Dorintis - 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
|
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 77,650 | 89,898 | 27,716 | 29,946 | 34,288 | 199,406 | 496,321 | 419,797 |
| Profit before tax | 6,806 | 17,834 | -8,231 | -5,009 | -6,225 | 65,350 | 54,732 | 27,592 |
| Net profit | 6,373 | 16,923 | -8,231 | -5,009 | -6,225 | 63,053 | 46,524 | 22,727 |
| Equity | 11,975 | 28,897 | 20,667 | 15,785 | 9,560 | 72,613 | 119,137 | 141,864 |
| Liabilities | 47,220 | 65,035 | 61,757 | 39,609 | 35,149 | 43,472 | 173,536 | 194,761 |
| Non-current assets | 35,082 | 31,561 | 26,261 | 24,423 | 20,187 | 30,343 | 156,750 | 112,977 |
| Current assets | 24,113 | 62,245 | 56,087 | 30,816 | 24,522 | 85,375 | 133,944 | 222,057 |
| Total assets | 59,195 | 93,806 | 82,348 | 55,239 | 44,709 | 115,718 | 290,694 | 335,034 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,258 | 9,004 | 46,329 |
| Social insurance contributions | - | - | - | - | - | 3,145 | 14,001 | 18,821 |
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Financial indicators
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| Revenue change y/y | +165.1% | +15.8% | -69.2% | +8.0% | +14.5% | +481.6% | +148.9% | -15.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.8% | 18.0% | -10.0% | -9.1% | -13.9% | 54.5% | 16.0% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.2% | 58.6% | -39.8% | -31.7% | -65.1% | 86.8% | 39.1% | 16.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | 18.8% | -29.7% | -16.7% | -18.2% | 31.6% | 9.4% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.8% | 19.8% | -29.7% | -16.7% | -18.2% | 32.8% | 11.0% | 6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 2.3 | 3.0 | 2.5 | 3.7 | 0.6 | 1.5 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,825 | 15,864 | 10,393 | 29,946 | 34,288 | 79,762 | 67,680 | 55,358 |
Sales revenue
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Dorintis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 164.98 |
| 2026-08-19 | 2026-08-19 | 164.98 |
| 2026-07-19 | 2026-07-19 | 1305.39 |
| 2026-07-16 | 2026-07-17 | 1305.39 |
| 2026-06-26 | 2026-07-01 | 1313.17 |
| 2026-06-23 | 2026-06-25 | 1402.10 |
| 2026-06-16 | 2026-06-22 | 1539.29 |
| 2026-05-20 | 2026-05-21 | 243.13 |
| 2026-05-17 | 2026-05-19 | 1665.13 |
| 2026-05-12 | 2026-05-14 | 2.41 |
| 2026-05-03 | 2026-05-11 | 2.37 |
| 2026-04-24 | 2026-04-29 | 2.37 |
| 2026-04-22 | 2026-04-23 | 712.46 |
| 2026-04-20 | 2026-04-21 | 1712.46 |
| 2026-03-27 | 2026-03-27 | 238.19 |
| 2026-03-17 | 2026-03-24 | 238.19 |
| 2026-01-16 | 2026-01-18 | 1415.16 |
| 2025-11-18 | 2025-11-25 | 1721.17 |
| 2025-10-23 | 2025-11-12 | 1.93 |
| 2025-09-16 | 2025-09-18 | 1319.10 |
