Dorepas - 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 | 102,318 | 188,136 | 307,506 | 283,599 | 78,842 | 46,646 | 98,435 | 83,476 |
| Profit before tax | -2,642 | 16,781 | 19,707 | 40,489 | -691 | 3,956 | 12,910 | 5,307 |
| Net profit | -2,642 | 15,942 | 16,751 | 38,465 | -691 | 3,758 | 12,265 | 4,989 |
| Equity | 22,036 | 37,978 | 54,729 | 93,194 | 92,503 | 96,261 | 108,525 | 113,514 |
| Liabilities | 4,981 | 8,730 | 5,790 | 22,042 | 16,556 | 11,765 | 14,414 | 9,741 |
| Non-current assets | 421 | 334 | 247 | 13,910 | 12,323 | 0 | 0 | 0 |
| Current assets | 22,652 | 46,374 | 60,272 | 101,326 | 96,736 | 108,026 | 122,939 | 123,255 |
| Total assets | 23,073 | 46,708 | 60,519 | 115,236 | 109,059 | 108,026 | 122,939 | 123,255 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 4,804 | 7,955 |
| Social insurance contributions | - | - | - | - | - | - | 5,059 | 2,744 |
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Financial indicators
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| Revenue change y/y | +52.0% | +83.9% | +63.4% | -7.8% | -72.2% | -40.8% | +111.0% | -15.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.5% | 34.1% | 27.7% | 33.4% | -0.6% | 3.5% | 10.0% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.0% | 42.0% | 30.6% | 41.3% | -0.7% | 3.9% | 11.3% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.6% | 8.5% | 5.4% | 13.6% | -0.9% | 8.1% | 12.5% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.6% | 8.9% | 6.4% | 14.3% | -0.9% | 8.5% | 13.1% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,075 | 23,037 | 29,056 | 33,041 | 17,851 | 17,492 | 30,549 | 31,303 |
Sales revenue
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Dorepas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-04 | 1.73 |
| 2026-05-17 | 2026-05-31 | 445.85 |
| 2025-07-24 | 2025-08-11 | 0.54 |
| 2025-05-04 | 2025-05-13 | 2.41 |
| 2025-04-24 | 2025-04-29 | 2.41 |
| 2025-04-16 | 2025-04-16 | 1001.45 |
| 2025-03-18 | 2025-03-19 | 716.15 |
| 2025-03-03 | 2025-03-03 | 681.27 |
| 2025-02-18 | 2025-02-26 | 681.27 |
| 2025-01-22 | 2025-02-17 | 2.80 |
| 2024-11-18 | 2024-11-21 | 1482.89 |
| 2024-10-24 | 2024-11-17 | 2.41 |
| 2024-09-17 | 2024-09-18 | 901.31 |
| 2024-08-19 | 2024-08-22 | 543.77 |
| 2024-07-16 | 2024-07-16 | 874.17 |
| 2024-05-17 | 2024-07-15 | 7.08 |
| 2024-05-16 | 2024-05-16 | 1064.25 |
| 2024-04-25 | 2024-05-15 | 7.08 |
| 2024-04-23 | 2024-04-24 | 26.25 |
| 2024-03-27 | 2024-04-22 | 25.71 |
| 2024-01-23 | 2024-03-26 | 26.24 |
| 2024-01-16 | 2024-01-22 | 19.70 |
| 2023-12-19 | 2024-01-15 | 9.08 |
| 2023-12-18 | 2023-12-18 | 19.43 |
| 2023-12-07 | 2023-12-17 | 140.91 |
| 2023-12-01 | 2023-12-06 | 10.35 |
| 2023-11-29 | 2023-11-30 | 617.76 |
| 2023-11-28 | 2023-11-28 | 631.66 |
| 2023-11-16 | 2023-11-27 | 848.60 |
| 2023-10-30 | 2023-11-15 | 135.05 |
| 2023-10-26 | 2023-10-29 | 132.50 |
| 2023-10-25 | 2023-10-25 | 135.05 |
| 2023-10-17 | 2023-10-24 | 486.09 |
| 2023-09-18 | 2023-09-27 | 185.20 |
