Dokus - 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 | 34,296 | 230,368 | 647,610 | 380,449 | 221,778 | 317,991 | 258,443 | 500,641 |
| Profit before tax | -16,652 | 76,658 | 90,913 | 45,141 | -5,368 | 19,873 | 12,029 | 59,867 |
| Net profit | -16,652 | 73,553 | 76,525 | 38,364 | -5,368 | 16,886 | 9,510 | 50,275 |
| Equity | -21,059 | 52,494 | 129,018 | 51,554 | 46,316 | 63,202 | 72,712 | 122,987 |
| Liabilities | 27,691 | 17,653 | 209,549 | 172,602 | 155,788 | 204,534 | 185,415 | 182,145 |
| Non-current assets | 0 | 4,449 | 61,620 | 41,672 | 27,639 | 64,761 | 40,346 | 26,103 |
| Current assets | 6,744 | 63,452 | 275,935 | 182,425 | 174,406 | 202,975 | 217,781 | 279,029 |
| Total assets | 6,744 | 67,901 | 337,555 | 224,097 | 202,045 | 267,736 | 258,127 | 305,132 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,293 | 36,698 | 59,604 |
| Social insurance contributions | - | - | - | - | - | 20,523 | 27,667 | 33,057 |
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Financial indicators
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| Revenue change y/y | +165.0% | +571.7% | +181.1% | -41.3% | -41.7% | +43.4% | -18.7% | +93.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -246.9% | 108.3% | 22.7% | 17.1% | -2.7% | 6.3% | 3.7% | 16.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 140.1% | 59.3% | 74.4% | -11.6% | 26.7% | 13.1% | 40.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -48.6% | 31.9% | 11.8% | 10.1% | -2.4% | 5.3% | 3.7% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -48.6% | 33.3% | 14.0% | 11.9% | -2.4% | 6.2% | 4.7% | 12.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 1.6 | 3.3 | 3.4 | 3.2 | 2.5 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,462 | 54,204 | 51,809 | 36,233 | 36,457 | 48,303 | 32,993 | 61,935 |
Sales revenue
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Dokus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-25 | 3170.45 |
| 2026-08-18 | 2026-08-19 | 3170.45 |
| 2026-07-23 | 2026-07-26 | 13.32 |
| 2026-06-16 | 2026-06-21 | 2873.97 |
| 2026-05-19 | 2026-05-20 | 56.69 |
| 2026-05-17 | 2026-05-18 | 2856.26 |
| 2026-05-12 | 2026-05-14 | 0.85 |
| 2026-05-03 | 2026-05-11 | 0.80 |
| 2026-04-24 | 2026-04-29 | 0.80 |
| 2026-04-20 | 2026-04-21 | 2627.22 |
| 2025-11-18 | 2025-11-20 | 2.70 |
| 2025-08-28 | 2025-08-29 | 2598.17 |
| 2025-08-19 | 2025-08-21 | 2598.17 |
| 2025-02-10 | 2025-02-10 | 2.26 |
| 2025-01-22 | 2025-02-05 | 2.26 |
| 2024-08-19 | 2024-08-20 | 6.59 |
| 2024-07-24 | 2024-08-08 | 6.59 |
| 2024-05-24 | 2024-05-30 | 848.97 |
| 2024-05-16 | 2024-05-23 | 1875.11 |
| 2024-04-23 | 2024-05-15 | 5.41 |
| 2024-02-19 | 2024-02-27 | 1393.42 |
| 2023-12-18 | 2023-12-28 | 1275.95 |
| 2023-03-16 | 2023-03-19 | 1538.69 |
| 2022-09-16 | 2022-09-19 | 1326.25 |
| 2022-07-25 | 2022-08-25 | 6.57 |
| 2022-07-18 | 2022-07-19 | 1166.36 |
| 2022-06-16 | 2022-06-29 | 987.71 |
| 2022-04-28 | 2022-05-05 | 6.26 |
| 2022-04-19 | 2022-04-20 | 1197.18 |
| 2022-02-17 | 2022-03-02 | 1311.92 |
| 2022-01-31 | 2022-02-16 | 7.18 |
| 2022-01-18 | 2022-01-30 | 73.48 |
| 2022-01-06 | 2022-01-11 | 73.48 |
| 2021-11-16 | 2021-11-30 | 1037.93 |
| 2021-10-18 | 2021-10-19 | 1466.19 |
Dokus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-29 | 2026-09-29 | 11572.08 |
| 2026-09-17 | 2026-09-28 | 4.72 |
| 2026-09-01 | 2026-09-02 | 6108.51 |
| 2026-08-28 | 2026-08-31 | 6098.61 |
| 2026-08-23 | 2026-08-27 | 3.61 |
| 2026-08-14 | 2026-08-20 | 672.67 |
| 2026-05-14 | 2026-05-14 | 1304.9 |
| 2026-04-17 | 2026-04-20 | 929.92 |
| 2026-02-21 | 2026-02-21 | 1590.98 |
| 2026-02-12 | 2026-02-20 | 1505.7 |
| 2026-01-31 | 2026-02-03 | 5.47 |
| 2026-01-30 | 2026-01-30 | 2401.45 |
| 2026-01-29 | 2026-01-29 | 2400.83 |
| 2025-11-07 | 2025-11-12 | 8.4 |
| 2025-11-06 | 2025-11-06 | 4.8 |
| 2025-11-02 | 2025-11-05 | 4619.8 |
| 2025-10-30 | 2025-11-01 | 4615.0 |
| 2025-09-19 | 2025-09-19 | 5.27 |
| 2025-09-02 | 2025-09-03 | 13.33 |
| 2025-09-01 | 2025-09-01 | 1522.6 |
| 2025-08-21 | 2025-08-31 | 1509.27 |
| 2025-05-20 | 2025-05-20 | 13.5 |
| 2025-05-17 | 2025-05-19 | 995.91 |
| 2025-05-06 | 2025-05-16 | 1294.31 |
| 2025-05-05 | 2025-05-05 | 1684.53 |
| 2025-05-03 | 2025-05-04 | 1683.65 |
| 2025-02-05 | 2025-02-10 | 1861.0 |
| 2024-12-30 | 2024-12-30 | 0.16 |
| 2024-12-18 | 2024-12-27 | 3.16 |
| 2024-12-14 | 2024-12-17 | 296.78 |
| 2024-11-17 | 2024-11-18 | 2102.05 |
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.
Dokus, UAB (code 304107401), a Private Limited Liability Company engaged in other specialised construction activities n.e.c., delivered a much stronger performance in 2025. Revenue increased to €500.6K from €258.4K in 2024 and €318.0K in 2023, equal to 93.7% year-on-year growth and 57.4% growth over two years. Net profit rose to €50.3K in 2025, compared with €9.5K in 2024 and €16.9K in 2023, while the profit margin improved to 10.0% from 3.7% and 5.3% in the previous years. Total assets stood at €305.1K, supported by equity of €123.0K and liabilities of €182.1K. Equity strengthened from €72.7K in 2024, while liabilities remained broadly stable. The latest ratios show efficient use of capital and assets, with ROE at 40.9%, ROA at 16.5%, debt-to-equity at 1.48, and asset turnover at 1.64x. Revenue per employee reached €62.6K in 2025, and profit per employee was €6.3K.