Doros - 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 | 31,269 | 34,413 | 23,896 | 37,229 | 17,309 | 6,909 | 21,756 | 101,567 |
| Profit before tax | - | -13,437 | 810 | -5,940 | -19,131 | - | - | - |
| Net profit | -5,128 | -13,437 | 712 | -5,940 | -19,131 | 2,689 | 689 | -18,082 |
| Equity | 5,110 | -8,298 | -7,585 | -13,525 | -32,656 | -29,967 | -29,278 | -47,360 |
| Liabilities | 58,370 | 58,706 | 87,121 | 78,488 | 37,985 | 38,205 | 51,373 | 61,514 |
| Non-current assets | 18,807 | 14,579 | 11,924 | 7,444 | 2,505 | 2,320 | 1,405 | 707 |
| Current assets | 44,673 | 35,829 | 67,612 | 57,519 | 2,824 | 5,918 | 20,690 | 13,447 |
| Total assets | 63,480 | 50,408 | 79,536 | 64,963 | 5,329 | 8,238 | 22,095 | 14,154 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 541 | 465 | 343 |
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Financial indicators
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| Revenue change y/y | +4.2% | +10.1% | -30.6% | +55.8% | -53.5% | -60.1% | +214.9% | +366.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.1% | -26.7% | 0.9% | -9.1% | -359.0% | 32.6% | 3.1% | -127.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -100.4% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.4% | -39.0% | 3.0% | -16.0% | -110.5% | 38.9% | 3.2% | -17.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -39.0% | 3.4% | -16.0% | -110.5% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.4 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,432 | 17,207 | 11,948 | 18,615 | 10,385 | 6,909 | 21,756 | 101,567 |
Sales revenue
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Doros - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-19 | 2025-03-19 | 0.19 |
| 2024-10-24 | 2024-11-07 | 1.45 |
| 2024-10-16 | 2024-10-23 | 1.37 |
| 2024-09-17 | 2024-09-25 | 5.56 |
| 2024-08-19 | 2024-09-16 | 4.19 |
| 2024-07-24 | 2024-08-18 | 2.82 |
| 2024-07-16 | 2024-07-23 | 2.74 |
| 2024-06-18 | 2024-07-15 | 1.37 |
| 2024-05-16 | 2024-06-13 | 5.53 |
| 2024-04-23 | 2024-05-15 | 4.16 |
| 2024-04-16 | 2024-04-22 | 4.11 |
| 2024-03-18 | 2024-04-15 | 2.74 |
| 2024-02-20 | 2024-03-17 | 1.37 |
| 2024-01-23 | 2024-02-14 | 2.52 |
| 2024-01-16 | 2024-01-22 | 2.50 |
| 2024-01-15 | 2024-01-15 | 1.25 |
| 2023-12-18 | 2024-01-11 | 1.25 |
| 2023-11-16 | 2023-11-29 | 1.15 |
| 2023-03-16 | 2023-04-02 | 2.39 |
| 2022-08-23 | 2022-09-13 | 71.35 |
| 2021-10-18 | 2021-10-20 | 94.67 |
Doros - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-21 | 2025-08-25 | 2.7 |
| 2025-07-30 | 2025-08-20 | 0.16 |
| 2025-07-28 | 2025-07-29 | 152.83 |
| 2025-06-27 | 2025-07-24 | 3.83 |
| 2024-10-16 | 2024-10-16 | 1.21 |
| 2024-09-29 | 2024-10-15 | 0.02 |
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.
Doros, UAB (code 304291218) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €101.6K, up sharply from €21.8K in 2024 and €6.9K in 2023. Despite this strong top-line expansion, profitability weakened materially: net profit was €2.7K in 2023, €689 in 2024, and turned into a net loss of €18.1K in 2025, giving a profit margin of -17.8%. The three-year trend therefore shows rapid growth in activity, but a clear deterioration in earnings quality in the latest year. At the end of 2025, total assets were €14.2K, down from €22.1K a year earlier, while liabilities increased to €61.5K from €51.4K. Equity remained negative and widened to -€47.4K. Revenue per employee in 2025 was €101.6K, while profit per employee was -€18.1K. Ratios such as ROE and ROA should be interpreted cautiously because they are affected by negative equity and a weak balance sheet position.