Dosa - 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 | 521,538 | 477,396 | 452,561 | 581,142 | 721,881 | 778,427 | 854,041 | 891,250 |
| Profit before tax | 9,596 | 15,523 | 26,942 | 41,721 | 49,938 | 22,850 | 89,702 | 69,941 |
| Net profit | 8,157 | 13,195 | 22,901 | 35,463 | 42,447 | 19,422 | 76,247 | 58,750 |
| Equity | 102,878 | 124,561 | 147,462 | 182,924 | 225,371 | 244,794 | 321,041 | 379,360 |
| Liabilities | 24,003 | 31,934 | 37,293 | 19,488 | 42,710 | 29,543 | 75,284 | 145,919 |
| Non-current assets | 364 | 364 | 0 | 0 | 0 | 0 | 563 | 293 |
| Current assets | 126,517 | 156,131 | 184,755 | 202,412 | 268,081 | 274,337 | 395,762 | 524,986 |
| Total assets | 126,881 | 156,495 | 184,755 | 202,412 | 268,081 | 274,337 | 396,325 | 525,279 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 10,290 | 1,456 | 10,549 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -3.0% | -8.5% | -5.2% | +28.4% | +24.2% | +7.8% | +9.7% | +4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.4% | 8.4% | 12.4% | 17.5% | 15.8% | 7.1% | 19.2% | 11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.9% | 10.6% | 15.5% | 19.4% | 18.8% | 7.9% | 23.7% | 15.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 2.8% | 5.1% | 6.1% | 5.9% | 2.5% | 8.9% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 3.3% | 6.0% | 7.2% | 6.9% | 2.9% | 10.5% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.3 | 0.1 | 0.2 | 0.1 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 260,769 | 238,698 | 226,281 | 290,571 | 360,941 | 389,214 | 427,021 | 445,625 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dosa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-06-07 | 0.06 |
| 2022-04-28 | 2022-05-08 | 0.06 |
| 2022-01-18 | 2022-01-27 | 17.04 |
Dosa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-20 | 2026-05-20 | 951.65 |
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.
Dosa, UAB (code 302939666) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €891.2K and net profit of €58.8K, resulting in a profit margin of 6.6%. Revenue increased from €778.4K in 2023 to €854.0K in 2024 and further to €891.2K in 2025, while net profit moved from €19.4K to €76.2K and then eased to €58.8K. The balance sheet also expanded, with total assets rising to €525.3K in 2025 from €396.3K in 2024 and €274.3K in 2023. Equity reached €379.4K and liabilities €145.9K, giving an equity ratio of 72.2% and a debt-to-equity ratio of 0.38. For 2025, return on equity was 15.5%, return on assets 11.2%, and asset turnover 1.70x. Revenue per employee was €445.6K and profit per employee €29.4K, indicating solid productivity.