DORANO - 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 | 162,558 | 132,285 | 191,818 | 241,625 | 264,421 | 260,973 | 237,517 | 282,016 |
| Profit before tax | 3,140 | 1,245 | 780 | 807 | 1,374 | 4,567 | 5,990 | 5,342 |
| Net profit | 3,040 | 723 | 594 | 690 | 1,168 | 4,339 | 5,690 | 5,021 |
| Equity | 12,865 | 13,588 | 14,182 | 14,872 | 16,040 | 20,379 | 26,069 | 22,039 |
| Liabilities | 35,902 | 51,719 | 56,637 | 29,369 | 38,447 | 52,471 | 27,955 | 30,749 |
| Non-current assets | 2,271 | 803 | 5,592 | 1 | 1 | 1,785 | 0 | 895 |
| Current assets | 46,496 | 64,504 | 65,227 | 44,240 | 54,486 | 71,065 | 54,024 | 51,893 |
| Total assets | 48,767 | 65,307 | 70,819 | 44,241 | 54,487 | 72,850 | 54,024 | 52,788 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 48,429 | 46,129 | 55,328 |
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Financial indicators
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| Revenue change y/y | -0.2% | -18.6% | +45.0% | +26.0% | +9.4% | -1.3% | -9.0% | +18.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | 1.1% | 0.8% | 1.6% | 2.1% | 6.0% | 10.5% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.6% | 5.3% | 4.2% | 4.6% | 7.3% | 21.3% | 21.8% | 22.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 0.5% | 0.3% | 0.3% | 0.4% | 1.7% | 2.4% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 0.9% | 0.4% | 0.3% | 0.5% | 1.7% | 2.5% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 3.8 | 4.0 | 2.0 | 2.4 | 2.6 | 1.1 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,445 | 54,738 | 79,372 | 67,431 | 88,140 | 130,487 | 237,517 | 211,517 |
Sales revenue
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DORANO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-07-19 | 2026-08-11 | 1.11 |
| 2026-07-16 | 2026-07-17 | 1.11 |
| 2026-06-16 | 2026-07-08 | 1.11 |
| 2026-05-17 | 2026-06-08 | 1.11 |
| 2026-05-03 | 2026-05-10 | 1.11 |
| 2026-04-24 | 2026-04-29 | 1.11 |
| 2026-03-27 | 2026-03-27 | 138.60 |
| 2026-03-17 | 2026-03-25 | 138.60 |
| 2026-02-18 | 2026-03-05 | 94.31 |
| 2026-01-16 | 2026-02-10 | 50.02 |
| 2025-11-18 | 2025-12-08 | 0.86 |
| 2025-10-23 | 2025-11-12 | 0.99 |
| 2025-09-07 | 2025-09-14 | 80.54 |
| 2025-08-31 | 2025-09-03 | 80.54 |
| 2025-08-19 | 2025-08-29 | 80.54 |
| 2025-07-28 | 2025-08-07 | 80.67 |
| 2025-07-26 | 2025-07-27 | 79.35 |
| 2025-07-24 | 2025-07-25 | 80.67 |
| 2025-07-16 | 2025-07-23 | 79.35 |
| 2025-06-17 | 2025-07-13 | 79.48 |
| 2025-06-08 | 2025-06-08 | 79.61 |
| 2025-05-16 | 2025-06-04 | 79.61 |
| 2025-05-04 | 2025-05-06 | 29.82 |
| 2025-04-16 | 2025-04-30 | 29.82 |
| 2022-07-25 | 2022-08-15 | 14.88 |
| 2022-07-18 | 2022-07-24 | 14.76 |
| 2022-06-16 | 2022-07-13 | 14.76 |
DORANO - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company DORANO is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 0.12 |
| 2026-08-28 | 2026-08-30 | 0.27 |
| 2026-07-30 | 2026-08-25 | 0.27 |
| 2026-06-28 | 2026-07-07 | 0.27 |
| 2026-05-28 | 2026-06-05 | 1.0 |
| 2026-04-30 | 2026-05-25 | 1.0 |
| 2026-03-29 | 2026-04-08 | 1.38 |
| 2026-02-28 | 2026-03-24 | 1.38 |
| 2026-01-29 | 2026-02-21 | 1.38 |
| 2026-01-01 | 2026-01-23 | 1.42 |
| 2025-12-01 | 2025-12-11 | 1.42 |
| 2025-08-28 | 2025-09-17 | 1.92 |
| 2025-07-28 | 2025-08-22 | 1.92 |
| 2025-06-28 | 2025-07-22 | 1.92 |
| 2025-06-19 | 2025-06-21 | 1.92 |
| 2025-05-29 | 2025-06-07 | 1.92 |
| 2025-04-28 | 2025-05-24 | 1.92 |
| 2025-03-28 | 2025-04-25 | 1.92 |
| 2025-02-28 | 2025-03-24 | 1.92 |
| 2025-01-30 | 2025-02-25 | 1.92 |
| 2025-01-16 | 2025-01-27 | 1.92 |
| 2025-01-03 | 2025-01-15 | 2.84 |
| 2024-12-30 | 2025-01-02 | 1.92 |
| 2024-11-28 | 2024-12-23 | 1.92 |
| 2024-11-17 | 2024-11-18 | 1.92 |
| 2024-09-30 | 2024-10-16 | 1.97 |
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.
DORANO, UAB (code 302867544) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the company generated revenue of €282.0K, up 18.7% year on year, and reported net profit of €5.0K, with a profit margin of 1.8%. Over the last three years, revenue moved from €261.0K in 2023 to €237.5K in 2024 and then recovered in 2025, while net profit increased from €4.3K to €5.7K in 2024 before easing slightly in 2025. The balance sheet remained modest in size, with total assets of €52.8K at the end of 2025, equity of €22.0K and liabilities of €30.7K. The company’s equity ratio was 41.8%, debt-to-equity stood at 1.40, and asset turnover reached 5.34x. Return on equity was 22.8% and return on assets 9.5%. Revenue per employee was €282.0K, while profit per employee was €5.0K.