Doritra - 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 | 870,109 | 642,205 | 537,728 | 648,552 | 729,869 | 1,004,123 | 1,016,878 | 1,240,204 |
| Profit before tax | - | 5,309 | -9,168 | 22,925 | 36,712 | 37,513 | 104,565 | 160,960 |
| Net profit | 2,512 | 5,309 | -9,168 | 18,440 | 31,143 | 37,513 | 103,618 | 155,156 |
| Equity | 14,342 | 19,651 | 24,978 | 43,418 | 74,561 | 112,074 | 185,692 | 340,848 |
| Liabilities | 201,112 | 212,214 | 173,977 | 150,795 | 179,610 | 266,436 | 219,239 | 250,555 |
| Non-current assets | 74,554 | 77,350 | 51,496 | 59,481 | 113,701 | 199,812 | 164,483 | 199,048 |
| Current assets | 139,857 | 136,825 | 109,008 | 133,692 | 135,618 | 176,818 | 238,118 | 389,605 |
| Total assets | 214,411 | 214,175 | 160,504 | 193,173 | 249,319 | 376,630 | 402,601 | 588,653 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 28,488 | 30,679 | 36,497 |
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Financial indicators
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| Revenue change y/y | +16.6% | -26.2% | -16.3% | +20.6% | +12.5% | +37.6% | +1.3% | +22.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 2.5% | -5.7% | 9.5% | 12.5% | 10.0% | 25.7% | 26.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.5% | 27.0% | -36.7% | 42.5% | 41.8% | 33.5% | 55.8% | 45.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.8% | -1.7% | 2.8% | 4.3% | 3.7% | 10.2% | 12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.8% | -1.7% | 3.5% | 5.0% | 3.7% | 10.3% | 13.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.0 | 10.8 | 7.0 | 3.5 | 2.4 | 2.4 | 1.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 213,090 | 81,120 | 62,045 | 79,414 | 84,215 | 100,412 | 107,987 | 126,123 |
Sales revenue
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Doritra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-29 | 2024-11-13 | 2.29 |
| 2024-10-24 | 2024-10-27 | 2.29 |
| 2024-04-23 | 2024-05-14 | 2.44 |
| 2023-03-16 | 2023-03-19 | 1.00 |
| 2022-10-28 | 2022-11-13 | 0.51 |
Doritra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-02 | 179.35 |
| 2026-03-28 | 2026-03-31 | 206.0 |
| 2026-01-18 | 2026-01-20 | 6.36 |
| 2026-01-16 | 2026-01-16 | 735.0 |
| 2025-09-19 | 2025-09-19 | 40.13 |
| 2025-06-09 | 2025-06-15 | 7.5 |
| 2025-05-11 | 2025-05-20 | 7.5 |
| 2025-02-16 | 2025-02-18 | 15.0 |
| 2025-01-16 | 2025-01-22 | 15.0 |
| 2024-12-07 | 2024-12-28 | 7.5 |
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.
Doritra, UAB (company code 304179361) is a private limited liability company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €1.24M and net profit of €155.2K, with a profit margin of 12.5%. Revenue increased by 22.0% year on year and by 23.5% over two years, showing steady expansion. Profitability strengthened materially over the period: net profit rose from €37.5K in 2023 to €103.6K in 2024 and further to €155.2K in 2025, while the margin improved from 3.7% to 10.2% and then to 12.5%. The balance sheet also expanded, with total assets reaching €588.7K at the end of 2025, compared with €402.6K in 2024 and €376.6K in 2023. Equity increased to €340.8K, while liabilities were €250.6K. Key ratios indicate solid efficiency and returns, including ROE of 45.5%, ROA of 26.4%, debt-to-equity of 0.74 and asset turnover of 2.11x. Revenue per employee stood at €137.8K, supporting a productive operating profile.