Dormika - 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 | 1,000 | 2,066 | 102,140 | 82,449 | 24,810 | 123,418 | 56,130 | 58,885 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,826 | -1,182 | 4,871 | -3,961 | -8,500 | 36,691 | 3,348 | 7,824 |
| Equity | -12,390 | -13,571 | -8,894 | -12,855 | -21,355 | 15,336 | 18,685 | 26,509 |
| Liabilities | 128,440 | 129,679 | 135,360 | 128,463 | 130,129 | 66,387 | 38,507 | 20,510 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 1,034 | 1,522 | 886 |
| Current assets | 115,550 | 116,108 | 126,461 | 115,475 | 108,774 | 80,689 | 55,670 | 46,133 |
| Total assets | 115,550 | 116,108 | 126,461 | 115,475 | 108,774 | 81,723 | 57,192 | 47,019 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,687 | 3,556 | 3,795 |
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Financial indicators
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| Revenue change y/y | -82.5% | +106.6% | +4843.9% | -19.3% | -69.9% | +397.5% | -54.5% | +4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.4% | -1.0% | 3.9% | -3.4% | -7.8% | 44.9% | 5.9% | 16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 239.2% | 17.9% | 29.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -282.6% | -57.2% | 4.8% | -4.8% | -34.3% | 29.7% | 6.0% | 13.3% |
| 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. | - | - | - | - | - | 4.3 | 2.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 500 | 2,066 | 61,283 | 41,225 | 22,902 | 123,418 | 56,130 | 58,885 |
Sales revenue
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Dormika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-07 | 0.21 |
| 2024-01-23 | 2024-02-08 | 0.21 |
| 2023-10-17 | 2023-10-19 | 180.80 |
| 2022-08-23 | 2022-09-14 | 0.28 |
| 2022-07-25 | 2022-08-15 | 0.28 |
| 2022-05-17 | 2022-05-17 | 157.40 |
| 2022-01-31 | 2022-02-09 | 0.23 |
| 2021-12-16 | 2021-12-22 | 67.43 |
| 2021-12-07 | 2021-12-08 | 4.76 |
Dormika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-04-25 | 0.03 |
| 2025-01-15 | 2025-01-23 | 0.06 |
| 2024-12-30 | 2025-01-14 | 0.08 |
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.
Dormika, UAB (company code 304434082) is a Private Limited Liability Company engaged in the retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €58.9K and net profit of €7.8K, which corresponds to a profit margin of 13.3%. Revenue increased by 4.9% year on year, while the 2-year comparison still shows a decline of 52.3% versus 2023. Profitability also weakened after 2023, when net profit reached €36.7K, fell to €3.3K in 2024, and then recovered in 2025. The balance sheet remained modest, with total assets of €47.0K, equity of €26.5K and liabilities of €20.5K. Equity accounted for 56.4% of assets, and debt-to-equity stood at 0.77. Return on equity was 29.5% and return on assets 16.6%, while asset turnover reached 1.25x. Based on the latest figures, revenue per employee was €58.9K and profit per employee €7.8K.