| 2025-08-28 | 2025-08-29 | 1028.10 |
| 2025-08-19 | 2025-08-19 | 1028.10 |
| 2025-06-17 | 2025-06-18 | 1598.84 |
| 2024-08-19 | 2024-08-20 | 1276.51 |
| 2024-05-17 | 2024-06-13 | 1.58 |
| 2024-05-16 | 2024-05-16 | 91.58 |
| 2024-04-16 | 2024-05-12 | 7.08 |
| 2023-11-16 | 2023-11-19 | 0.13 |
| 2023-10-30 | 2023-11-14 | 0.13 |
| 2023-10-25 | 2023-10-25 | 0.13 |
| 2023-05-30 | 2023-06-06 | 88.16 |
| 2023-05-16 | 2023-05-29 | 188.59 |
| 2023-02-17 | 2023-02-28 | 193.20 |
| 2022-11-21 | 2022-11-21 | 171.68 |
| 2022-11-17 | 2022-11-18 | 171.68 |
| 2022-10-18 | 2022-10-18 | 171.68 |
| 2022-06-16 | 2022-06-16 | 172.35 |
| 2022-05-17 | 2022-05-19 | 0.18 |
| 2022-01-28 | 2022-02-10 | 0.12 |
| 2022-01-18 | 2022-01-20 | 155.81 |
| 2021-12-16 | 2022-01-12 | 13.17 |
| 2021-11-29 | 2021-12-15 | 7.36 |
| 2021-11-16 | 2021-11-16 | 131.33 |
Dorintis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Dorintis is: 5,696 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 5696.35 |
| 2026-08-28 | 2026-08-31 | 5690.19 |
| 2026-08-26 | 2026-08-27 | 555.11 |
| 2026-08-18 | 2026-08-25 | 548.97 |
| 2026-08-13 | 2026-08-17 | 913.54 |
| 2026-08-02 | 2026-08-12 | 148.16 |
| 2026-06-04 | 2026-06-04 | 5238.85 |
| 2026-06-01 | 2026-06-03 | 10826.34 |
| 2026-05-31 | 2026-05-31 | 10775.12 |
| 2026-05-29 | 2026-05-30 | 10452.94 |
| 2026-05-28 | 2026-05-28 | 5588.94 |
| 2026-05-22 | 2026-05-27 | 63.94 |
| 2026-05-14 | 2026-05-21 | 622.4 |
| 2026-05-13 | 2026-05-13 | 614.51 |
| 2026-05-07 | 2026-05-12 | 2.49 |
| 2026-05-01 | 2026-05-06 | 2776.9 |
| 2026-04-30 | 2026-04-30 | 2774.74 |
| 2026-04-16 | 2026-04-29 | 6.41 |
| 2026-04-01 | 2026-04-15 | 1.02 |
| 2026-03-29 | 2026-03-31 | 653.75 |
| 2026-03-20 | 2026-03-28 | 1.41 |
| 2026-03-16 | 2026-03-17 | 82.8 |
| 2026-03-11 | 2026-03-15 | 82.58 |
| 2026-03-08 | 2026-03-10 | 135.24 |
| 2026-03-02 | 2026-03-07 | 1542.69 |
| 2026-02-27 | 2026-03-01 | 1537.75 |
| 2026-02-21 | 2026-02-26 | 1541.22 |
| 2026-02-18 | 2026-02-20 | 1.42 |
| 2026-02-12 | 2026-02-17 | 2.58 |
| 2026-02-03 | 2026-02-11 | 1.42 |
| 2026-02-01 | 2026-02-02 | 0.01 |
| 2026-01-31 | 2026-01-31 | 0.01 |
| 2026-01-29 | 2026-01-30 | 1824.99 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-20 | 2026-01-26 | 9.12 |
| 2026-01-19 | 2026-01-19 | 1499.73 |
| 2026-01-18 | 2026-01-18 | 1499.73 |
| 2026-01-16 | 2026-01-17 | 1499.73 |
| 2026-01-15 | 2026-01-15 | 1499.73 |
| 2026-01-14 | 2026-01-14 | 1499.73 |
| 2026-01-13 | 2026-01-13 | 1288.17 |
| 2026-01-12 | 2026-01-12 | 1288.17 |
| 2026-01-09 | 2026-01-11 | 1288.17 |
| 2026-01-08 | 2026-01-08 | 1288.17 |
| 2026-01-05 | 2026-01-07 | 7155.21 |
| 2026-01-03 | 2026-01-04 | 7155.21 |
