DOKIS, UAB - financials and debts

Company age: 14 y. 1 mo.

Update

DOKIS - 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 22,325 26,370 25,228 31,510 40,960 42,600 31,330 26,726
Profit before tax - - - - - - - -
Net profit 5,090 1,383 -2,271 597 10,227 11,021 2,718 4,138
Equity 31,299 32,682 30,411 31,008 41,390 52,411 55,130 59,273
Liabilities 3,992 111 33,612 25,028 19,730 12,207 7,239 265
Non-current assets 19,302 13,151 47,478 33,790 25,145 17,507 9,869 9,557
Current assets 15,989 19,642 16,545 18,156 35,908 47,067 52,479 49,981
Total assets 35,291 32,793 64,023 51,946 61,053 64,574 62,348 59,538
Taxes paid
STI taxes - - - - - 2,081 2,300 2,348
Financial indicators
Revenue change y/y -6.9% +18.1% -4.3% +24.9% +30.0% +4.0% -26.5% -14.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.4% 4.2% -3.5% 1.1% 16.8% 17.1% 4.4% 7.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 16.3% 4.2% -7.5% 1.9% 24.7% 21.0% 4.9% 7.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 22.8% 5.2% -9.0% 1.9% 25.0% 25.9% 8.7% 15.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 1.1 0.8 0.5 0.2 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,325 26,370 25,228 31,510 40,960 42,600 31,330 26,726

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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DOKIS - Social security debts

From To Debt, €
2026-09-05 2026-09-08 0.48
2026-08-26 2026-09-02 0.48
2026-08-23 2026-08-23 0.48
2026-08-19 2026-08-19 0.48
2026-07-19 2026-08-06 0.48
2026-07-16 2026-07-17 0.48
2026-06-16 2026-07-08 0.48
2026-05-17 2026-06-08 0.48
2026-05-03 2026-05-07 0.48
2026-04-20 2026-04-29 0.48
2026-03-29 2026-04-08 0.48
2026-03-17 2026-03-27 0.48
2026-02-18 2026-03-08 0.48
2026-01-22 2026-02-08 0.48
2026-01-16 2026-01-21 0.45
2026-01-01 2026-01-08 0.45
2025-12-16 2025-12-30 0.45
2025-11-18 2025-12-07 0.45
2025-10-17 2025-11-09 0.45
2025-09-16 2025-10-15 0.45
2025-09-07 2025-09-07 0.45
2025-08-31 2025-09-03 0.45
2025-08-19 2025-08-29 0.45
2025-07-16 2025-08-07 0.45
2025-06-17 2025-07-10 0.45
2025-06-08 2025-06-08 0.45
2025-05-16 2025-06-04 0.45
2025-05-04 2025-05-11 0.45
2025-04-16 2025-04-30 0.45
2025-03-18 2025-04-08 0.45
2025-02-18 2025-03-09 0.45
2025-02-10 2025-02-10 0.45
2025-01-16 2025-02-06 0.45
2025-01-02 2025-01-09 0.45
2024-12-22 2024-12-31 0.45
2024-12-17 2024-12-20 0.45
2024-11-18 2024-12-08 0.45
2024-10-24 2024-11-07 0.45
2024-08-19 2024-08-29 110.30
2024-07-16 2024-08-18 0.63
2024-06-18 2024-07-09 0.63
2024-05-16 2024-06-09 0.63
2024-04-23 2024-05-05 0.63
2024-04-16 2024-04-22 0.40
2024-03-18 2024-04-07 0.40
2024-01-23 2024-03-07 0.40
2024-01-17 2024-01-22 0.33
2024-01-16 2024-01-16 110.00
2024-01-15 2024-01-15 0.33
2023-12-18 2024-01-11 0.33
2023-11-17 2023-12-06 0.33
2023-11-16 2023-11-16 110.00
2023-10-17 2023-11-15 0.33
2023-09-18 2023-10-08 0.33
2023-08-17 2023-09-10 0.33
2023-07-28 2023-08-13 0.33
2023-07-26 2023-07-27 0.03
2023-07-24 2023-07-25 0.33
2023-07-18 2023-07-23 0.03
2023-06-16 2023-07-06 0.03
2023-05-16 2023-06-06 0.03
2023-05-02 2023-05-09 0.03
2023-04-26 2023-04-28 0.03
2023-04-18 2023-04-25 111.58
2023-03-16 2023-04-17 1.91
2023-02-17 2023-03-07 1.91
2023-02-06 2023-02-09 1.91
2023-01-24 2023-02-03 1.91
2023-01-23 2023-01-23 1.48
2023-01-20 2023-01-22 1.91
2022-12-16 2023-01-19 1.48
2022-11-28 2022-12-04 1.48
2022-11-21 2022-11-27 111.15
2022-11-17 2022-11-18 111.15
2022-10-28 2022-11-16 1.48
2022-10-18 2022-10-27 1.09
2022-09-16 2022-10-09 1.09
2022-08-23 2022-09-11 1.09
2022-07-27 2022-08-11 1.09
2022-07-25 2022-07-26 110.76
2022-07-18 2022-07-24 109.67
2022-05-17 2022-05-24 110.86
2022-05-09 2022-05-16 1.19
2022-04-28 2022-05-08 110.86
2022-04-19 2022-04-27 109.97
2022-04-11 2022-04-18 0.30
2022-03-16 2022-04-10 109.97
2022-02-17 2022-03-15 0.30
2022-01-31 2022-02-07 0.30
2021-11-16 2021-11-23 110.03
2021-11-05 2021-11-15 0.36

DOKIS - VMI tax arrears

From To Overdue, €
2026-04-19 2026-05-03 587.93
2026-04-14 2026-04-18 662.93
2026-04-05 2026-04-13 663.48
2025-06-19 2026-03-02 2.21
2025-04-30 2025-05-24 2.48
2025-03-19 2025-04-29 2.96
2025-03-11 2025-03-18 451.98
2025-03-02 2025-03-10 1.98
2024-06-20 2025-03-01 1.26

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.
DOKIS, UAB (code 302837939) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €26.7K and net profit of €4.1K, corresponding to a profit margin of 15.5%. Revenue declined by 14.7% year on year and by 37.3% over two years, moving from €42.6K in 2023 to €31.3K in 2024 and then to €26.7K in 2025. Profitability also weakened from €11.0K in 2023 to €2.7K in 2024 before recovering in 2025. The balance sheet shows total assets of €9.6K, equity of €59.3K and liabilities of €265 in 2025. Asset turnover was 2.80x, and return on equity was 7.0%. Revenue per employee stood at €26.7K and profit per employee at €4.1K, indicating a small but still profitable consultancy operation in 2025.