| 2023-08-25 | 2023-09-04 | 33.37 |
| 2023-08-22 | 2023-08-24 | 134.69 |
| 2023-08-17 | 2023-08-21 | 592.33 |
| 2023-07-26 | 2023-07-26 | 211.64 |
| 2023-07-24 | 2023-07-25 | 211.89 |
| 2023-07-18 | 2023-07-23 | 204.09 |
| 2023-06-16 | 2023-07-12 | 565.55 |
| 2023-05-29 | 2023-05-30 | 26.26 |
| 2023-05-16 | 2023-05-28 | 619.71 |
| 2023-05-04 | 2023-05-15 | 8.10 |
| 2023-05-02 | 2023-05-03 | 0.45 |
| 2023-04-26 | 2023-04-28 | 0.45 |
| 2023-04-25 | 2023-04-25 | 8.10 |
| 2023-04-20 | 2023-04-24 | 0.45 |
| 2023-04-18 | 2023-04-19 | 514.14 |
| 2023-03-27 | 2023-04-17 | 0.12 |
| 2023-03-16 | 2023-03-26 | 590.13 |
| 2023-02-17 | 2023-02-26 | 537.47 |
| 2023-02-06 | 2023-02-06 | 578.01 |
| 2023-01-20 | 2023-02-03 | 578.01 |
| 2023-01-18 | 2023-01-19 | 564.25 |
| 2023-01-17 | 2023-01-17 | 641.49 |
| 2022-12-29 | 2023-01-16 | 232.24 |
| 2022-12-28 | 2022-12-28 | 652.24 |
| 2022-12-16 | 2022-12-27 | 1252.44 |
| 2022-11-21 | 2022-12-15 | 669.96 |
| 2022-11-17 | 2022-11-18 | 669.96 |
| 2022-10-31 | 2022-11-16 | 3.69 |
| 2022-10-18 | 2022-10-27 | 483.42 |
| 2022-09-16 | 2022-09-22 | 696.11 |
| 2022-08-23 | 2022-08-25 | 0.10 |
| 2022-07-25 | 2022-07-27 | 522.30 |
| 2022-07-18 | 2022-07-24 | 518.60 |
| 2022-04-25 | 2022-04-26 | 1039.57 |
| 2022-04-19 | 2022-04-24 | 1028.99 |
| 2022-02-17 | 2022-02-24 | 2499.03 |
| 2022-01-28 | 2022-02-13 | 0.51 |
| 2022-01-18 | 2022-01-24 | 1872.46 |
| 2021-11-16 | 2021-11-23 | 3.04 |
| 2021-11-09 | 2021-11-14 | 3.04 |
Dorepas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-10 | 2025-07-20 | 0.46 |
| 2025-07-08 | 2025-07-09 | 206.63 |
| 2025-07-03 | 2025-07-07 | 206.33 |
| 2025-07-02 | 2025-07-02 | 206.17 |
| 2025-07-01 | 2025-07-01 | 381.94 |
| 2025-06-20 | 2025-06-30 | 380.84 |
| 2025-06-19 | 2025-06-19 | 380.64 |
| 2025-01-24 | 2025-01-27 | 3428.9 |
| 2025-01-22 | 2025-01-23 | 3436.56 |
| 2025-01-14 | 2025-01-21 | 3453.19 |
| 2025-01-10 | 2025-01-13 | 3453.33 |
| 2024-12-17 | 2025-01-09 | 3498.77 |
| 2024-11-28 | 2024-12-16 | 3497.45 |
| 2024-11-26 | 2024-11-27 | 1645.45 |
| 2024-11-21 | 2024-11-25 | 1646.11 |
| 2024-11-12 | 2024-11-20 | 1641.71 |
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.
Dorepas, UAB (code 304227201) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of EUR 83.5K and net profit of EUR 5.0K, with a profit margin of 6.0%. Revenue declined by 15.2% year on year from 2024, but over the longer two-year period it remained 79.0% above 2023 levels, indicating substantial expansion despite the latest moderation. Profitability also softened from the 2024 peak, when revenue reached EUR 98.4K and net profit EUR 12.3K, compared with EUR 46.6K of revenue and EUR 3.8K of net profit in 2023. As of 2025, total assets stood at EUR 123.3K, equity at EUR 113.5K and liabilities at EUR 9.7K, leaving an equity ratio of 92.1% and a debt-to-equity ratio of 0.09. Return on equity was 4.4% and return on assets 4.0%, while asset turnover was 0.68x. Revenue per employee was EUR 41.7K and profit per employee EUR 2.5K.