Dokana - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 324,306 | 374,436 | 482,000 | 1,450,162 | 1,212,488 | 702,996 | 719,466 | 839,474 |
| Profit before tax | - | - | - | 425,762 | 362,107 | 118,481 | 158,206 | - |
| Net profit | 44,430 | 46,086 | 62,440 | 361,887 | 307,748 | 100,688 | 134,471 | 126,300 |
| Equity | 61,462 | 67,569 | 80,010 | 371,897 | 317,758 | 136,081 | 153,553 | 129,600 |
| Liabilities | 42,924 | 35,544 | 20,355 | 189,827 | 98,906 | 101,586 | 65,614 | 141,438 |
| Non-current assets | 0 | 103,113 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 104,386 | 0 | 100,365 | 561,364 | 416,304 | 237,307 | 218,807 | 270,678 |
| Total assets | 104,386 | 103,113 | 100,365 | 561,364 | 416,304 | 237,307 | 218,807 | 270,678 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 246,154 | 143,241 | 190,163 |
| Social insurance contributions | - | - | - | - | - | 1,287 | - | - |
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Financial indicators
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| Revenue change y/y | +31.9% | +15.5% | +28.7% | +200.9% | -16.4% | -42.0% | +2.3% | +16.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.6% | 44.7% | 62.2% | 64.5% | 73.9% | 42.4% | 61.5% | 46.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.3% | 68.2% | 78.0% | 97.3% | 96.8% | 74.0% | 87.6% | 97.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.7% | 12.3% | 13.0% | 25.0% | 25.4% | 14.3% | 18.7% | 15.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 29.4% | 29.9% | 16.9% | 22.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.3 | 0.5 | 0.3 | 0.7 | 0.4 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 117,929 | 136,159 | 160,667 | 511,828 | 559,601 | 272,131 | 319,763 | 279,825 |
Sales revenue
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Dokana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-18 | 787.89 |
Dokana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 1364.7 |
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.
Dokana, UAB is a Private Limited Liability Company (code 304076219) operating in translation and interpretation activities. In 2025, the company generated revenue of €839.5K and net profit of €126.3K, with a profit margin of 15.0%. Revenue increased by 16.7% year on year and by 19.4% over two years, showing steady expansion after €703.0K in 2023 and €719.5K in 2024. Profitability remained solid across the period: net profit rose from €100.7K in 2023 to €134.5K in 2024, before easing slightly in 2025 while revenue continued to grow. The balance sheet in 2025 showed total assets of €270.7K, equity of €129.6K and liabilities of €141.4K. The equity ratio was 47.9% and debt-to-equity stood at 1.09. Return on equity was 97.5% and return on assets was 46.7%, reflecting efficient use of capital and assets. Asset turnover reached 3.10x. Revenue per employee was €279.8K and profit per employee was €42.1K, indicating strong productivity.