Doros idėjos - Company finances
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EUR
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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 | 32,424 | 7,531 | 43,022 | 17,107 | 1,605 | 1,000 | - |
| Profit before tax | 3,932 | -287 | 8,107 | -11,118 | -4,681 | -754 | -582 |
| Net profit | 3,735 | -287 | 7,702 | -11,118 | -4,681 | -754 | -582 |
| Equity | 3,736 | 3,449 | 11,151 | 33 | -4,648 | -5,402 | -5,984 |
| Liabilities | - | 5,784 | 1,524 | 2,035 | 4,660 | 5,403 | 5,984 |
| Non-current assets | 0 | 3,153 | 2,807 | 0 | 0 | 0 | 0 |
| Current assets | 4,928 | 5,960 | 9,868 | 2,068 | 12 | 1 | 0 |
| Total assets | 4,928 | 9,113 | 12,675 | 2,068 | 12 | 1 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | 1 | - | - |
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Financial indicators
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| Revenue change y/y | - | -76.8% | +471.3% | -60.2% | -90.6% | -37.7% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.8% | -3.1% | 60.8% | -537.6% | -39008.3% | -75400.0% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -8.3% | 69.1% | -33690.9% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.5% | -3.8% | 17.9% | -65.0% | -291.7% | -75.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.1% | -3.8% | 18.8% | -65.0% | -291.7% | -75.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.7 | 0.1 | 61.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Doros idėjos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 134.05 |
| 2025-09-09 | 2026-04-30 | 134.05 |
| 2025-08-01 | 2025-09-08 | 139.28 |
| 2025-07-22 | 2025-07-31 | 66.83 |
| 2025-07-01 | 2025-07-21 | 595.24 |
| 2025-06-03 | 2025-06-30 | 522.79 |
| 2025-05-04 | 2025-06-02 | 450.34 |
| 2025-04-01 | 2025-04-30 | 377.89 |
| 2025-03-04 | 2025-03-31 | 305.44 |
| 2025-03-03 | 2025-03-03 | 232.99 |
| 2025-03-01 | 2025-03-02 | 305.44 |
| 2025-02-11 | 2025-02-28 | 232.99 |
| 2025-02-10 | 2025-02-10 | 160.54 |
| 2025-02-01 | 2025-02-09 | 232.99 |
| 2025-01-02 | 2025-01-31 | 160.54 |
| 2024-12-03 | 2024-12-31 | 96.04 |
| 2024-05-15 | 2024-12-02 | 31.54 |
| 2023-08-01 | 2023-08-31 | 184.81 |
| 2023-07-24 | 2023-07-31 | 126.18 |
| 2023-07-19 | 2023-07-23 | 227.88 |
| 2023-07-03 | 2023-07-18 | 234.52 |
| 2023-06-01 | 2023-07-02 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-21 | 2023-03-31 | 48.02 |
| 2023-03-01 | 2023-03-20 | 117.26 |
| 2023-02-17 | 2023-02-28 | 58.63 |
| 2023-02-13 | 2023-02-16 | 82.01 |
| 2023-02-08 | 2023-02-12 | 92.47 |
| 2023-02-01 | 2023-02-07 | 117.54 |
| 2023-01-03 | 2023-01-31 | 152.85 |
| 2022-12-01 | 2023-01-02 | 101.90 |
| 2022-11-03 | 2022-11-30 | 50.95 |
| 2022-06-01 | 2022-06-30 | 254.75 |
| 2022-05-03 | 2022-05-31 | 203.80 |
| 2022-04-29 | 2022-05-02 | 152.85 |
| 2022-04-25 | 2022-04-28 | 421.71 |
Doros idėjos - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.