DOGUS - 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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Financial data
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| Sales revenue | 17,750 | 19,306 | 22,219 | 36,842 | 25,710 | 21,240 | 13,751 | 15,699 |
| Profit before tax | 925 | 2,292 | 580 | - | - | - | - | - |
| Net profit | 863 | 2,292 | 461 | 3,876 | 92 | 198 | 8 | 819 |
| Equity | 6,615 | 8,131 | 7,932 | 11,808 | 11,920 | 13,412 | 13,419 | 14,161 |
| Liabilities | 2,672 | 1,779 | 4,338 | 6,536 | 2,994 | 1,102 | 4,155 | 3,793 |
| Non-current assets | 110 | 1 | 0 | 437 | 287 | 138 | 1,176 | 654 |
| Current assets | 9,153 | 9,823 | 12,234 | 2,382 | 2,286 | 1,598 | 4,311 | 17,299 |
| Total assets | 9,263 | 9,824 | 12,234 | 2,819 | 2,573 | 1,736 | 5,487 | 17,953 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,593 | 2,118 | 2,251 |
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Financial indicators
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| Revenue change y/y | -4.8% | +8.8% | +15.1% | +65.8% | -30.2% | -17.4% | -35.3% | +14.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.3% | 23.3% | 3.8% | 137.5% | 3.6% | 11.4% | 0.1% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.0% | 28.2% | 5.8% | 32.8% | 0.8% | 1.5% | 0.1% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 11.9% | 2.1% | 10.5% | 0.4% | 0.9% | 0.1% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.2% | 11.9% | 2.6% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.5 | 0.6 | 0.3 | 0.1 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,750 | 19,306 | 22,219 | 36,842 | 17,140 | 16,992 | 13,751 | 15,699 |
Sales revenue
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DOGUS - Social security debts
The company had no debts to Sodra
DOGUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.07 |
| 2026-03-29 | 2026-04-26 | 0.36 |
| 2026-02-28 | 2026-03-27 | 0.36 |
| 2026-01-29 | 2026-02-21 | 0.36 |
| 2026-01-01 | 2026-01-22 | 0.36 |
| 2025-11-28 | 2025-12-29 | 0.36 |
| 2025-11-07 | 2025-11-24 | 0.36 |
| 2025-02-17 | 2025-02-27 | 16.53 |
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.
DOGUS, UAB (code 302850185) is a Private Limited Liability Company engaged in retail sale of other food. In 2025, the company generated revenue of €15.7K and net profit of €819, with a profit margin of 5.2%. Revenue increased by 14.2% year on year, although it remained below the 2023 level, when turnover was €21.2K. Profitability was very thin in 2024, when net profit was only €8, before improving in 2025. Over the three-year period, revenue moved from €21.2K in 2023 to €13.8K in 2024 and then recovered to €15.7K in 2025, while net profit followed a similar pattern from €198 to €8 and then to €819. At the end of 2025, total assets stood at €18.0K, equity at €14.2K and liabilities at €3.8K. The equity ratio was 78.9%, debt-to-equity was 0.27, ROE was 5.8% and ROA was 4.6%. Asset turnover reached 0.87x, and revenue per employee was €15.7K, with profit per employee of €819.