Doremina - 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
|
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
|
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 | 1,208 | 11,078 | 50,770 | 128,445 | 488,490 | 403,291 | 217,009 | 363,359 |
| Profit before tax | - | -6,328 | -2,979 | 2,580 | 37,297 | -20,502 | -1,761 | 28,529 |
| Net profit | -1,690 | -6,328 | -2,979 | 2,580 | 33,443 | -20,502 | -1,761 | 26,950 |
| Equity | 2,500 | -5,518 | -8,496 | -5,916 | 27,527 | 7,025 | 20,264 | 47,213 |
| Liabilities | 604 | 7,855 | 10,719 | 9,702 | 219,920 | 18,855 | 22,596 | 5,095 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 3,908 | 3,389 | 2,898 |
| Current assets | 1,414 | 2,337 | 2,223 | 3,786 | 247,447 | 21,972 | 39,471 | 49,410 |
| Total assets | 1,414 | 2,337 | 2,223 | 3,786 | 247,447 | 25,880 | 42,860 | 52,308 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,680 | 2,308 | 2,507 |
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Financial indicators
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| Revenue change y/y | - | +817.1% | +358.3% | +153.0% | +280.3% | -17.4% | -46.2% | +67.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -119.5% | -270.8% | -134.0% | 68.1% | 13.5% | -79.2% | -4.1% | 51.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -67.6% | - | - | - | 121.5% | -291.8% | -8.7% | 57.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -139.9% | -57.1% | -5.9% | 2.0% | 6.8% | -5.1% | -0.8% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -57.1% | -5.9% | 2.0% | 7.6% | -5.1% | -0.8% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | - | - | 8.0 | 2.7 | 1.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,107 | 8,522 | 50,770 | 118,568 | 366,377 | 403,291 | 217,009 | 333,082 |
Sales revenue
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Doremina - Social security debts
The amount of overdue SODRA debt for the company Doremina as of the last working day is: 38 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 38.34 |
| 2026-08-26 | 2026-09-02 | 38.34 |
| 2026-08-23 | 2026-08-23 | 38.34 |
| 2026-08-19 | 2026-08-19 | 38.34 |
| 2026-07-16 | 2026-07-17 | 805.18 |
| 2026-06-17 | 2026-07-13 | 30.40 |
| 2026-06-16 | 2026-06-16 | 840.71 |
| 2026-05-17 | 2026-06-02 | 771.90 |
| 2026-05-03 | 2026-05-10 | 691.75 |
| 2026-04-20 | 2026-04-29 | 691.75 |
| 2026-04-01 | 2026-04-02 | 648.30 |
| 2026-03-29 | 2026-03-31 | 705.90 |
| 2026-03-17 | 2026-03-27 | 705.90 |
| 2025-12-17 | 2025-12-30 | 87.45 |
| 2025-12-16 | 2025-12-16 | 910.75 |
| 2025-10-28 | 2025-12-15 | 22.69 |
| 2025-10-21 | 2025-10-27 | 488.67 |
| 2025-10-16 | 2025-10-20 | 954.65 |
| 2025-10-07 | 2025-10-15 | 488.67 |
| 2025-09-19 | 2025-10-06 | 954.65 |
| 2025-09-17 | 2025-09-18 | 1420.63 |
| 2025-09-16 | 2025-09-16 | 1175.43 |
| 2025-09-07 | 2025-09-15 | 954.65 |
| 2025-08-31 | 2025-09-03 | 954.65 |
| 2025-08-19 | 2025-08-29 | 954.65 |
| 2025-07-16 | 2025-08-18 | 461.21 |
| 2025-06-17 | 2025-06-26 | 461.21 |
| 2025-05-16 | 2025-05-18 | 461.21 |
| 2025-04-30 | 2025-04-30 | 206.09 |
| 2025-04-16 | 2025-04-22 | 206.09 |
| 2025-04-14 | 2025-04-14 | 451.29 |
| 2025-03-18 | 2025-04-13 | 917.27 |
| 2025-02-18 | 2025-03-17 | 451.29 |
| 2024-12-22 | 2024-12-26 | 465.98 |
| 2024-12-17 | 2024-12-20 | 465.98 |
| 2024-11-18 | 2024-12-01 | 483.76 |
| 2024-10-24 | 2024-11-17 | 5.31 |
| 2024-10-18 | 2024-10-23 | 1.82 |
| 2024-10-16 | 2024-10-17 | 467.80 |
| 2024-09-17 | 2024-10-15 | 1.82 |
| 2024-09-11 | 2024-09-12 | 1.82 |
| 2024-08-19 | 2024-09-10 | 467.80 |
| 2024-07-24 | 2024-08-18 | 1.82 |
| 2024-07-16 | 2024-07-17 | 407.83 |
| 2024-06-18 | 2024-06-19 | 408.35 |
| 2024-05-16 | 2024-06-03 | 408.87 |
