Dogusta, UAB - financials and debts

Company age: 11 y. 7 mo.

Update

Dogusta - 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 882,085 1,281,172 1,630,968 1,947,807 2,660,811 2,979,824 3,531,814 4,508,257
Profit before tax 15,116 26,727 52,962 74,418 151,797 207,395 340,114 318,983
Net profit 12,849 22,718 45,018 63,255 128,235 174,926 309,022 300,889
Equity 118,106 140,822 162,863 266,689 634,924 809,851 1,147,080 1,442,751
Liabilities 333,135 490,902 580,872 410,522 526,572 441,025 429,017 803,627
Non-current assets 210,429 402,521 421,755 476,740 592,019 585,239 762,658 1,281,653
Current assets 194,293 196,203 321,980 200,471 555,181 654,275 787,131 921,579
Total assets 404,722 598,724 743,735 677,211 1,147,200 1,239,514 1,549,789 2,203,232
Taxes paid
STI taxes - - - - - 164,831 189,465 346,701
Social insurance contributions - - - - - 89,097 115,982 159,099
Financial indicators
Revenue change y/y - +45.2% +27.3% +19.4% +36.6% +12.0% +18.5% +27.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.2% 3.8% 6.1% 9.3% 11.2% 14.1% 19.9% 13.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.9% 16.1% 27.6% 23.7% 20.2% 21.6% 26.9% 20.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.5% 1.8% 2.8% 3.2% 4.8% 5.9% 8.7% 6.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.7% 2.1% 3.2% 3.8% 5.7% 7.0% 9.6% 7.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.8 3.5 3.6 1.5 0.8 0.5 0.4 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 55,419 65,701 72,487 77,396 102,012 97,967 99,255 104,438

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Dogusta - Social security debts

From To Debt, €
2025-04-24 2025-04-29 31.47
2025-03-18 2025-03-26 11654.49
2024-07-16 2024-08-08 0.06
2024-01-23 2024-02-07 0.18
2023-10-27 2023-11-13 2.22
2023-10-24 2023-10-25 2.22
2023-10-17 2023-10-19 151.28
2023-09-18 2023-09-25 151.28
2023-08-17 2023-08-24 273.39
2023-07-18 2023-08-15 122.11
2022-03-16 2022-03-16 5321.27

Dogusta - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Dogusta is: 1 €

From To Overdue, €
2026-09-01 2026-09-02 0.81
2026-08-31 2026-08-31 1.35
2026-08-30 2026-08-30 1001.35
2026-06-30 2026-07-07 0.94
2026-06-28 2026-06-29 966.9
2026-05-28 2026-05-28 2500.0
2026-04-05 2026-04-15 0.02
2026-03-31 2026-04-04 6.32
2026-03-27 2026-03-30 6.3
2026-03-22 2026-03-26 6.32
2026-03-19 2026-03-21 0.02
2026-02-27 2026-02-27 0.1
2026-01-29 2026-01-29 1241.14
2025-08-09 2025-08-15 16.2
2025-07-10 2025-07-20 12.35
2025-06-28 2025-06-28 2000.0
2025-06-22 2025-06-25 362.15
2025-06-21 2025-06-21 339.57
2025-06-18 2025-06-18 8566.0
2025-06-11 2025-06-12 4185.24
2025-05-13 2025-05-13 5443.79
2025-05-10 2025-05-12 5426.52
2025-01-25 2025-01-27 31.19
2025-01-18 2025-01-24 1.19
2025-01-02 2025-01-17 1.34
2025-01-01 2025-01-01 2465.83
2024-12-31 2024-12-31 2465.16
2024-12-30 2024-12-30 2463.15
2024-11-28 2024-11-28 1715.83

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.
Dogusta, UAB (code 303742860) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €4.51M and net profit of €300.9K, with a profit margin of 6.7%. Revenue increased by 27.6% year on year and by 51.3% over two years, showing sustained top-line growth from €2.98M in 2023 to €3.53M in 2024 and €4.51M in 2025. Profit also improved materially compared with 2023, although net profit was slightly below the €309.0K reported in 2024. At the end of 2025, total assets reached €2.20M, supported by equity of €1.44M and liabilities of €803.6K. The balance sheet remained equity-heavy, with an equity ratio of 65.5% and debt-to-equity of 0.56. Efficiency indicators were solid, with asset turnover at 2.05x, return on equity at 20.9% and return on assets at 13.7%. Revenue per employee was €104.8K, while profit per employee was €7.0K.