DocHouse LT - 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 | 351,592 | 313,816 | 209,021 | 70,847 | 821,624 | 299,202 | 336,592 | 201,987 |
| Profit before tax | - | - | -13,559 | - | - | - | - | - |
| Net profit | -3,727 | 12,191 | -13,559 | -12,065 | 16,096 | -15,661 | -18,265 | 1,315 |
| Equity | 22,680 | 34,871 | 23,339 | 11,274 | 27,371 | 5,710 | -12,555 | -11,240 |
| Liabilities | 42,129 | 49,043 | 97,258 | 984,090 | 13,819 | 244,915 | 359,126 | 19,448 |
| Non-current assets | 1,096 | 1,110 | 22,785 | 18,451 | 16,819 | 11,589 | 7,454 | 817 |
| Current assets | 63,648 | 82,804 | 97,812 | 976,913 | 24,371 | 239,036 | 339,117 | 12,388 |
| Total assets | 64,744 | 83,914 | 120,597 | 995,364 | 41,190 | 250,625 | 346,571 | 13,205 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,086 | 2,436 | 3,873 |
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Financial indicators
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| Revenue change y/y | +66.7% | -10.7% | -33.4% | -66.1% | +1059.7% | -63.6% | +12.5% | -40.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.8% | 14.5% | -11.2% | -1.2% | 39.1% | -6.2% | -5.3% | 10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.4% | 35.0% | -58.1% | -107.0% | 58.8% | -274.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.1% | 3.9% | -6.5% | -17.0% | 2.0% | -5.2% | -5.4% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -6.5% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.4 | 4.2 | 87.3 | 0.5 | 42.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 210,951 | 313,816 | 209,021 | 70,847 | 821,624 | 299,202 | 336,592 | 201,987 |
Sales revenue
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DocHouse LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 34.91 |
| 2026-05-03 | 2026-05-14 | 0.68 |
| 2026-04-27 | 2026-04-29 | 0.68 |
| 2026-04-26 | 2026-04-26 | 0.43 |
| 2026-04-24 | 2026-04-25 | 0.68 |
| 2026-04-20 | 2026-04-23 | 0.43 |
| 2026-03-29 | 2026-04-15 | 31.45 |
| 2026-03-17 | 2026-03-27 | 31.45 |
| 2026-01-01 | 2026-01-14 | 0.93 |
| 2025-12-17 | 2025-12-30 | 0.93 |
| 2025-12-16 | 2025-12-16 | 30.83 |
| 2025-11-18 | 2025-11-20 | 32.09 |
| 2025-10-16 | 2025-11-16 | 33.19 |
| 2025-09-07 | 2025-09-07 | 2.09 |
| 2025-08-31 | 2025-09-03 | 2.09 |
| 2025-08-19 | 2025-08-29 | 2.09 |
| 2025-07-16 | 2025-08-18 | 1.64 |
| 2025-06-17 | 2025-07-15 | 7.35 |
| 2025-02-10 | 2025-02-10 | 24.57 |
| 2025-01-22 | 2025-02-04 | 24.57 |
| 2025-01-16 | 2025-01-21 | 24.53 |
| 2024-11-20 | 2024-12-15 | 1.05 |
| 2024-11-18 | 2024-11-19 | 31.05 |
| 2024-09-17 | 2024-10-14 | 0.40 |
| 2024-08-19 | 2024-09-16 | 31.60 |
| 2024-07-24 | 2024-08-18 | 0.06 |
| 2024-07-16 | 2024-07-16 | 24.81 |
| 2024-05-20 | 2024-06-16 | 13.59 |
| 2024-05-16 | 2024-05-19 | 38.59 |
| 2024-04-16 | 2024-05-15 | 9.79 |
| 2023-07-26 | 2023-07-27 | 27.44 |
| 2023-07-24 | 2023-07-25 | 28.01 |
| 2023-07-18 | 2023-07-23 | 27.44 |
| 2023-06-16 | 2023-06-28 | 26.14 |
| 2023-05-16 | 2023-06-14 | 23.70 |
| 2023-05-02 | 2023-05-03 | 53.23 |
| 2023-04-26 | 2023-04-28 | 53.23 |
| 2023-04-18 | 2023-04-25 | 52.78 |
| 2023-03-16 | 2023-04-17 | 24.09 |
