Dostena - 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 | 5,490 | 4,940 | 5,430 | 6,140 | 18,750 | 20,280 | 24,653 | 21,998 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,176 | 2,518 | 891 | -783 | -118 | 1,068 | 3,192 | 7,265 |
| Equity | 10,041 | 12,559 | 13,450 | 12,667 | 12,549 | 13,616 | 16,808 | 24,073 |
| Liabilities | 196 | 726 | 47 | 1,214 | 10,994 | 12,712 | 26,646 | 28,672 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 10,237 | 13,230 | 13,120 | 13,785 | 23,474 | 26,259 | 43,385 | 52,745 |
| Total assets | 10,237 | 13,230 | 13,120 | 13,785 | 23,474 | 26,259 | 43,385 | 52,745 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 1,622 | 210 |
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Financial indicators
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| Revenue change y/y | -22.9% | -10.0% | +9.9% | +13.1% | +205.4% | +8.2% | +21.6% | -10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.8% | 19.0% | 6.8% | -5.7% | -0.5% | 4.1% | 7.4% | 13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.6% | 20.0% | 6.6% | -6.2% | -0.9% | 7.8% | 19.0% | 30.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 76.1% | 51.0% | 16.4% | -12.8% | -0.6% | 5.3% | 12.9% | 33.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.1 | 0.9 | 0.9 | 1.6 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,745 | 2,470 | 2,715 | 3,070 | 9,375 | 10,140 | 8,701 | 7,333 |
Sales revenue
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Dostena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-17 | 2026-03-27 | 7.72 |
| 2023-03-16 | 2023-03-19 | 22.09 |
| 2022-11-17 | 2022-11-18 | 29.66 |
Dostena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-04-02 | 2.0 |
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.
Dostena, UAB (code 304063727) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, its revenue was €22.0K, down 10.8% year on year from €24.7K in 2024, but still above the €20.3K recorded in 2023. Net profit increased to €7.3K in 2025 from €3.2K in 2024 and €1.1K in 2023, showing a clear improvement in profitability over the three-year period. The latest profit margin reached 33.0%, compared with 12.9% in 2024 and 5.3% in 2023. At year-end 2025, total assets amounted to €52.7K, equity to €24.1K, and liabilities to €28.7K. The equity ratio stood at 45.6%, while debt-to-equity was 1.19. Return on equity was 30.2% and return on assets 13.8%. Asset turnover remained modest at 0.42x. Revenue per employee was €7.3K and profit per employee €2.4K, reflecting a small-scale service business with improving earnings despite a weaker sales base in 2025.