Doctor, UAB - financials and debts

Company age: 10 y. 8 mo.

Update

Doctor - 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 4,395 10,485 13,316 35,892 40,734 38,459 44,218 49,669
Profit before tax - - - - - - - -
Net profit -687 2,118 -296 -9,164 -3,119 -4,031 756 275
Equity -77 2,041 1,745 -7,419 -10,538 -14,569 -13,781 -13,506
Liabilities 1,691 1,079 4,090 12,613 14,403 16,656 17,552 15,746
Non-current assets 630 441 253 64 1 0 0 0
Current assets 984 2,679 5,582 5,130 3,858 2,087 3,771 2,240
Total assets 1,614 3,120 5,835 5,194 3,859 2,087 3,771 2,240
Taxes paid
STI taxes - - - - - 1,559 1,598 1,669
Social insurance contributions - - - - - - 776 159
Financial indicators
Revenue change y/y -14.0% +138.6% +27.0% +169.5% +13.5% -5.6% +15.0% +12.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -42.6% 67.9% -5.1% -176.4% -80.8% -193.1% 20.0% 12.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 103.8% -17.0% - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -15.6% 20.2% -2.2% -25.5% -7.7% -10.5% 1.7% 0.6%
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. - 0.5 2.3 - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,395 10,485 8,877 11,964 13,578 12,820 12,160 16,069

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Doctor - Social security debts

From To Debt, €
2026-08-26 2026-09-02 15.04
2026-08-23 2026-08-23 15.04
2026-08-19 2026-08-19 15.04
2026-07-28 2026-08-06 15.04
2026-07-26 2026-07-27 14.26
2026-07-23 2026-07-25 15.04
2026-07-19 2026-07-22 14.26
2026-07-16 2026-07-17 14.26
2026-06-22 2026-07-08 14.26
2026-06-16 2026-06-21 289.54
2026-06-11 2026-06-15 1.28
2026-05-22 2026-06-08 1.28
2026-05-17 2026-05-21 289.54
2026-05-03 2026-05-14 1.28
2026-04-28 2026-04-29 1.28
2026-04-26 2026-04-27 1.00
2026-04-23 2026-04-25 1.28
2026-04-20 2026-04-22 1.00
2026-03-27 2026-03-27 165.53
2026-03-17 2026-03-18 165.53
2026-03-03 2026-03-03 74.43
2026-02-18 2026-03-02 122.33
2026-01-26 2026-02-17 0.03
2026-01-16 2026-01-25 130.79
2026-01-01 2026-01-15 0.03
2025-12-16 2025-12-30 0.03
2025-11-18 2025-12-10 0.03
2025-10-23 2025-10-23 0.03
2025-09-16 2025-09-17 116.23
2025-06-17 2025-07-02 0.93
2025-06-08 2025-06-09 0.93
2025-05-26 2025-06-04 0.93
2025-05-20 2025-05-25 147.84
2025-05-04 2025-05-19 0.93
2025-04-30 2025-04-30 157.93
2025-04-25 2025-04-29 0.93
2025-04-24 2025-04-24 158.86
2025-04-16 2025-04-23 157.93
2025-03-18 2025-03-25 146.91
2025-02-18 2025-02-24 188.49
2025-01-18 2025-02-17 29.69
2025-01-16 2025-01-17 127.74
2024-08-21 2024-09-11 11.85
2024-08-19 2024-08-20 151.64
2023-10-17 2023-10-17 55.35
2022-04-25 2022-05-02 0.06
2022-04-19 2022-04-24 91.46
2022-01-28 2022-02-16 0.08
2021-10-18 2021-10-25 23.59
2021-09-16 2021-09-19 146.88

Doctor - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 286.26
2026-08-31 2026-09-01 177.18
2026-08-19 2026-08-30 177.99
2026-08-02 2026-08-18 174.23
2026-07-09 2026-08-01 172.34
2026-07-02 2026-07-08 2.3
2026-06-30 2026-07-01 191.4
2026-06-18 2026-06-29 190.6
2026-05-12 2026-05-20 101.66
2026-05-01 2026-05-11 1.22
2026-04-30 2026-04-30 0.92
2026-04-17 2026-04-29 0.62
2026-03-27 2026-04-15 0.62
2026-03-20 2026-03-26 1.18
2026-03-18 2026-03-19 0.56
2026-03-17 2026-03-17 102.3
2026-03-08 2026-03-16 1.86
2026-03-02 2026-03-07 405.65
2026-02-21 2026-03-01 404.12
2026-01-27 2026-02-03 0.76
2026-01-24 2026-01-26 0.32
2026-01-15 2026-01-22 99.08
2026-01-01 2026-01-14 0.44
2025-12-31 2025-12-31 0.26
2025-10-02 2025-10-02 1.54
2025-09-01 2025-09-03 1.22
2025-08-31 2025-08-31 0.82
2025-08-21 2025-08-30 0.5
2025-08-19 2025-08-20 99.14
2025-07-16 2025-08-18 0.5
2025-07-09 2025-07-15 48.58
2025-07-07 2025-07-08 90.91
2025-07-04 2025-07-06 90.85
2025-07-03 2025-07-03 90.51
2025-07-02 2025-07-02 2.27
2025-07-01 2025-07-01 100.39
2025-06-20 2025-06-30 100.17
2025-06-19 2025-06-19 197.5
2025-06-18 2025-06-18 157.5
2025-06-14 2025-06-17 58.86
2025-06-04 2025-06-07 13.62
2025-06-02 2025-06-03 426.96
2025-05-31 2025-06-01 422.92
2025-05-28 2025-05-30 413.34
2025-05-17 2025-05-20 10.7
2025-04-30 2025-05-16 0.3
2025-04-02 2025-04-14 99.64
2025-03-31 2025-04-01 0.22
2025-03-19 2025-03-24 95.87
2025-02-14 2025-02-24 36.79

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.
Doctor, UAB (code 304167697) is a Private Limited Liability Company operating in beauty care and other beauty treatment activities. In 2025, revenue increased to €49.7K, up 12.3% year on year and 29.1% over two years, extending a steady upward sales trend from €38.5K in 2023 and €44.2K in 2024. Profitability improved from a net loss of €4.0K in 2023 to a small profit of €756 in 2024 and €275 in 2025, although the latest net margin remained thin at 0.6%. The balance sheet remains weak, with total assets of €2.2K and equity of -€13.5K at the end of 2025, while liabilities stood at €15.7K. Assets and liabilities are both small in absolute terms, but equity stayed negative throughout the period. Reported efficiency indicators point to very high turnover relative to the asset base and a positive return on assets, though these figures should be read in the context of the very small balance sheet. Revenue per employee was €16.6K, while profit per employee was €92 in 2025.