Dokosa - 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 | 159,680 | 179,876 | 293,570 | 35,248 | 69,673 | 45,841 | 64,383 | 147,415 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 16,326 | -7,191 | 64,037 | -43,659 | -28,806 | 1,824 | 5,443 | 6,366 |
| Equity | 18,657 | 10,798 | 75,643 | 31,984 | 3,178 | 5,002 | 10,445 | 16,811 |
| Liabilities | 1,390 | 0 | 13,068 | 509 | 1,436 | 1,725 | 8,296 | 13,406 |
| Non-current assets | 0 | 0 | 0 | 0 | 4,614 | 0 | 0 | 0 |
| Current assets | 20,047 | 10,798 | 88,711 | 32,493 | 0 | 6,727 | 18,741 | 30,217 |
| Total assets | 20,047 | 10,798 | 88,711 | 32,493 | 4,614 | 6,727 | 18,741 | 30,217 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,232 | 3,278 | 4,700 |
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Financial indicators
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| Revenue change y/y | +28.0% | +12.6% | +63.2% | -88.0% | +97.7% | -34.2% | +40.4% | +129.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.4% | -66.6% | 72.2% | -134.4% | -624.3% | 27.1% | 29.0% | 21.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.5% | -66.6% | 84.7% | -136.5% | -906.4% | 36.5% | 52.1% | 37.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.2% | -4.0% | 21.8% | -123.9% | -41.3% | 4.0% | 8.5% | 4.3% |
| 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. | 0.1 | - | 0.2 | 0.0 | 0.5 | 0.3 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,566 | 22,485 | 33,551 | 5,222 | 13,271 | 36,673 | 64,383 | 93,106 |
Sales revenue
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Dokosa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 431.46 |
| 2026-02-18 | 2026-02-18 | 271.82 |
| 2025-09-16 | 2025-09-17 | 933.67 |
| 2025-05-04 | 2025-05-14 | 1.03 |
| 2025-04-30 | 2025-04-30 | 0.95 |
| 2025-04-24 | 2025-04-29 | 1.03 |
| 2025-04-16 | 2025-04-23 | 0.95 |
| 2025-02-18 | 2025-04-14 | 0.95 |
| 2025-01-22 | 2025-02-16 | 0.95 |
| 2024-11-18 | 2024-11-26 | 292.52 |
| 2024-10-16 | 2024-11-17 | 0.07 |
| 2024-09-17 | 2024-10-14 | 0.07 |
| 2024-08-19 | 2024-09-11 | 0.07 |
| 2024-07-24 | 2024-08-15 | 0.07 |
| 2024-04-16 | 2024-05-05 | 12.14 |
| 2023-10-17 | 2023-11-05 | 0.61 |
| 2023-09-18 | 2023-10-15 | 0.61 |
| 2023-08-25 | 2023-09-14 | 0.61 |
| 2023-02-10 | 2023-02-12 | 0.32 |
| 2023-01-17 | 2023-01-19 | 505.16 |
| 2022-10-18 | 2022-10-19 | 366.27 |
| 2022-09-16 | 2022-09-19 | 271.96 |
Dokosa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-15 | 2025-08-19 | 80.88 |
| 2025-07-28 | 2025-07-29 | 38.82 |
| 2025-02-21 | 2025-02-26 | 0.1 |
| 2025-02-17 | 2025-02-17 | 6.79 |
| 2025-02-05 | 2025-02-05 | 905.5 |
| 2025-02-02 | 2025-02-04 | 904.54 |
| 2025-01-30 | 2025-02-01 | 903.58 |
| 2024-12-17 | 2024-12-20 | 72.29 |
| 2024-12-03 | 2024-12-16 | 71.97 |
| 2024-12-01 | 2024-12-02 | 71.87 |
| 2024-11-28 | 2024-11-30 | 71.88 |
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.
Dokosa, UAB (code 304415121) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of €147.4K and net profit of €6.4K, corresponding to a profit margin of 4.3%. This followed a strong year-on-year revenue increase of 129.0% in 2025, after revenue had already risen from €45.8K in 2023 to €64.4K in 2024. Net profit also improved over the same period, from €1.8K in 2023 to €5.4K in 2024 and €6.4K in 2025. The balance sheet expanded steadily, with total assets increasing from €6.7K in 2023 to €18.7K in 2024 and €30.2K in 2025. Equity rose to €16.8K in 2025, while liabilities reached €13.4K. Key ratios for 2025 show a ROE of 37.9%, ROA of 21.1%, debt-to-equity of 0.80, and asset turnover of 4.88x. Revenue per employee was €147.4K, and profit per employee was €6.4K.