Dorega - 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 | 197,218 | 282,644 | 424,341 | 831,220 | 398,732 | 1,126,392 | 533,745 | 615,343 |
| Profit before tax | - | - | - | 30,715 | -358,030 | 22,129 | 32,088 | 48,124 |
| Net profit | 47,935 | 65,191 | 18,411 | 25,886 | -358,030 | 20,936 | 30,647 | 45,801 |
| Equity | -4,402 | 60,789 | 79,200 | 105,087 | -252,943 | -232,007 | -201,359 | -155,559 |
| Liabilities | 85,553 | 174,406 | 167,828 | 231,540 | 462,826 | 465,460 | 686,663 | 655,660 |
| Non-current assets | 7,898 | 7,898 | 8,504 | 8,684 | 6,880 | 9,401 | 7,943 | 9,618 |
| Current assets | 73,253 | 196,932 | 237,743 | 330,255 | 205,315 | 222,429 | 475,119 | 488,524 |
| Total assets | 81,151 | 204,830 | 246,247 | 338,939 | 212,195 | 231,830 | 483,062 | 498,142 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 34,664 | 41,493 | 35,122 |
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Financial indicators
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| Revenue change y/y | +67.3% | +43.3% | +50.1% | +95.9% | -52.0% | +182.5% | -52.6% | +15.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.1% | 31.8% | 7.5% | 7.6% | -168.7% | 9.0% | 6.3% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 107.2% | 23.2% | 24.6% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.3% | 23.1% | 4.3% | 3.1% | -89.8% | 1.9% | 5.7% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 3.7% | -89.8% | 2.0% | 6.0% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.9 | 2.1 | 2.2 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 94,666 | 141,322 | 113,158 | 132,995 | 46,007 | 110,792 | 49,651 | 76,918 |
Sales revenue
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Dorega - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-09 | 7.26 |
| 2025-10-24 | 2025-10-26 | 1334.22 |
| 2025-10-23 | 2025-10-23 | 2659.17 |
| 2025-10-16 | 2025-10-22 | 2657.93 |
| 2025-07-16 | 2025-07-16 | 2296.23 |
| 2025-05-16 | 2025-05-19 | 4.57 |
| 2025-04-16 | 2025-04-17 | 262.75 |
| 2025-02-18 | 2025-02-19 | 3584.37 |
| 2025-02-10 | 2025-02-10 | 2447.44 |
| 2025-01-28 | 2025-01-28 | 684.38 |
| 2025-01-27 | 2025-01-27 | 2447.44 |
| 2025-01-22 | 2025-01-26 | 2565.81 |
| 2025-01-17 | 2025-01-21 | 2551.99 |
| 2025-01-16 | 2025-01-16 | 3166.13 |
| 2024-12-22 | 2024-12-29 | 1461.87 |
| 2024-12-17 | 2024-12-20 | 1461.87 |
| 2024-11-20 | 2024-11-25 | 2446.82 |
| 2024-11-18 | 2024-11-19 | 3365.42 |
| 2024-09-17 | 2024-09-30 | 3840.12 |
| 2024-08-22 | 2024-08-28 | 1477.94 |
| 2024-08-19 | 2024-08-21 | 4042.56 |
| 2024-07-24 | 2024-08-18 | 25.35 |
| 2024-07-19 | 2024-07-23 | 132.73 |
| 2024-07-16 | 2024-07-18 | 3638.18 |
| 2024-07-01 | 2024-07-01 | 1157.45 |
| 2024-06-27 | 2024-06-30 | 1446.38 |
| 2024-06-18 | 2024-06-26 | 3644.14 |
| 2024-05-16 | 2024-05-23 | 1470.28 |
| 2024-04-25 | 2024-05-01 | 1668.08 |
| 2024-04-23 | 2024-04-24 | 1857.44 |
