Doruma - 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 | 245,973 | 303,372 | 199,929 | 264,583 | 348,299 | 228,920 | 231,031 | 233,512 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 26,788 | 9,063 | 9,906 | 181 | 4,522 | -3,094 | -7,736 | -8,463 |
| Equity | 58,151 | 67,214 | 77,120 | 77,301 | 81,823 | 78,729 | 70,993 | 62,530 |
| Liabilities | 142,745 | 119,767 | 100,685 | 164,956 | 121,876 | 87,466 | 64,473 | 46,486 |
| Non-current assets | 138,258 | 122,728 | 107,199 | 160,853 | 124,892 | 82,521 | 61,925 | 41,972 |
| Current assets | 62,638 | 64,253 | 70,606 | 81,404 | 78,807 | 83,674 | 73,541 | 67,044 |
| Total assets | 200,896 | 186,981 | 177,805 | 242,257 | 203,699 | 166,195 | 135,466 | 109,016 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,000 | 14,540 | 28,001 |
| Social insurance contributions | - | - | - | - | - | 13,461 | 13,488 | 12,312 |
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Financial indicators
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| Revenue change y/y | +252.2% | +23.3% | -34.1% | +32.3% | +31.6% | -34.3% | +0.9% | +1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.3% | 4.8% | 5.6% | 0.1% | 2.2% | -1.9% | -5.7% | -7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.1% | 13.5% | 12.8% | 0.2% | 5.5% | -3.9% | -10.9% | -13.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.9% | 3.0% | 5.0% | 0.1% | 1.3% | -1.4% | -3.3% | -3.6% |
| 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. | 2.5 | 1.8 | 1.3 | 2.1 | 1.5 | 1.1 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,333 | 46,082 | 35,281 | 40,190 | 42,649 | 31,575 | 38,505 | 47,494 |
Sales revenue
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Doruma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-22 | 281.47 |
| 2026-01-16 | 2026-02-12 | 0.12 |
| 2025-01-16 | 2025-01-21 | 996.11 |
| 2024-03-18 | 2024-03-24 | 616.08 |
| 2022-07-18 | 2022-07-20 | 1061.45 |
Doruma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-02 | 1.91 |
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.
Doruma, UAB (code 304241311) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €233.5K, up 1.1% year on year and 2.0% over two years. Despite slightly higher sales, profitability remained negative: net loss widened to €8.5K in 2025 from €7.7K in 2024 and €3.1K in 2023, while the profit margin stood at -3.6%. The three-year trajectory shows stable turnover but gradually weaker earnings. The balance sheet also contracted over the period, with total assets falling to €109.0K in 2025 from €135.5K in 2024 and €166.2K in 2023. Equity declined to €62.5K, while liabilities decreased to €46.5K. The equity ratio was 57.4% and debt-to-equity 0.74, indicating a moderate leverage position. Asset turnover reached 2.14x, reflecting relatively efficient use of assets, although ROE was -13.5% and ROA -7.8% due to continued losses. Revenue per employee was €58.4K, with profit per employee at -€2.1K.