 224.25 |
| 2024-05-24 | 2024-05-28 | 196.64 |
| 2024-05-16 | 2024-05-23 | 226.04 |
| 2024-04-23 | 2024-05-15 | 1.79 |
| 2024-04-16 | 2024-04-21 | 224.25 |
| 2024-03-18 | 2024-03-28 | 224.25 |
| 2024-02-19 | 2024-02-25 | 224.25 |
| 2024-01-23 | 2024-02-12 | 12.69 |
| 2024-01-16 | 2024-01-22 | 12.40 |
| 2023-12-18 | 2024-01-11 | 12.40 |
| 2023-11-16 | 2023-12-12 | 12.40 |
| 2023-10-17 | 2023-11-06 | 12.40 |
| 2023-09-18 | 2023-09-28 | 0.09 |
| 2023-08-17 | 2023-09-05 | 0.09 |
| 2023-07-28 | 2023-08-06 | 0.09 |
| 2023-07-26 | 2023-07-27 | 0.08 |
| 2023-07-24 | 2023-07-25 | 0.09 |
| 2023-07-18 | 2023-07-23 | 0.08 |
| 2023-06-16 | 2023-07-06 | 0.08 |
| 2023-05-02 | 2023-06-04 | 0.08 |
| 2023-04-18 | 2023-04-28 | 0.08 |
| 2022-01-31 | 2023-04-16 | 0.08 |
| 2022-01-03 | 2022-01-30 | 0.04 |
| 2021-11-05 | 2021-12-31 | 0.04 |
| 2021-10-18 | 2021-10-31 | 13.59 |
| 2021-09-16 | 2021-09-30 | 4.85 |
DOTES - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-09 | 2025-07-23 | 1.75 |
| 2025-07-01 | 2025-07-08 | 46.75 |
| 2025-06-28 | 2025-06-30 | 46.71 |
| 2025-06-27 | 2025-06-27 | 1.7 |
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.
DOTES, UAB (code 302643845) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated EUR 7.8K in revenue and recorded a net loss of EUR 53.5K, after a profitable 2024 when revenue reached EUR 307.1K and net profit was EUR 50.5K. The 2025 result therefore reflects a sharp decline in operating activity, with revenue down 97.5% year on year. Compared with 2023, when revenue was only EUR 1.4K and the company posted a loss, the three-year pattern shows a volatile business profile: a strong rebound in 2024 followed by a deep contraction in 2025. At year-end 2025, total assets stood at EUR 288.9K, liabilities at EUR 298.2K and equity at EUR -9.3K, indicating a weak balance sheet position. Asset turnover was low at 0.03x, while return on assets was negative. Revenue per employee was EUR 7.8K and profit per employee was EUR -53.5K.