| 2026-01-02 | 2026-01-02 | 7153.23 |
| 2026-01-01 | 2026-01-01 | 7153.23 |
| 2025-12-30 | 2025-12-31 | 1291.19 |
| 2025-12-29 | 2025-12-29 | 1291.09 |
| 2025-12-28 | 2025-12-28 | 1291.09 |
| 2025-12-26 | 2025-12-27 | 16.37 |
| 2025-12-25 | 2025-12-25 | 16.37 |
| 2025-12-24 | 2025-12-24 | 16.37 |
| 2025-12-23 | 2025-12-23 | 426.21 |
| 2025-12-22 | 2025-12-22 | 418.27 |
| 2025-12-19 | 2025-12-21 | 418.27 |
| 2025-12-18 | 2025-12-18 | 418.27 |
| 2025-12-17 | 2025-12-17 | 418.27 |
| 2025-12-15 | 2025-12-16 | 1109.68 |
| 2025-12-12 | 2025-12-14 | 1109.68 |
| 2025-12-11 | 2025-12-11 | 15.03 |
| 2025-12-09 | 2025-12-10 | 15.03 |
| 2025-12-08 | 2025-12-08 | 15.03 |
| 2025-12-05 | 2025-12-07 | 15.03 |
| 2025-12-03 | 2025-12-04 | 5536.91 |
| 2025-12-02 | 2025-12-02 | 5528.66 |
| 2025-11-30 | 2025-12-01 | 5523.16 |
| 2025-11-28 | 2025-11-29 | 5523.16 |
| 2025-11-27 | 2025-11-27 | 3.28 |
| 2025-11-25 | 2025-11-26 | 310.37 |
| 2025-11-24 | 2025-11-24 | 310.37 |
| 2025-11-21 | 2025-11-23 | 310.37 |
| 2025-11-20 | 2025-11-20 | 1598.74 |
| 2025-11-18 | 2025-11-19 | 1595.94 |
| 2025-11-14 | 2025-11-17 | 1595.94 |
| 2025-11-12 | 2025-11-13 | 1595.94 |
| 2025-11-09 | 2025-11-11 | 1298.89 |
| 2025-11-07 | 2025-11-08 | 1298.89 |
| 2025-11-06 | 2025-11-06 | 1298.89 |
| 2025-11-02 | 2025-11-05 | 1290.64 |
| 2025-10-30 | 2025-11-01 | 11404.08 |
| 2025-10-26 | 2025-10-29 | 4.96 |
| 2025-10-24 | 2025-10-25 | 4.96 |
| 2025-10-23 | 2025-10-23 | 4.96 |
| 2025-10-22 | 2025-10-22 | 4.96 |
| 2025-10-21 | 2025-10-21 | 1308.65 |
| 2025-10-20 | 2025-10-20 | 1308.65 |
| 2025-10-19 | 2025-10-19 | 1308.65 |
| 2025-10-05 | 2025-10-18 | 1307.54 |
| 2025-10-04 | 2025-10-04 | 1307.54 |
| 2025-10-03 | 2025-10-03 | 4273.5 |
| 2025-10-02 | 2025-10-02 | 4261.95 |
| 2025-09-30 | 2025-10-01 | 5542.21 |
| 2025-09-29 | 2025-09-29 | 5536.49 |
| 2025-09-28 | 2025-09-28 | 5536.49 |
| 2025-09-26 | 2025-09-27 | 1299.31 |
| 2025-09-25 | 2025-09-25 | 1299.31 |
| 2025-09-23 | 2025-09-24 | 1299.31 |
| 2025-09-22 | 2025-09-22 | 1299.31 |
| 2025-09-19 | 2025-09-21 | 1299.31 |
| 2025-09-17 | 2025-09-18 | 1299.31 |
| 2025-09-14 | 2025-09-16 | 1299.31 |
| 2025-09-12 | 2025-09-13 | 1299.31 |
| 2025-09-11 | 2025-09-11 | 1299.31 |
| 2025-09-08 | 2025-09-10 | 1299.31 |
| 2025-09-05 | 2025-09-07 | 1299.31 |
| 2025-09-03 | 2025-09-04 | 1299.31 |
| 2025-09-02 | 2025-09-02 | 6377.91 |
| 2025-09-01 | 2025-09-01 | 6377.91 |
| 2025-08-31 | 2025-08-31 | 6368.59 |
| 2025-08-29 | 2025-08-30 | 7703.6 |
| 2025-08-28 | 2025-08-28 | 7703.6 |
| 2025-08-27 | 2025-08-27 | 4.63 |
| 2025-08-25 | 2025-08-26 | 4.63 |
| 2025-08-24 | 2025-08-24 | 4.63 |
| 2025-08-22 | 2025-08-23 | 4.63 |
| 2025-08-21 | 2025-08-21 | 3.48 |
