Dogaras, UAB - financials and debts

Company age: 12 y. 4 mo.

Update

Dogaras - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - - - 40,348 86,583 349,210 197,569 1,169,384
Profit before tax -215 -218 -297 392,746 376,658 3,032,308 819,712 37,129
Net profit -215 -218 -297 392,746 376,658 3,032,308 819,712 37,129
Equity 14,266 14,048 13,751 406,497 783,155 1,462,522 2,282,234 2,084,069
Liabilities 163 381 152 418,989 1,533,560 1,155,225 1,990,803 5,357,214
Non-current assets 1,477 1,477 3,177 540,389 192,889 561,379 2,746,713 2,063,092
Current assets 12,952 12,952 10,726 284,593 2,123,261 2,055,064 1,520,053 5,368,601
Total assets 14,429 14,429 13,903 824,982 2,316,150 2,616,443 4,266,766 7,431,693
Taxes paid
STI taxes - - - - - 184,307 127,300 76,887
Social insurance contributions - - - - - - - 21,849
Financial indicators
Revenue change y/y - - - - +114.6% +303.3% -43.4% +491.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.5% -1.5% -2.1% 47.6% 16.3% 115.9% 19.2% 0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1.5% -1.6% -2.2% 96.6% 48.1% 207.3% 35.9% 1.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 973.4% 435.0% 868.3% 414.9% 3.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 973.4% 435.0% 868.3% 414.9% 3.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 1.0 2.0 0.8 0.9 2.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 40,348 43,292 155,204 67,737 311,836

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dogaras - Social security debts

From To Debt, €
2023-10-25 2023-10-30 1.00
2023-07-18 2023-07-19 1144.88

Dogaras - VMI tax arrears

From To Overdue, €
2025-04-28 2025-04-28 1694.97
2025-04-04 2025-04-04 1946.07

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.
Dogaras, UAB (code 303338184) is a private limited liability company engaged in development of building projects. In 2025, the company generated revenue of €1.17M and net profit of €37.1K, with a profit margin of 3.2%. Revenue rose sharply year on year by 491.9% and was 234.9% higher than two years earlier, following a much weaker 2024 result of €197.6K and 2023 revenue of €349.2K. Net profit also trended down from €3.03M in 2023 and €819.7K in 2024 to €37.1K in 2025, indicating a significant normalization in profitability after exceptionally strong earlier years. At the end of 2025, total assets stood at €7.43M, equity at €2.08M and liabilities at €5.36M. Key ratios show moderate returns and leverage, including ROE of 1.8%, ROA of 0.5%, debt-to-equity of 2.57 and asset turnover of 0.16x. Revenue per employee was €389.8K, while profit per employee was €12.4K.