DoKa projects - 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 | 77,985 | 43,899 | 41,358 | 41,276 | 87,842 | 46,001 | 134,499 | 242,683 |
| Profit before tax | 21,461 | -8,585 | 2,557 | 369 | 22,195 | -10,056 | 35,927 | -37,210 |
| Net profit | 20,394 | -8,585 | 2,557 | 355 | 20,857 | -10,056 | 34,833 | -37,210 |
| Equity | 20,380 | 11,795 | 14,351 | 14,706 | 35,563 | 20,507 | 32,840 | -4,370 |
| Liabilities | 7,320 | 13,889 | 12,919 | 11,116 | 5,957 | 15,237 | 32,135 | 53,091 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 13,994 | 48,412 |
| Current assets | 27,700 | 23,875 | 27,269 | 25,804 | 41,520 | 35,666 | 50,905 | 50 |
| Total assets | 27,700 | 23,875 | 27,269 | 25,804 | 41,520 | 35,666 | 64,899 | 48,462 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,008 | 3,685 | 10,590 |
| Social insurance contributions | - | - | - | - | - | 85 | 163 | 467 |
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Financial indicators
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| Revenue change y/y | +292.9% | -43.7% | -5.8% | -0.2% | +112.8% | -47.6% | +192.4% | +80.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.6% | -36.0% | 9.4% | 1.4% | 50.2% | -28.2% | 53.7% | -76.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.1% | -72.8% | 17.8% | 2.4% | 58.6% | -49.0% | 106.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.2% | -19.6% | 6.2% | 0.9% | 23.7% | -21.9% | 25.9% | -15.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.5% | -19.6% | 6.2% | 0.9% | 25.3% | -21.9% | 26.7% | -15.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.2 | 0.9 | 0.8 | 0.2 | 0.7 | 1.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,490 | 43,899 | 41,358 | 33,021 | 65,883 | 46,001 | 134,499 | 224,022 |
Sales revenue
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DoKa projects - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-08-10 | 51.82 |
| 2026-07-26 | 2026-07-26 | 50.14 |
| 2026-07-23 | 2026-07-25 | 51.82 |
| 2026-07-22 | 2026-07-22 | 50.14 |
| 2026-07-19 | 2026-07-21 | 188.08 |
| 2026-07-16 | 2026-07-17 | 188.08 |
| 2026-06-16 | 2026-07-15 | 106.69 |
| 2026-06-11 | 2026-06-15 | 69.87 |
| 2026-05-17 | 2026-06-08 | 69.87 |
| 2026-05-12 | 2026-05-14 | 33.05 |
| 2026-05-03 | 2026-05-11 | 33.04 |
| 2026-04-27 | 2026-04-29 | 33.04 |
| 2026-04-26 | 2026-04-26 | 31.61 |
| 2026-04-24 | 2026-04-25 | 33.04 |
| 2026-04-20 | 2026-04-23 | 31.61 |
| 2026-03-30 | 2026-03-31 | 71.38 |
| 2026-03-29 | 2026-03-29 | 125.64 |
| 2026-03-27 | 2026-03-27 | 126.56 |
| 2026-03-25 | 2026-03-26 | 125.64 |
| 2026-03-17 | 2026-03-24 | 126.56 |
| 2026-03-15 | 2026-03-16 | 84.54 |
| 2026-02-18 | 2026-03-11 | 84.54 |
| 2026-01-21 | 2026-02-17 | 42.52 |
| 2026-01-16 | 2026-01-20 | 42.21 |
| 2025-11-18 | 2025-11-26 | 1.62 |
| 2025-10-23 | 2025-11-12 | 1.62 |
| 2025-10-16 | 2025-10-21 | 168.83 |
| 2025-09-16 | 2025-09-24 | 208.01 |
| 2025-08-28 | 2025-08-29 | 198.86 |
| 2025-08-25 | 2025-08-27 | 159.68 |
| 2025-08-19 | 2025-08-24 | 198.86 |
| 2025-07-25 | 2025-07-27 | 0.86 |
| 2025-07-24 | 2025-07-24 | 211.90 |
| 2025-07-16 | 2025-07-23 | 211.04 |
| 2025-05-27 | 2025-05-29 | 211.22 |
| 2025-05-16 | 2025-05-26 | 211.34 |
| 2025-02-20 | 2025-02-23 | 0.29 |
| 2025-02-18 | 2025-02-19 | 126.91 |
| 2025-02-11 | 2025-02-17 | 0.29 |
| 2025-02-10 | 2025-02-10 | 21.89 |
| 2025-01-28 | 2025-02-09 | 0.29 |
| 2025-01-22 | 2025-01-27 | 21.89 |
| 2025-01-16 | 2025-01-21 | 21.09 |
| 2025-01-02 | 2025-01-02 | 42.96 |
| 2024-12-22 | 2024-12-31 | 42.96 |
| 2024-12-17 | 2024-12-20 | 42.96 |
| 2024-11-18 | 2024-12-10 | 42.96 |
| 2024-10-24 | 2024-11-06 | 42.96 |
| 2024-10-16 | 2024-10-23 | 42.66 |
| 2024-09-17 | 2024-09-22 | 99.95 |
| 2024-07-24 | 2024-07-31 | 42.65 |
| 2024-07-16 | 2024-07-23 | 42.46 |