| 2025-08-19 | 2025-08-20 | 3.48 |
| 2025-08-18 | 2025-08-18 | 3.48 |
| 2025-08-17 | 2025-08-17 | 3.48 |
| 2025-08-15 | 2025-08-16 | 3.48 |
| 2025-08-14 | 2025-08-14 | 3.48 |
| 2025-08-12 | 2025-08-13 | 3.48 |
| 2025-08-11 | 2025-08-11 | 3.48 |
| 2025-08-10 | 2025-08-10 | 3.48 |
| 2025-08-08 | 2025-08-09 | 3.48 |
| 2025-08-07 | 2025-08-07 | 3.48 |
| 2025-08-06 | 2025-08-06 | 3.48 |
| 2025-08-05 | 2025-08-05 | 876.48 |
| 2025-08-04 | 2025-08-04 | 876.48 |
| 2025-08-03 | 2025-08-03 | 876.48 |
| 2025-08-01 | 2025-08-02 | 874.44 |
| 2025-07-30 | 2025-07-31 | 2154.03 |
| 2025-07-29 | 2025-07-29 | 2154.03 |
| 2025-07-28 | 2025-07-28 | 2154.03 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 41.47 |
| 2025-07-21 | 2025-07-21 | 41.47 |
| 2025-07-20 | 2025-07-20 | 41.47 |
| 2025-07-18 | 2025-07-19 | 41.47 |
| 2025-07-17 | 2025-07-17 | 41.47 |
| 2025-07-16 | 2025-07-16 | 324.17 |
| 2025-07-11 | 2025-07-15 | 7913.62 |
| 2025-07-06 | 2025-07-10 | 7632.12 |
| 2025-07-02 | 2025-07-05 | 7631.3 |
| 2025-07-01 | 2025-07-01 | 10672.54 |
| 2025-06-28 | 2025-06-30 | 10668.44 |
| 2025-06-19 | 2025-06-27 | 7628.44 |
| 2025-06-04 | 2025-06-11 | 4.2 |
| 2025-06-02 | 2025-06-03 | 2214.81 |
| 2025-05-29 | 2025-06-01 | 2211.81 |
| 2025-01-24 | 2025-01-24 | 12.32 |
| 2025-01-16 | 2025-01-23 | 11.2 |
| 2025-01-14 | 2025-01-15 | 243.95 |
| 2025-01-08 | 2025-01-13 | 11.2 |
| 2025-01-01 | 2025-01-07 | 4171.9 |
| 2024-12-30 | 2024-12-31 | 4165.9 |
| 2024-12-13 | 2024-12-29 | 1.9 |
| 2024-12-11 | 2024-12-12 | 233.57 |
| 2024-12-05 | 2024-12-10 | 1.9 |
| 2024-12-03 | 2024-12-04 | 1419.42 |
| 2024-12-01 | 2024-12-02 | 1417.52 |
| 2024-11-28 | 2024-11-30 | 1422.98 |
| 2024-11-13 | 2024-11-23 | 7.98 |
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.
Dorintis, UAB (code 303443420) is a private limited liability company engaged in other specialised construction activities n.e.c. In 2025, the latest financial year, revenue amounted to €419.8K, which was 15.4% lower than in 2024, but still well above 2023, indicating two-year revenue growth of 110.5%. Net profit decreased to €22.7K from €46.5K in 2024 and €63.1K in 2023, while the profit margin narrowed to 5.4% from 9.4% and 31.6% respectively. The balance sheet expanded further in 2025, with total assets rising to €335.0K from €290.7K in 2024 and €115.7K in 2023. Equity increased to €141.9K, while liabilities reached €194.8K, resulting in an equity ratio of 42.3% and a debt-to-equity ratio of 1.37. Long-term assets stood at €113.0K and short-term assets at €222.1K. Asset turnover was 1.25x, return on equity 16.0%, and return on assets 6.8%. Revenue per employee was €60.0K and profit per employee €3.2K.