Dorseka - 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 | 263,127 | 321,282 | 252,209 | 195,847 | 200,067 | 82,696 | 249,848 | 334,082 |
| Profit before tax | - | 12,195 | 5,399 | 5,061 | 3,277 | 2,284 | 35,252 | 18,732 |
| Net profit | 17,436 | 10,366 | 4,589 | 4,303 | 2,785 | 2,170 | 33,490 | 15,735 |
| Equity | 50,309 | 58,134 | 62,723 | 67,026 | 65,222 | 67,392 | 100,882 | 116,617 |
| Liabilities | 162,804 | 88,407 | 74,194 | 61,839 | 17,543 | 67,988 | 127,977 | 215,388 |
| Non-current assets | 146,525 | 120,803 | 86,597 | 65,557 | 34,963 | 88,292 | 177,560 | 222,053 |
| Current assets | 66,588 | 37,418 | 57,130 | 74,571 | 47,802 | 47,088 | 51,299 | 109,952 |
| Total assets | 213,113 | 158,221 | 143,727 | 140,128 | 82,765 | 135,380 | 228,859 | 332,005 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 1,036 | 6,406 | 19,611 |
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Financial indicators
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| Revenue change y/y | +93.3% | +22.1% | -21.5% | -22.3% | +2.2% | -58.7% | +202.1% | +33.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.2% | 6.6% | 3.2% | 3.1% | 3.4% | 1.6% | 14.6% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.7% | 17.8% | 7.3% | 6.4% | 4.3% | 3.2% | 33.2% | 13.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | 3.2% | 1.8% | 2.2% | 1.4% | 2.6% | 13.4% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.8% | 2.1% | 2.6% | 1.6% | 2.8% | 14.1% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 1.5 | 1.2 | 0.9 | 0.3 | 1.0 | 1.3 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,776 | 26,050 | 26,090 | 29,014 | 38,108 | 18,723 | 46,126 | 40,908 |
Sales revenue
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Dorseka - Social security debts
The amount of overdue SODRA debt for the company Dorseka as of the last working day is: 71 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 70.51 |
| 2026-08-26 | 2026-09-02 | 70.51 |
| 2026-08-23 | 2026-08-23 | 70.51 |
| 2026-08-19 | 2026-08-19 | 70.51 |
| 2026-07-23 | 2026-07-26 | 3.19 |
| 2026-05-17 | 2026-05-25 | 1646.42 |
| 2026-05-03 | 2026-05-14 | 16.29 |
| 2026-04-29 | 2026-04-29 | 16.29 |
| 2026-04-27 | 2026-04-28 | 1314.35 |
| 2026-04-26 | 2026-04-26 | 2247.89 |
| 2026-04-24 | 2026-04-25 | 2264.18 |
| 2026-04-20 | 2026-04-23 | 2247.89 |
| 2026-04-02 | 2026-04-13 | 13.11 |
| 2026-03-29 | 2026-03-29 | 987.09 |
| 2026-03-27 | 2026-03-27 | 202.34 |
| 2026-03-19 | 2026-03-26 | 2025.23 |
| 2026-03-17 | 2026-03-18 | 202.34 |
| 2026-03-02 | 2026-03-03 | 134.86 |
| 2026-02-23 | 2026-03-01 | 449.40 |
| 2026-02-18 | 2026-02-22 | 2109.80 |
| 2026-01-16 | 2026-01-27 | 1737.22 |
| 2025-12-16 | 2025-12-29 | 1949.37 |
| 2025-10-16 | 2025-10-26 | 1767.28 |
| 2025-09-16 | 2025-09-24 | 1907.11 |
| 2025-08-28 | 2025-08-29 | 1681.46 |
| 2025-08-19 | 2025-08-26 | 1681.46 |
| 2025-07-17 | 2025-07-17 | 1427.51 |
| 2025-06-17 | 2025-06-29 | 1537.58 |
| 2025-05-16 | 2025-05-26 | 1685.72 |