| 2024-05-16 | 2024-05-29 | 42.46 |
| 2023-12-18 | 2023-12-26 | 128.43 |
| 2023-11-16 | 2023-12-17 | 65.11 |
| 2023-11-13 | 2023-11-15 | 1.79 |
| 2023-10-30 | 2023-11-12 | 65.11 |
| 2023-10-26 | 2023-10-29 | 63.32 |
| 2023-10-25 | 2023-10-25 | 65.11 |
| 2023-10-17 | 2023-10-24 | 63.32 |
| 2023-09-22 | 2023-09-24 | 176.41 |
| 2023-09-18 | 2023-09-21 | 180.70 |
| 2023-08-17 | 2023-09-17 | 117.38 |
| 2023-07-26 | 2023-08-16 | 31.96 |
| 2023-07-24 | 2023-07-25 | 31.97 |
| 2023-07-18 | 2023-07-23 | 31.02 |
| 2023-06-16 | 2023-07-16 | 31.02 |
| 2023-05-22 | 2023-06-12 | 31.02 |
| 2023-05-16 | 2023-05-21 | 94.34 |
| 2023-05-02 | 2023-05-15 | 31.02 |
| 2023-04-27 | 2023-04-28 | 31.02 |
| 2023-04-26 | 2023-04-26 | 30.87 |
| 2023-04-25 | 2023-04-25 | 31.02 |
| 2023-04-18 | 2023-04-24 | 30.87 |
| 2023-03-23 | 2023-03-26 | 39.00 |
| 2023-03-16 | 2023-03-22 | 40.39 |
| 2021-10-27 | 2021-11-02 | 76.68 |
| 2021-10-22 | 2021-10-26 | 174.79 |
| 2021-10-18 | 2021-10-21 | 177.84 |
| 2021-08-17 | 2021-10-17 | 2.13 |
DoKa projects - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-27 | 2026-08-31 | 136.22 |
| 2026-08-02 | 2026-08-26 | 269.22 |
| 2026-06-01 | 2026-06-02 | 109.85 |
| 2026-05-31 | 2026-05-31 | 109.28 |
| 2026-05-22 | 2026-05-30 | 109.5 |
| 2026-05-13 | 2026-05-21 | 196.5 |
| 2026-05-10 | 2026-05-12 | 196.3 |
| 2026-05-08 | 2026-05-09 | 195.9 |
| 2026-05-06 | 2026-05-07 | 195.75 |
| 2026-03-02 | 2026-03-11 | 9.75 |
| 2026-02-21 | 2026-03-01 | 8.1 |
| 2026-02-11 | 2026-02-20 | 583.56 |
| 2026-02-03 | 2026-02-10 | 582.21 |
| 2026-01-29 | 2026-02-02 | 581.46 |
| 2026-01-08 | 2026-01-22 | 2.48 |
| 2026-01-01 | 2026-01-07 | 1187.78 |
| 2025-08-13 | 2025-08-25 | 1.07 |
| 2025-08-07 | 2025-08-12 | 152.67 |
| 2025-08-06 | 2025-08-06 | 0.26 |
| 2025-08-01 | 2025-08-05 | 370.37 |
| 2025-07-28 | 2025-07-31 | 370.11 |
| 2025-07-16 | 2025-07-24 | 1.11 |
| 2025-07-12 | 2025-07-15 | 23.15 |
| 2025-07-11 | 2025-07-11 | 419.34 |
| 2025-07-10 | 2025-07-10 | 1289.98 |
| 2025-07-09 | 2025-07-09 | 2466.79 |
| 2025-07-08 | 2025-07-08 | 2897.89 |
| 2025-07-06 | 2025-07-07 | 5710.19 |
| 2025-07-03 | 2025-07-05 | 7160.74 |
| 2025-07-02 | 2025-07-02 | 7215.92 |
| 2025-07-01 | 2025-07-01 | 7381.13 |
| 2025-06-30 | 2025-06-30 | 7379.14 |
| 2025-06-28 | 2025-06-29 | 7371.18 |
| 2025-06-26 | 2025-06-27 | 1.18 |
| 2025-06-24 | 2025-06-25 | 5.26 |
| 2025-06-22 | 2025-06-23 | 521.93 |
| 2025-06-21 | 2025-06-21 | 541.77 |
| 2025-06-20 | 2025-06-20 | 640.77 |
| 2025-06-19 | 2025-06-19 | 640.19 |
| 2025-06-17 | 2025-06-18 | 99.0 |
| 2025-03-02 | 2025-03-06 | 33.57 |
| 2025-02-28 | 2025-03-01 | 33.29 |
| 2025-02-25 | 2025-02-26 | 89.19 |
| 2024-11-28 | 2024-12-21 | 13.12 |
| 2024-11-08 | 2024-11-27 | 0.12 |
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.
DoKa projects, UAB (code 302938443) is a Private Limited Liability Company engaged in amusement and recreation activities n.e.c. In 2025, revenue reached €242.7K, up 80.4% year on year and 427.6% over two years, showing a very strong expansion in turnover. Profitability moved in the opposite direction: the company recorded a net loss of €37.2K in 2025, corresponding to a -15.3% margin, after net profit of €34.8K in 2024 and a loss of €10.1K in 2023. The three-year trend therefore combines rapid sales growth with a sharp deterioration in earnings in the latest year. At the end of 2025, total assets were €48.5K, compared with €64.9K in 2024, while equity turned negative at -€4.4K and liabilities stood at €53.1K. Long-term assets accounted for almost all assets at €48.4K. Because equity was negative, return on equity and debt-to-equity are not meaningful as conventional performance indicators. Asset turnover was 5.01x, and revenue per employee was €242.7K.