| 2024-04-23 | 2024-05-15 | 0.49 |
| 2024-02-19 | 2024-02-19 | 423.41 |
| 2024-01-23 | 2024-02-18 | 8.94 |
| 2024-01-19 | 2024-01-22 | 5.76 |
| 2024-01-16 | 2024-01-18 | 414.14 |
| 2024-01-15 | 2024-01-15 | 5.76 |
| 2023-12-21 | 2024-01-11 | 5.76 |
| 2023-12-18 | 2023-12-20 | 414.14 |
| 2023-12-11 | 2023-12-17 | 5.76 |
| 2023-11-16 | 2023-12-10 | 414.14 |
| 2023-10-25 | 2023-11-15 | 5.76 |
| 2023-07-28 | 2023-09-30 | 385.84 |
| 2023-07-26 | 2023-07-27 | 382.29 |
| 2023-07-24 | 2023-07-25 | 385.96 |
| 2023-06-16 | 2023-07-23 | 382.29 |
| 2023-03-16 | 2023-03-26 | 280.68 |
| 2023-02-17 | 2023-03-15 | 1.28 |
| 2023-02-06 | 2023-02-14 | 0.10 |
| 2023-01-26 | 2023-02-03 | 0.10 |
| 2023-01-24 | 2023-01-25 | 178.38 |
| 2023-01-23 | 2023-01-23 | 178.28 |
| 2023-01-20 | 2023-01-22 | 178.38 |
| 2023-01-17 | 2023-01-19 | 178.28 |
| 2022-12-16 | 2023-01-16 | 1.11 |
| 2022-11-21 | 2022-12-13 | 1.11 |
| 2022-10-28 | 2022-11-18 | 1.11 |
| 2022-09-16 | 2022-10-27 | 0.91 |
| 2022-08-23 | 2022-09-11 | 0.91 |
| 2022-07-26 | 2022-08-11 | 0.91 |
| 2022-07-25 | 2022-07-25 | 60.91 |
| 2022-07-18 | 2022-07-24 | 60.00 |
| 2022-05-17 | 2022-05-25 | 184.59 |
| 2022-04-28 | 2022-05-16 | 7.42 |
| 2022-04-19 | 2022-04-27 | 0.05 |
| 2022-04-07 | 2022-04-18 | 156.35 |
| 2022-03-17 | 2022-04-06 | 457.67 |
| 2022-03-03 | 2022-03-16 | 301.32 |
| 2022-02-23 | 2022-03-02 | 315.03 |
| 2022-02-17 | 2022-02-22 | 415.03 |
| 2022-01-31 | 2022-02-16 | 1.79 |
| 2022-01-27 | 2022-01-30 | 227.93 |
| 2022-01-18 | 2022-01-26 | 251.95 |
| 2021-12-16 | 2021-12-26 | 156.06 |
| 2021-11-25 | 2021-12-02 | 85.16 |
| 2021-11-16 | 2021-11-24 | 157.13 |
| 2021-11-05 | 2021-11-15 | 1.07 |
| 2021-10-18 | 2021-10-26 | 158.13 |
| 2021-09-17 | 2021-10-17 | 2.07 |
Doremina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-02 | 875.06 |
| 2026-05-29 | 2026-05-31 | 874.37 |
| 2026-05-28 | 2026-05-28 | 874.14 |
| 2026-05-26 | 2026-05-27 | 873.56 |
| 2026-05-22 | 2026-05-25 | 1014.56 |
| 2026-05-19 | 2026-05-21 | 1004.34 |
| 2026-05-12 | 2026-05-18 | 951.34 |
| 2026-05-08 | 2026-05-11 | 209.38 |
| 2026-05-01 | 2026-05-07 | 227.38 |
| 2026-04-30 | 2026-04-30 | 225.55 |
| 2026-04-24 | 2026-04-29 | 224.2 |
| 2026-04-14 | 2026-04-23 | 329.2 |
| 2026-02-03 | 2026-02-16 | 28.37 |
| 2026-01-29 | 2026-02-02 | 28.34 |
| 2026-01-27 | 2026-01-28 | 269.1 |
| 2026-01-22 | 2026-01-26 | 472.1 |
| 2025-11-12 | 2025-11-18 | 70.48 |
| 2025-10-17 | 2025-10-21 | 312.16 |
| 2025-08-13 | 2025-08-25 | 297.33 |
| 2025-07-17 | 2025-07-25 | 49.48 |
| 2025-07-12 | 2025-07-16 | 49.18 |
| 2025-05-13 | 2025-05-13 | 131.62 |
| 2025-04-20 | 2025-04-22 | 140.46 |
| 2025-04-18 | 2025-04-19 | 140.42 |
| 2025-04-17 | 2025-04-17 | 140.38 |
| 2025-04-12 | 2025-04-16 | 139.18 |
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.
Doremina, UAB (code 304500116) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €363.4K and recorded net profit of €26.9K, corresponding to a profit margin of 7.4%. Performance improved strongly from 2024, when revenue was €217.0K and net profit was -€1.8K, after a weaker 2023 result with revenue of €403.3K and net profit of -€20.5K. Over the two-year period from 2023 to 2025, revenue declined overall by 9.9%, but the latest year showed a clear recovery and a return to profitability. Balance sheet strength improved materially in 2025: total assets reached €52.3K, equity stood at €47.2K, and liabilities were only €5.1K, producing an equity ratio of 90.3% and a debt-to-equity ratio of 0.11. Asset turnover was 6.95x, while return on equity was 57.1% and return on assets 51.5%. Revenue per employee was €363.4K, matching the latest revenue figure.