| 2024-04-16 | 2024-04-22 | 1833.30 |
| 2024-03-26 | 2024-03-26 | 911.59 |
| 2024-03-25 | 2024-03-25 | 2446.67 |
| 2024-03-18 | 2024-03-24 | 3249.95 |
| 2024-02-19 | 2024-02-26 | 2861.92 |
| 2024-01-23 | 2024-01-30 | 644.63 |
| 2024-01-16 | 2024-01-22 | 644.24 |
| 2023-10-26 | 2023-11-14 | 17.43 |
| 2023-10-25 | 2023-10-25 | 151.43 |
| 2023-10-17 | 2023-10-24 | 134.00 |
| 2023-09-18 | 2023-10-12 | 372.12 |
| 2023-08-17 | 2023-08-27 | 3421.84 |
| 2023-07-28 | 2023-08-16 | 9.30 |
| 2023-07-24 | 2023-07-25 | 9.62 |
| 2023-06-16 | 2023-06-21 | 3103.82 |
| 2023-05-16 | 2023-05-18 | 2610.81 |
| 2023-03-16 | 2023-03-22 | 2747.41 |
| 2023-02-28 | 2023-02-28 | 1352.52 |
| 2023-02-17 | 2023-02-27 | 2515.42 |
| 2023-01-26 | 2023-01-31 | 624.56 |
| 2023-01-24 | 2023-01-25 | 2438.86 |
| 2023-01-17 | 2023-01-23 | 2403.30 |
| 2022-12-16 | 2022-12-21 | 4814.67 |
| 2022-11-21 | 2022-12-15 | 2337.75 |
| 2022-11-17 | 2022-11-18 | 2337.75 |
| 2022-10-28 | 2022-11-16 | 23.52 |
| 2022-10-18 | 2022-10-23 | 2222.07 |
| 2022-09-16 | 2022-09-22 | 2520.46 |
| 2022-09-02 | 2022-09-04 | 0.27 |
| 2022-08-31 | 2022-09-01 | 2370.19 |
| 2022-08-23 | 2022-08-30 | 2457.40 |
| 2022-07-25 | 2022-08-22 | 26.42 |
| 2022-07-18 | 2022-07-20 | 2803.62 |
| 2022-06-16 | 2022-06-21 | 2944.76 |
| 2022-05-17 | 2022-05-19 | 4201.70 |
| 2022-04-28 | 2022-05-16 | 949.44 |
| 2022-04-27 | 2022-04-27 | 940.95 |
| 2022-04-19 | 2022-04-26 | 2671.36 |
| 2022-03-16 | 2022-03-20 | 1779.94 |
| 2022-02-17 | 2022-02-20 | 1711.79 |
| 2022-01-31 | 2022-02-07 | 13.48 |
| 2022-01-18 | 2022-01-20 | 1795.27 |
| 2021-12-16 | 2021-12-19 | 1529.70 |
| 2021-11-16 | 2021-11-28 | 1406.63 |
| 2021-10-18 | 2021-10-26 | 1600.35 |
| 2021-09-16 | 2021-09-20 | 1458.99 |
Dorega - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-18 | 2026-03-18 | 801.73 |
| 2025-10-22 | 2025-10-23 | 0.8 |
| 2025-10-21 | 2025-10-21 | 782.84 |
| 2025-10-17 | 2025-10-20 | 782.04 |
| 2025-02-13 | 2025-02-18 | 132.71 |
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.
Dorega, UAB (code 303263041) is a Private Limited Liability Company active in new construction. In 2025, the company generated EUR 615.3K in revenue and EUR 45.8K in net profit, with a profit margin of 7.4%. Revenue increased by 15.3% year on year from EUR 533.7K in 2024, and net profit also improved from EUR 30.6K. The broader trend shows revenue falling from EUR 1.13M in 2023 to a weaker 2024, followed by a partial recovery in 2025. At the end of 2025, total assets amounted to EUR 498.1K, liabilities to EUR 655.7K, and equity remained negative at EUR 155.6K, indicating a still leveraged balance sheet. Asset turnover stood at 1.24x and ROA at 9.2%. Revenue per employee was EUR 76.9K, while profit per employee reached EUR 5.7K. Overall, profitability improved in 2025, but the company still operated with negative equity.