Dorefa - 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 | 22,194 | 26,795 | 18,733 | 56,564 | 110,094 | 274,781 | 435,552 | 412,095 |
| Profit before tax | 8,848 | 1,408 | -2,831 | 21,701 | -3,705 | -15,246 | -14,692 | 1,969 |
| Net profit | 8,413 | 1,322 | -2,831 | 20,747 | -3,705 | -15,246 | -14,692 | 1,815 |
| Equity | 34,820 | 35,847 | 33,016 | 53,763 | 50,058 | 34,812 | 20,120 | 21,935 |
| Liabilities | 22,073 | 16,017 | 12,295 | 76,010 | 60,810 | 92,626 | 106,198 | 153,819 |
| Non-current assets | 33,327 | 23,390 | 14,134 | 74,788 | 50,059 | 35,193 | 40,488 | 73,615 |
| Current assets | 22,194 | 27,849 | 30,755 | 54,578 | 60,163 | 80,175 | 79,425 | 98,738 |
| Total assets | 55,521 | 51,239 | 44,889 | 129,366 | 110,222 | 115,368 | 119,913 | 172,353 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 35,669 | 77,716 | 70,296 |
| Social insurance contributions | - | - | - | - | - | 2,403 | 13,069 | 17,224 |
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Financial indicators
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| Revenue change y/y | +21.1% | +20.7% | -30.1% | +201.9% | +94.6% | +149.6% | +58.5% | -5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.2% | 2.6% | -6.3% | 16.0% | -3.4% | -13.2% | -12.3% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.2% | 3.7% | -8.6% | 38.6% | -7.4% | -43.8% | -73.0% | 8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.9% | 4.9% | -15.1% | 36.7% | -3.4% | -5.5% | -3.4% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.9% | 5.3% | -15.1% | 38.4% | -3.4% | -5.5% | -3.4% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.4 | 1.4 | 1.2 | 2.7 | 5.3 | 7.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,194 | 26,795 | 18,733 | 56,564 | 77,712 | 74,940 | 87,110 | 86,757 |
Sales revenue
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Dorefa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 1626.33 |
| 2026-04-20 | 2026-04-20 | 1651.44 |
| 2026-02-18 | 2026-02-18 | 1572.71 |
| 2026-01-16 | 2026-01-19 | 1225.73 |
| 2025-12-16 | 2025-12-16 | 1446.80 |
| 2025-09-16 | 2025-09-30 | 85.41 |
| 2025-07-28 | 2025-08-05 | 0.46 |
| 2025-07-24 | 2025-07-27 | 221.43 |
| 2025-07-17 | 2025-07-23 | 220.97 |
| 2025-07-16 | 2025-07-16 | 1584.37 |
| 2025-04-30 | 2025-04-30 | 27.53 |
| 2025-04-24 | 2025-04-28 | 28.77 |
| 2025-04-16 | 2025-04-23 | 27.53 |
| 2025-03-18 | 2025-03-26 | 29.73 |
| 2025-03-03 | 2025-03-03 | 115.16 |
| 2025-02-24 | 2025-02-26 | 115.16 |
| 2025-02-20 | 2025-02-23 | 412.68 |
| 2025-02-18 | 2025-02-19 | 111.81 |
| 2025-02-10 | 2025-02-10 | 9.02 |
| 2025-01-22 | 2025-01-29 | 9.02 |
| 2025-01-16 | 2025-01-21 | 4.93 |
| 2025-01-02 | 2025-01-13 | 4.93 |
| 2024-12-22 | 2024-12-31 | 4.93 |
| 2024-12-17 | 2024-12-20 | 4.93 |
| 2024-12-10 | 2024-12-15 | 4.93 |
| 2024-11-18 | 2024-11-24 | 1424.85 |
| 2024-09-17 | 2024-09-25 | 108.17 |
| 2024-08-19 | 2024-09-15 | 2.34 |
| 2024-07-26 | 2024-07-30 | 350.16 |
| 2024-07-16 | 2024-07-21 | 349.78 |
| 2024-03-18 | 2024-03-27 | 79.66 |
| 2023-01-17 | 2023-01-31 | 27.23 |
Dorefa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 250.8 |
| 2026-02-03 | 2026-02-16 | 4584.56 |
| 2026-01-29 | 2026-02-02 | 4579.8 |
| 2025-07-28 | 2025-07-28 | 4995.1 |
| 2025-02-27 | 2025-02-27 | 770.97 |
| 2024-12-30 | 2024-12-30 | 959.26 |
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.
Dorefa, UAB (code 304325357) is a Private Limited Liability Company engaged in wholesale of other food. In the latest financial year, 2025, the company generated revenue of €412.1K and reported net profit of €1.8K, returning to profitability after losses in the previous two years. Revenue declined by 5.4% year on year from €435.6K in 2024, but remained 50.0% above the 2023 level of €274.8K, showing a strong two-year expansion despite the latest pullback. Profitability improved materially from a net loss of €15.2K in 2023 and €14.7K in 2024 to a small profit in 2025, with a profit margin of 0.4%. At year-end 2025, total assets stood at €172.4K, equity at €21.9K and liabilities at €153.8K. The balance sheet indicates a relatively leveraged structure, with equity ratio of 12.7% and debt-to-equity of 7.01. Operational efficiency was supported by asset turnover of 2.39x. Revenue per employee reached €103.0K, while profit per employee was €454.