Doterus - 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
|
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
|
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 | 34,949 | 36,282 | 18,908 | 17,530 | 15,697 | 11,970 | 10,996 | 13,592 |
| Profit before tax | 427 | 254 | -14,430 | -5,438 | -2,912 | -412 | -347 | 961 |
| Net profit | 390 | 207 | -14,430 | -5,438 | -2,912 | -412 | -347 | 913 |
| Equity | 22,572 | 22,780 | 8,350 | 2,912 | 0 | 3,159 | 3,224 | 4,484 |
| Liabilities | 15,427 | 12,299 | 14,129 | 13,205 | 9,676 | 4,795 | 6,126 | 5,862 |
| Non-current assets | 18,363 | 12,142 | 5,922 | 3,848 | 1,774 | 1,594 | 1,498 | 1,394 |
| Current assets | 19,636 | 22,937 | 16,557 | 12,269 | 7,902 | 6,360 | 7,852 | 8,952 |
| Total assets | 37,999 | 35,079 | 22,479 | 16,117 | 9,676 | 7,954 | 9,350 | 10,346 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,383 | 1,037 | 929 |
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Financial indicators
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| Revenue change y/y | -13.2% | +3.8% | -47.9% | -7.3% | -10.5% | -23.7% | -8.1% | +23.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 0.6% | -64.2% | -33.7% | -30.1% | -5.2% | -3.7% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.7% | 0.9% | -172.8% | -186.7% | - | -13.0% | -10.8% | 20.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 0.6% | -76.3% | -31.0% | -18.6% | -3.4% | -3.2% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 0.7% | -76.3% | -31.0% | -18.6% | -3.4% | -3.2% | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 1.7 | 4.5 | - | 1.5 | 1.9 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,063 | 36,282 | 18,908 | 17,530 | 15,697 | 11,970 | 10,996 | 13,592 |
Sales revenue
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Doterus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 24.27 |
| 2026-08-23 | 2026-08-23 | 24.27 |
| 2026-08-19 | 2026-08-19 | 24.27 |
| 2026-07-23 | 2026-07-26 | 0.28 |
| 2026-07-19 | 2026-07-20 | 24.27 |
| 2026-07-16 | 2026-07-17 | 24.27 |
| 2026-06-16 | 2026-06-28 | 24.27 |
| 2026-05-19 | 2026-05-31 | 24.65 |
| 2026-05-17 | 2026-05-18 | 0.38 |
| 2026-05-03 | 2026-05-14 | 0.38 |
| 2026-04-27 | 2026-04-29 | 0.38 |
| 2026-04-26 | 2026-04-26 | 24.27 |
| 2026-04-24 | 2026-04-25 | 24.65 |
| 2026-04-20 | 2026-04-23 | 24.27 |
| 2026-03-29 | 2026-03-29 | 49.14 |
| 2026-03-17 | 2026-03-27 | 49.14 |
| 2026-03-15 | 2026-03-16 | 24.87 |
| 2026-02-19 | 2026-03-11 | 24.87 |
| 2026-01-22 | 2026-02-18 | 0.60 |
| 2025-12-16 | 2025-12-16 | 73.49 |
| 2025-11-18 | 2025-12-15 | 49.22 |
| 2025-10-23 | 2025-11-17 | 24.95 |
| 2025-10-20 | 2025-10-22 | 24.27 |
| 2025-09-16 | 2025-09-24 | 24.27 |
| 2025-08-19 | 2025-08-29 | 72.42 |
| 2025-07-24 | 2025-08-18 | 48.15 |
| 2025-07-17 | 2025-07-23 | 47.81 |
| 2025-06-17 | 2025-07-16 | 23.54 |
| 2025-05-16 | 2025-05-26 | 24.27 |
| 2025-04-30 | 2025-04-30 | 23.70 |
| 2025-04-24 | 2025-04-29 | 24.29 |
| 2025-04-16 | 2025-04-23 | 23.70 |
| 2025-03-18 | 2025-03-20 | 72.43 |
| 2025-02-18 | 2025-03-17 | 48.16 |
| 2025-01-22 | 2025-02-17 | 23.89 |
| 2025-01-16 | 2025-01-21 | 22.90 |
| 2025-01-02 | 2025-01-05 | 73.63 |
| 2024-12-22 | 2024-12-31 | 73.63 |
| 2024-12-17 | 2024-12-20 | 73.63 |
| 2024-11-18 | 2024-12-16 | 49.36 |
| 2024-10-24 | 2024-11-17 | 25.09 |
| 2024-10-16 | 2024-10-23 | 24.27 |
| 2024-09-17 | 2024-09-24 | 73.55 |
| 2024-08-19 | 2024-09-16 | 49.28 |
| 2024-07-24 | 2024-08-18 | 25.01 |
| 2024-07-17 | 2024-07-23 | 24.27 |
| 2024-06-18 | 2024-06-19 | 73.93 |
| 2024-05-16 | 2024-06-17 | 49.66 |
| 2024-04-23 | 2024-05-15 | 25.39 |
| 2024-04-17 | 2024-04-22 | 24.27 |
