Dorneta - 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 | 47,300 | 45,759 | 27,846 | 96,573 | 238,642 | 189,346 | 170,288 | 115,848 |
| Profit before tax | - | - | - | - | - | - | - | -10,366 |
| Net profit | -16,448 | -11,329 | -9,417 | 988 | 20,615 | 7,904 | -7,899 | -10,366 |
| Equity | 20,039 | 8,710 | -706 | 282 | 20,897 | 23,801 | 5,902 | -4,464 |
| Liabilities | 11,121 | 12,090 | 22,351 | 23,839 | 8,038 | 10,752 | 29,465 | 30,501 |
| Non-current assets | 19,125 | 15,843 | 16,896 | 11,784 | 11,369 | 13,425 | 9,807 | 901 |
| Current assets | 12,035 | 4,957 | 4,749 | 12,337 | 17,566 | 21,128 | 25,560 | 25,136 |
| Total assets | 31,160 | 20,800 | 21,645 | 24,121 | 28,935 | 34,553 | 35,367 | 26,037 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,797 | 14,949 | 6,261 |
| Social insurance contributions | - | - | - | - | - | 3,751 | 6,808 | - |
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Financial indicators
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| Revenue change y/y | +3.2% | -3.3% | -39.1% | +246.8% | +147.1% | -20.7% | -10.1% | -32.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -52.8% | -54.5% | -43.5% | 4.1% | 71.2% | 22.9% | -22.3% | -39.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -82.1% | -130.1% | - | 350.4% | 98.7% | 33.2% | -133.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -34.8% | -24.8% | -33.8% | 1.0% | 8.6% | 4.2% | -4.6% | -8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.4 | - | 84.5 | 0.4 | 0.5 | 5.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,678 | 8,857 | 5,761 | 16,555 | 31,127 | 36,066 | 27,614 | 37,573 |
Sales revenue
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Dorneta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-23 | 2025-02-10 | 4.65 |
| 2025-01-16 | 2025-01-22 | 3.58 |
| 2025-01-02 | 2025-01-05 | 3.56 |
| 2024-12-22 | 2024-12-31 | 3.56 |
| 2024-12-17 | 2024-12-20 | 3.56 |
| 2024-11-18 | 2024-11-20 | 166.07 |
| 2024-10-16 | 2024-11-10 | 138.57 |
| 2024-07-24 | 2024-08-05 | 1.51 |
| 2024-07-16 | 2024-07-23 | 0.72 |
| 2024-05-16 | 2024-05-30 | 171.22 |
| 2022-07-18 | 2022-07-25 | 74.60 |
| 2022-01-18 | 2022-01-25 | 4.32 |
Dorneta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-29 | 2026-06-05 | 2.93 |
| 2026-05-28 | 2026-05-28 | 3.06 |
| 2026-05-20 | 2026-05-20 | 483.94 |
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.
Dorneta, UAB (code 303203489) is a Private Limited Liability Company operating in day spa, sauna and steam bath activities. In 2025, the latest financial year, revenue declined to €115.8K from €170.3K in 2024 and €189.3K in 2023, showing a clear downward trend over the last three years. The company reported a net loss of €10.4K in 2025, following a €7.9K loss in 2024 after a €7.9K profit in 2023. The profit margin weakened to -8.9% in 2025. Balance sheet indicators also deteriorated: total assets fell to €26.0K, equity turned negative at -€4.5K, and liabilities stood at €30.5K. Long-term assets were only €901, while short-term assets amounted to €25.1K. Asset turnover was 4.45x, indicating relatively high revenue generation relative to assets, but returns were under pressure, with ROA at -39.8%. Equity-related ratios are distorted by negative equity. Revenue per employee was €38.6K, while profit per employee was -€3.5K.