Doroterma - 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 | 144,216 | 118,245 | 213,475 | 221,241 | 514,918 | 1,102,624 | 1,207,797 | 1,054,051 |
| Profit before tax | 437 | 1,043 | -16,970 | 5,292 | 55,984 | 116,164 | 30,300 | 59,007 |
| Net profit | 437 | 1,043 | -16,970 | 5,292 | 53,425 | 100,463 | 25,266 | 49,233 |
| Equity | -23,984 | -22,941 | -39,911 | -34,619 | 18,806 | 105,268 | 130,534 | 179,767 |
| Liabilities | 115,181 | 115,581 | 123,881 | 179,582 | 272,536 | 155,688 | 176,421 | 167,037 |
| Non-current assets | 314 | 4 | 925 | 2,410 | 1,326 | 17,274 | 14,430 | 78,111 |
| Current assets | 90,883 | 92,619 | 83,037 | 142,553 | 289,952 | 242,729 | 290,303 | 267,620 |
| Total assets | 91,197 | 92,623 | 83,962 | 144,963 | 291,278 | 260,003 | 304,733 | 345,731 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,655 | 26,449 | 6,226 |
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Financial indicators
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| Revenue change y/y | +8.5% | -18.0% | +80.5% | +3.6% | +132.7% | +114.1% | +9.5% | -12.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 1.1% | -20.2% | 3.7% | 18.3% | 38.6% | 8.3% | 14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 284.1% | 95.4% | 19.4% | 27.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.9% | -7.9% | 2.4% | 10.4% | 9.1% | 2.1% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.9% | -7.9% | 2.4% | 10.9% | 10.5% | 2.5% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 14.5 | 1.5 | 1.4 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,242 | 59,123 | 106,738 | 176,993 | 514,918 | 778,305 | 603,899 | 527,026 |
Sales revenue
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Doroterma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 585.13 |
| 2024-02-19 | 2024-02-21 | 95.42 |
| 2023-11-16 | 2023-11-19 | 87.84 |
| 2023-10-17 | 2023-10-22 | 85.29 |
| 2022-11-21 | 2022-11-29 | 85.57 |
| 2022-11-17 | 2022-11-18 | 85.57 |
| 2021-10-18 | 2021-10-19 | 74.77 |
Doroterma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-02-13 | 0.01 |
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.
Doroterma, UAB (code 303297467) is a Private Limited Liability Company active in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the latest financial year, the company generated revenue of €1.05M and net profit of €49.2K, with a profit margin of 4.7%. Revenue declined by 12.7% year on year in 2025 and was also 4.4% below the level recorded two years earlier in 2023. Profitability moved unevenly over the period: net profit was €100.5K in 2023, fell to €25.3K in 2024, and recovered to €49.2K in 2025. The balance sheet strengthened over time, with total assets rising from €260.0K in 2023 to €345.7K in 2025, while equity increased from €105.3K to €179.8K. Liabilities stood at €167.0K in 2025, and the equity ratio was 52.0%, with debt-to-equity at 0.93. Asset turnover reached 3.05x in 2025. Revenue per employee was €527.0K and profit per employee €24.6K.