| 2025-05-04 | 2025-05-05 | 899.65 |
| 2025-04-30 | 2025-04-30 | 1404.38 |
| 2025-04-28 | 2025-04-29 | 899.65 |
| 2025-04-16 | 2025-04-27 | 1404.38 |
| 2025-03-18 | 2025-03-26 | 952.22 |
| 2024-12-22 | 2024-12-29 | 794.48 |
| 2024-12-17 | 2024-12-20 | 794.48 |
| 2024-11-19 | 2024-12-03 | 1022.74 |
| 2024-11-18 | 2024-11-18 | 273.23 |
| 2024-10-16 | 2024-10-28 | 852.74 |
| 2024-09-17 | 2024-09-24 | 782.39 |
| 2024-08-19 | 2024-08-28 | 782.39 |
| 2024-07-16 | 2024-08-05 | 782.39 |
| 2024-07-05 | 2024-07-11 | 662.24 |
| 2024-06-18 | 2024-07-04 | 706.61 |
| 2024-05-16 | 2024-05-23 | 916.19 |
| 2024-04-16 | 2024-04-23 | 536.77 |
| 2024-03-18 | 2024-03-26 | 536.77 |
| 2024-02-19 | 2024-02-27 | 536.77 |
| 2024-01-16 | 2024-01-28 | 496.01 |
| 2024-01-02 | 2024-01-07 | 311.66 |
| 2023-12-18 | 2024-01-01 | 496.01 |
| 2023-11-16 | 2023-11-23 | 496.01 |
| 2023-10-17 | 2023-10-29 | 496.01 |
| 2023-09-18 | 2023-10-02 | 546.14 |
| 2023-07-18 | 2023-07-30 | 496.02 |
| 2023-07-05 | 2023-07-09 | 123.50 |
| 2023-06-16 | 2023-07-04 | 496.02 |
| 2023-05-16 | 2023-06-01 | 431.64 |
| 2023-05-02 | 2023-05-08 | 363.06 |
| 2023-04-18 | 2023-04-28 | 363.06 |
| 2023-03-16 | 2023-03-27 | 496.02 |
| 2023-02-17 | 2023-03-05 | 520.39 |
| 2023-02-07 | 2023-02-08 | 315.39 |
| 2023-02-06 | 2023-02-06 | 596.02 |
| 2023-01-17 | 2023-02-03 | 596.02 |
| 2022-12-19 | 2023-01-03 | 579.15 |
| 2022-12-16 | 2022-12-18 | 1208.92 |
| 2022-11-21 | 2022-12-15 | 579.15 |
| 2022-11-17 | 2022-11-18 | 579.15 |
| 2022-10-18 | 2022-10-24 | 629.77 |
| 2022-09-27 | 2022-09-27 | 580.00 |
| 2022-09-16 | 2022-09-26 | 715.65 |
| 2022-08-23 | 2022-09-15 | 2.70 |
| 2022-07-26 | 2022-07-27 | 574.16 |
| 2022-07-18 | 2022-07-25 | 575.99 |
| 2022-06-16 | 2022-06-20 | 501.68 |
| 2022-05-24 | 2022-05-29 | 375.12 |
| 2022-04-19 | 2022-05-23 | 919.79 |
| 2022-02-17 | 2022-03-02 | 14.59 |
| 2022-01-18 | 2022-01-27 | 648.76 |
| 2021-12-29 | 2021-12-29 | 519.46 |
| 2021-12-17 | 2021-12-28 | 619.56 |
| 2021-12-16 | 2021-12-16 | 671.58 |
| 2021-11-29 | 2021-11-30 | 762.70 |
| 2021-11-16 | 2021-11-28 | 1000.58 |
| 2021-10-18 | 2021-10-27 | 927.63 |
| 2021-09-16 | 2021-09-26 | 782.61 |
Dorseka - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Dorseka is: 3,170 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 3169.81 |
| 2026-08-31 | 2026-09-01 | 3164.71 |
| 2026-08-30 | 2026-08-30 | 4522.91 |
| 2026-08-28 | 2026-08-29 | 4522.91 |
| 2026-08-26 | 2026-08-27 | 10.71 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 3632.86 |
| 2026-08-09 | 2026-08-09 | 3632.86 |
| 2026-08-07 | 2026-08-08 | 3632.86 |
| 2026-08-06 | 2026-08-06 | 3632.86 |
| 2026-08-05 | 2026-08-05 | 3632.86 |
| 2026-08-03 | 2026-08-04 | 3632.86 |
| 2026-07-26 | 2026-08-02 | 2191.17 |
| 2026-07-07 | 2026-07-25 | 2176.5 |
| 2026-07-06 | 2026-07-06 | 2176.5 |
| 2026-06-29 | 2026-07-05 | 4051.26 |
| 2026-06-05 | 2026-06-28 | 1392.85 |
| 2026-06-04 | 2026-06-04 | 1392.85 |
| 2026-06-02 | 2026-06-03 | 4398.57 |
| 2026-06-01 | 2026-06-01 | 4398.57 |
