Doto grupė - 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 | 779,651 | 1,185,344 | 1,479,858 | 1,603,353 | 1,955,720 | 2,567,218 | 2,420,114 | 2,495,377 |
| Profit before tax | 15,160 | 96,738 | 137,169 | 36,289 | 38,666 | 217,839 | 41,605 | 141,939 |
| Net profit | 12,886 | 82,237 | 117,194 | 31,741 | 32,709 | 183,739 | 35,138 | 119,677 |
| Equity | 106,792 | 189,029 | 291,223 | 322,964 | 355,673 | 493,411 | 468,550 | 563,227 |
| Liabilities | 345,314 | 406,979 | 245,147 | 342,471 | 371,589 | 227,586 | 246,919 | 70,861 |
| Non-current assets | 256,864 | 299,087 | 301,457 | 444,256 | 336,161 | 290,954 | 313,508 | 243,372 |
| Current assets | 195,131 | 347,158 | 268,362 | 246,276 | 448,327 | 458,341 | 398,050 | 383,111 |
| Total assets | 451,995 | 646,245 | 569,819 | 690,532 | 784,488 | 749,295 | 711,558 | 626,483 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 552,946 | 607,713 | 579,896 |
| Social insurance contributions | - | - | - | - | - | 59,852 | 98,394 | 92,599 |
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Financial indicators
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| Revenue change y/y | +5.9% | +52.0% | +24.8% | +8.3% | +22.0% | +31.3% | -5.7% | +3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 12.7% | 20.6% | 4.6% | 4.2% | 24.5% | 4.9% | 19.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.1% | 43.5% | 40.2% | 9.8% | 9.2% | 37.2% | 7.5% | 21.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 6.9% | 7.9% | 2.0% | 1.7% | 7.2% | 1.5% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 8.2% | 9.3% | 2.3% | 2.0% | 8.5% | 1.7% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 2.2 | 0.8 | 1.1 | 1.0 | 0.5 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,842 | 87,265 | 99,766 | 112,516 | 148,535 | 211,004 | 165,951 | 155,961 |
Sales revenue
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Doto grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-20 | 17.02 |
Doto grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-06 | 2025-09-14 | 32.02 |
| 2025-07-13 | 2025-07-20 | 1488.66 |
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.
Doto grupe, UAB (code 303366970) is a Private Limited Liability Company engaged in the manufacture of household and sanitary goods and of toilet requisites. In 2025, the company generated revenue of €2.50 million, up 3.1% year on year, after €2.42 million in 2024 and €2.57 million in 2023. Net profit reached €119.7 thousand in 2025, compared with €35.1 thousand in 2024 and €183.7 thousand in 2023, indicating a recovery from the weaker 2024 result, though still below 2023. Profit margin was 4.8% in 2025 versus 1.5% in 2024 and 7.2% in 2023. Balance sheet size decreased to €626.5 thousand in 2025 from €711.6 thousand a year earlier, while equity increased to €563.2 thousand and liabilities fell to €70.9 thousand. The equity ratio remained high at 89.9%, with debt-to-equity at 0.13. Asset turnover was 3.98x, ROE 21.2% and ROA 19.1%. Revenue per employee was €156.0 thousand, with profit per employee of €7.5 thousand.