| 2023-02-17 | 2023-03-15 | 25.39 |
| 2022-12-16 | 2022-12-28 | 4.71 |
| 2022-11-21 | 2022-12-15 | 3.02 |
| 2022-11-17 | 2022-11-18 | 3.02 |
| 2022-10-31 | 2022-11-16 | 0.24 |
| 2022-10-28 | 2022-10-30 | 22.98 |
| 2022-10-18 | 2022-10-27 | 22.74 |
| 2022-09-19 | 2022-09-25 | 3.87 |
| 2022-09-16 | 2022-09-18 | 23.87 |
| 2022-08-23 | 2022-08-29 | 21.69 |
| 2022-07-25 | 2022-08-01 | 19.98 |
| 2022-07-18 | 2022-07-24 | 19.94 |
| 2022-06-20 | 2022-06-29 | 2.16 |
| 2022-06-16 | 2022-06-19 | 22.16 |
| 2021-12-16 | 2021-12-19 | 0.31 |
| 2021-11-16 | 2021-11-17 | 6.23 |
| 2021-09-16 | 2021-09-21 | 14.30 |
DocHouse LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-20 | 0.42 |
| 2026-08-12 | 2026-08-17 | 233.35 |
| 2026-08-07 | 2026-08-11 | 231.79 |
| 2026-07-28 | 2026-08-06 | 2.38 |
| 2026-07-22 | 2026-07-27 | 2.58 |
| 2026-07-02 | 2026-07-21 | 1.0 |
| 2026-06-28 | 2026-07-01 | 736.46 |
| 2026-04-12 | 2026-04-13 | 330.19 |
| 2026-04-11 | 2026-04-11 | 329.39 |
| 2026-04-03 | 2026-04-10 | 337.82 |
| 2026-03-02 | 2026-03-02 | 43.26 |
| 2026-02-27 | 2026-03-01 | 43.24 |
| 2026-02-21 | 2026-02-26 | 41.44 |
| 2026-02-16 | 2026-02-20 | 0.44 |
| 2026-02-03 | 2026-02-15 | 326.27 |
| 2026-01-29 | 2026-02-02 | 325.83 |
| 2026-01-23 | 2026-01-28 | 49.83 |
| 2026-01-16 | 2026-01-22 | 90.88 |
| 2026-01-13 | 2026-01-15 | 100.0 |
| 2026-01-10 | 2026-01-12 | 2.64 |
| 2026-01-08 | 2026-01-09 | 2146.73 |
| 2026-01-01 | 2026-01-07 | 5083.49 |
| 2025-07-16 | 2025-07-20 | 348.39 |
| 2025-02-21 | 2025-02-24 | 0.46 |
| 2025-02-19 | 2025-02-20 | 0.44 |
| 2025-02-18 | 2025-02-18 | 84.1 |
| 2025-02-12 | 2025-02-17 | 83.66 |
| 2024-12-21 | 2024-12-21 | 1.96 |
| 2024-12-20 | 2024-12-20 | 99.64 |
| 2024-12-17 | 2024-12-19 | 98.61 |
| 2024-12-08 | 2024-12-16 | 256.11 |
| 2024-12-07 | 2024-12-07 | 255.33 |
| 2024-12-03 | 2024-12-06 | 97.83 |
| 2024-11-29 | 2024-12-02 | 97.68 |
| 2024-11-26 | 2024-11-28 | 1.68 |
| 2024-11-23 | 2024-11-25 | 1.56 |
| 2024-11-10 | 2024-11-22 | 159.21 |
| 2024-10-11 | 2024-11-09 | 159.25 |
| 2024-09-22 | 2024-10-10 | 1.75 |
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.
DocHouse LT, UAB (code 303176978) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In 2025, the company generated revenue of €202.0K, down 40.0% year on year and 32.5% below the 2023 level. After two loss-making years, net profit turned slightly positive at €1.3K in 2025, compared with a loss of €18.3K in 2024 and €15.7K in 2023. The 2025 profit margin was 0.7%, indicating a return to break-even after earlier operating losses. The balance sheet contracted sharply in 2025: total assets stood at €13.2K, liabilities at €19.4K, and equity remained negative at €11.2K. This means the company continued to operate with a weakened capital position, although the latest year showed a small profit improvement. Over the three-year period, revenue peaked in 2024 at €336.6K before falling in 2025, while profitability remained under pressure until the latest year. Revenue per employee in 2025 was €202.0K and profit per employee was €1.3K. Asset turnover reached 15.30x in 2025, reflecting a very high level of revenue relative to the asset base.