| 2026-05-31 | 2026-05-31 | 4395.33 |
| 2026-05-29 | 2026-05-30 | 4395.33 |
| 2026-05-28 | 2026-05-28 | 4395.33 |
| 2026-05-26 | 2026-05-27 | 2454.71 |
| 2026-05-25 | 2026-05-25 | 2454.71 |
| 2026-05-22 | 2026-05-24 | 2454.71 |
| 2026-05-20 | 2026-05-21 | 2452.1 |
| 2026-05-19 | 2026-05-19 | 2452.1 |
| 2026-05-18 | 2026-05-18 | 2452.1 |
| 2026-05-17 | 2026-05-17 | 2452.1 |
| 2026-05-14 | 2026-05-16 | 2452.1 |
| 2026-05-13 | 2026-05-13 | 2452.1 |
| 2026-05-12 | 2026-05-12 | 2452.1 |
| 2026-05-11 | 2026-05-11 | 2441.06 |
| 2026-05-10 | 2026-05-10 | 2441.06 |
| 2026-05-08 | 2026-05-09 | 2441.06 |
| 2026-05-06 | 2026-05-07 | 1379.79 |
| 2026-05-03 | 2026-05-05 | 4109.78 |
| 2026-05-01 | 2026-05-02 | 4108.68 |
| 2026-04-30 | 2026-04-30 | 4106.55 |
| 2026-04-28 | 2026-04-29 | 1387.55 |
| 2026-04-27 | 2026-04-27 | 10.99 |
| 2026-04-26 | 2026-04-26 | 10.99 |
| 2026-04-24 | 2026-04-25 | 10.99 |
| 2026-04-23 | 2026-04-23 | 9.15 |
| 2026-04-22 | 2026-04-22 | 9.15 |
| 2026-04-20 | 2026-04-21 | 9.15 |
| 2026-04-17 | 2026-04-19 | 9.15 |
| 2026-04-15 | 2026-04-16 | 5.82 |
| 2026-04-14 | 2026-04-14 | 5.82 |
| 2026-04-13 | 2026-04-13 | 5.82 |
| 2026-04-12 | 2026-04-12 | 5.82 |
| 2026-04-10 | 2026-04-11 | 5.82 |
| 2026-04-09 | 2026-04-09 | 5.82 |
| 2026-04-08 | 2026-04-08 | 5.82 |
| 2026-04-02 | 2026-04-07 | 5.82 |
| 2026-03-29 | 2026-04-01 | 3723.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 6.66 |
| 2026-03-22 | 2026-03-23 | 6.66 |
| 2026-03-21 | 2026-03-21 | 3.06 |
| 2026-03-19 | 2026-03-20 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 365.35 |
| 2026-03-16 | 2026-03-16 | 365.35 |
| 2026-03-13 | 2026-03-15 | 365.35 |
| 2026-03-11 | 2026-03-12 | 4.27 |
| 2026-03-08 | 2026-03-10 | 12181.27 |
| 2026-03-02 | 2026-03-07 | 12557.06 |
| 2026-02-27 | 2026-03-01 | 376.09 |
| 2026-02-21 | 2026-02-26 | 732.46 |
| 2026-02-13 | 2026-02-20 | 360.67 |
| 2026-02-03 | 2026-02-12 | 4.85 |
| 2026-01-30 | 2026-02-02 | 3748.66 |
| 2026-01-29 | 2026-01-29 | 3745.75 |
| 2026-01-23 | 2026-01-28 | 15.75 |
| 2026-01-16 | 2026-01-22 | 826.87 |
| 2026-01-08 | 2026-01-15 | 2.9 |
| 2026-01-01 | 2026-01-07 | 5585.89 |
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.
Dorseka, UAB (code 303310021) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €334.1K and net profit of €15.7K, with a profit margin of 4.7%. Revenue increased by 33.7% year on year and by 304.0% over two years, showing a strong expansion trend. Profitability also remained positive, although net profit was below the 2024 peak of €33.5K after €2.2K in 2023. The balance sheet also grew steadily: total assets reached €332.0K in 2025, compared with €228.9K in 2024 and €135.4K in 2023. Equity increased to €116.6K, while liabilities rose to €215.4K. Long-term assets expanded to €222.1K, indicating a larger asset base tied to operations. Key ratios for 2025 show ROE of 13.5%, ROA of 4.7%, debt-to-equity of 1.85, and asset turnover of 1.01x. Revenue per employee was €41.8K and profit per employee was €2.0K.