| 2024-03-19 | 2024-03-27 | 222.26 |
| 2024-02-19 | 2024-03-18 | 22.73 |
| 2024-01-23 | 2024-01-23 | 23.46 |
| 2024-01-17 | 2024-01-22 | 23.24 |
| 2023-12-18 | 2024-01-01 | 23.97 |
| 2023-11-16 | 2023-11-20 | 23.70 |
| 2023-10-17 | 2023-10-23 | 23.88 |
| 2023-09-18 | 2023-10-01 | 51.61 |
| 2023-08-17 | 2023-09-17 | 27.34 |
| 2023-07-28 | 2023-08-16 | 3.07 |
| 2023-07-25 | 2023-07-25 | 3.14 |
| 2023-07-24 | 2023-07-24 | 51.68 |
| 2023-07-18 | 2023-07-23 | 48.54 |
| 2023-06-16 | 2023-07-17 | 24.27 |
| 2023-05-16 | 2023-05-28 | 299.44 |
| 2023-05-02 | 2023-05-15 | 209.00 |
| 2023-04-26 | 2023-04-28 | 209.00 |
| 2023-04-18 | 2023-04-25 | 203.87 |
| 2023-02-17 | 2023-03-15 | 404.16 |
| 2023-02-06 | 2023-02-16 | 200.29 |
| 2023-01-24 | 2023-02-03 | 200.29 |
| 2023-01-17 | 2023-01-23 | 196.98 |
| 2022-12-30 | 2023-01-16 | 22.00 |
| 2022-12-16 | 2022-12-29 | 350.26 |
| 2022-11-21 | 2022-12-15 | 175.28 |
| 2022-11-17 | 2022-11-18 | 175.28 |
| 2022-10-28 | 2022-11-16 | 0.30 |
| 2022-10-18 | 2022-10-23 | 22.00 |
| 2022-09-16 | 2022-09-29 | 22.00 |
| 2022-08-23 | 2022-08-31 | 25.60 |
| 2022-07-28 | 2022-08-22 | 3.60 |
| 2022-07-25 | 2022-07-27 | 25.60 |
| 2022-07-18 | 2022-07-24 | 22.00 |
| 2022-06-16 | 2022-06-29 | 186.82 |
| 2022-05-17 | 2022-06-15 | 164.82 |
| 2022-04-28 | 2022-05-16 | 142.82 |
| 2022-04-19 | 2022-04-27 | 140.38 |
| 2022-03-18 | 2022-04-18 | 118.38 |
| 2022-02-17 | 2022-03-02 | 177.25 |
| 2022-01-31 | 2022-02-16 | 2.27 |
| 2022-01-18 | 2022-01-27 | 151.96 |
| 2021-12-16 | 2021-12-26 | 151.96 |
| 2021-11-16 | 2021-11-28 | 154.06 |
| 2021-11-09 | 2021-11-15 | 2.10 |
| 2021-11-05 | 2021-11-08 | 138.26 |
| 2021-10-28 | 2021-11-04 | 136.16 |
| 2021-10-18 | 2021-10-27 | 151.96 |
| 2021-10-06 | 2021-10-06 | 72.28 |
| 2021-09-27 | 2021-10-05 | 125.09 |
| 2021-09-16 | 2021-09-26 | 151.96 |
Doterus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-26 | 20.05 |
| 2026-08-06 | 2026-08-19 | 0.05 |
| 2026-08-02 | 2026-08-05 | 31.48 |
| 2026-06-23 | 2026-06-29 | 78.36 |
| 2026-06-02 | 2026-06-22 | 0.01 |
| 2026-06-01 | 2026-06-01 | 22.31 |
| 2026-05-28 | 2026-05-31 | 22.27 |
| 2026-05-22 | 2026-05-27 | 20.0 |
| 2026-03-02 | 2026-03-02 | 20.26 |
| 2026-02-11 | 2026-03-01 | 20.0 |
| 2026-01-27 | 2026-01-27 | 20.81 |
| 2026-01-22 | 2026-01-26 | 20.75 |
| 2026-01-20 | 2026-01-21 | 20.55 |
| 2026-01-08 | 2026-01-19 | 0.55 |
| 2026-01-01 | 2026-01-07 | 430.82 |
| 2025-03-02 | 2025-03-04 | 20.64 |
| 2025-02-27 | 2025-03-01 | 20.62 |
| 2025-02-05 | 2025-02-26 | 0.36 |
| 2025-02-02 | 2025-02-04 | 350.84 |
| 2025-01-30 | 2025-02-01 | 350.48 |
| 2025-01-20 | 2025-01-29 | 0.48 |
| 2025-01-08 | 2025-01-19 | 579.65 |
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.
Doterus, UAB (code 303222589) is a Private Limited Liability Company operating in manufacture of paper stationery. In 2025, the latest financial year, the company generated EUR 13.6K in revenue, up 23.6% year on year and 13.6% over two years. Net profit improved to EUR 913 from a loss of EUR 347 in 2024 and EUR 412 in 2023, lifting the profit margin to 6.7% after two consecutive loss-making years. The balance sheet also strengthened modestly: total assets increased to EUR 10.3K, equity rose to EUR 4.5K, and liabilities stood at EUR 5.9K. The equity ratio was 43.3% and debt-to-equity was 1.31, indicating a moderately leveraged structure. Asset turnover reached 1.31x, showing that the asset base was used to generate revenue at a reasonable rate. Return on equity was 20.4% and return on assets 8.8% in 2025. Based on the reported productivity metric, revenue per employee was EUR 13.6K and profit per employee EUR 913.