Dokrinas.LT - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 33,032 | 46,180 | 51,430 | 56,193 | 71,047 | 84,753 | 95,589 | 98,626 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 13,018 | 7,913 | -4,694 | -2,547 | 4,580 | 7,486 | 16,952 | 1,456 |
| Equity | 26,182 | 33,652 | 32,906 | 30,145 | 34,437 | 42,761 | 31,962 | 30,732 |
| Liabilities | 7,617 | 3,100 | 1,429 | 1,313 | 3,743 | 3,554 | 2,244 | 2,454 |
| Non-current assets | 66 | 9,261 | 7,932 | 6,497 | 3,048 | 960 | 200 | 200 |
| Current assets | 33,733 | 29,247 | 26,956 | 25,069 | 36,359 | 45,623 | 34,006 | 33,671 |
| Total assets | 33,799 | 38,508 | 34,888 | 31,566 | 39,407 | 46,583 | 34,206 | 33,871 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 10,599 | 16,477 | 18,180 |
| Social insurance contributions | - | - | - | - | - | 11,388 | 12,663 | 16,921 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +78.7% | +39.8% | +11.4% | +9.3% | +26.4% | +19.3% | +12.8% | +3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.5% | 20.5% | -13.5% | -8.1% | 11.6% | 16.1% | 49.6% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.7% | 23.5% | -14.3% | -8.4% | 13.3% | 17.5% | 53.0% | 4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.4% | 17.1% | -9.1% | -4.5% | 6.4% | 8.8% | 17.7% | 1.5% |
| 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. | 0.3 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,431 | 7,489 | 9,643 | 12,968 | 11,841 | 10,706 | 12,745 | 14,089 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dokrinas.LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-30 | 0.01 |
| 2022-11-21 | 2022-11-29 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-28 | 2022-11-14 | 0.02 |
Dokrinas.LT - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Dokrinas.LT, UAB (code 304642069) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €98.6K, up 3.2% year on year and 16.4% over two years. Net profit declined to €1.5K from €17.0K in 2024 and €7.5K in 2023, which reduced the profit margin to 1.5% from 17.7% a year earlier. The 2025 balance sheet remained small and conservative, with total assets of €33.9K, equity of €30.7K and liabilities of €2.5K. Equity accounted for 90.7% of assets, while debt to equity stood at 0.08, indicating limited leverage. Return on equity was 4.7% and return on assets 4.3% in 2025. Asset turnover was 2.91x, showing relatively efficient use of assets to support revenue generation. Revenue per employee was €14.1K, while profit per employee was €208, reflecting modest profitability in the latest year.