Dobeka - 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 | 101,442 | 400 | 373,421 | 509,111 | 377,587 | 343,667 | 210,397 | 484,539 |
| Profit before tax | - | - | 9,818 | 15,934 | 2,057 | 1,376 | 1,122 | 1,649 |
| Net profit | 79,918 | -10,317 | 8,290 | 13,496 | 1,726 | 1,187 | 1,058 | 1,384 |
| Equity | 145,654 | 135,336 | 143,627 | 157,121 | 158,847 | 160,033 | 161,091 | 162,475 |
| Liabilities | -35,304 | 1,246 | 67,931 | 15,961 | 15,409 | 29,611 | 45,191 | 78,392 |
| Non-current assets | 594 | 14,127 | 18,096 | 18,083 | 19,748 | 26,949 | 23,974 | 19,639 |
| Current assets | 29,949 | 18,243 | 193,343 | 154,836 | 154,150 | 162,195 | 181,821 | 220,726 |
| Total assets | 30,543 | 32,370 | 211,439 | 172,919 | 173,898 | 189,144 | 205,795 | 240,365 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 16,774 | 3,511 | 4,851 |
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Financial indicators
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| Revenue change y/y | +11171.3% | -99.6% | +93255.3% | +36.3% | -25.8% | -9.0% | -38.8% | +130.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 261.7% | -31.9% | 3.9% | 7.8% | 1.0% | 0.6% | 0.5% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.9% | -7.6% | 5.8% | 8.6% | 1.1% | 0.7% | 0.7% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 78.8% | -2579.3% | 2.2% | 2.7% | 0.5% | 0.3% | 0.5% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 2.6% | 3.1% | 0.5% | 0.4% | 0.5% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.5 | 0.1 | 0.1 | 0.2 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,888 | 155 | 40,737 | 64,993 | 64,730 | 77,811 | 66,440 | 123,711 |
Sales revenue
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Dobeka - Social security debts
The company had no debts to Sodra
Dobeka - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Dobeka, UAB (code 303258941) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the latest financial year, revenue reached €484.5K, up 130.3% year on year and 41.0% above the 2023 level. Net profit was €1.4K, with a profit margin of 0.3%, while profit before tax amounted to €1.6K. The company remained profitable across the three-year period, although earnings were modest relative to turnover: net profit was €1.2K in 2023 and €1.1K in 2024. Balance sheet size increased to €240.4K in 2025 from €205.8K in 2024 and €189.1K in 2023. Equity stood at €162.5K, liabilities at €78.4K, and the equity ratio was 67.6%. Long-term assets were €19.6K and short-term assets €220.7K. Key return indicators were low, with ROE at 0.8% and ROA at 0.6%, while asset turnover reached 2.02x. Revenue per employee was €161.5K and profit per employee €461.