Dokvesta - Company finances
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EUR
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2018
From: 2018-04-27
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 | 7,339 | 25,854 | 43,722 | 65,151 | 88,107 | 115,173 | 128,674 | 137,914 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,632 | 11,890 | 20,041 | 19,685 | 31,456 | 41,492 | 48,465 | 27,523 |
| Equity | 5,132 | 14,331 | 22,019 | 23,702 | 55,158 | 96,650 | 145,115 | 66,756 |
| Liabilities | 1,228 | 2,030 | 2,984 | 38,101 | 39,375 | 31,880 | 25,814 | 35,362 |
| Non-current assets | 0 | 1,295 | 2,213 | 26,757 | 24,936 | 21,062 | 19,740 | 13,258 |
| Current assets | 6,360 | 14,471 | 23,710 | 34,536 | 75,770 | 117,316 | 163,024 | 88,860 |
| Total assets | 6,360 | 15,766 | 25,923 | 61,293 | 100,706 | 138,378 | 182,764 | 102,118 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,282 | 34,799 | 52,374 |
| Social insurance contributions | - | - | - | - | - | - | - | 6,746 |
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Financial indicators
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| Revenue change y/y | - | +252.3% | +69.1% | +49.0% | +35.2% | +30.7% | +11.7% | +7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.4% | 75.4% | 77.3% | 32.1% | 31.2% | 30.0% | 26.5% | 27.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.3% | 83.0% | 91.0% | 83.1% | 57.0% | 42.9% | 33.4% | 41.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.9% | 46.0% | 45.8% | 30.2% | 35.7% | 36.0% | 37.7% | 20.0% |
| 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. | 0.2 | 0.1 | 0.1 | 1.6 | 0.7 | 0.3 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,339 | 25,854 | 43,722 | 43,434 | 44,054 | 41,881 | 44,116 | 40,365 |
Sales revenue
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Dokvesta - Social security debts
The company had no debts to Sodra
Dokvesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-20 | 0.31 |
| 2025-06-19 | 2025-06-25 | 0.79 |
| 2025-05-29 | 2025-06-16 | 0.79 |
| 2025-04-28 | 2025-05-20 | 0.79 |
| 2025-03-28 | 2025-04-18 | 0.79 |
| 2025-02-28 | 2025-03-24 | 0.79 |
| 2025-02-20 | 2025-02-21 | 0.97 |
| 2025-01-30 | 2025-02-01 | 0.98 |
| 2025-01-10 | 2025-01-28 | 0.34 |
| 2025-01-01 | 2025-01-09 | 0.67 |
| 2024-12-31 | 2024-12-31 | 0.62 |
| 2024-12-30 | 2024-12-30 | 0.55 |
| 2024-12-28 | 2024-12-29 | 0.21 |
| 2024-12-17 | 2024-12-27 | 0.55 |
| 2024-12-06 | 2024-12-16 | 0.34 |
| 2024-12-03 | 2024-12-05 | 0.55 |
| 2024-12-01 | 2024-12-02 | 0.47 |
| 2024-11-28 | 2024-11-30 | 0.34 |
| 2024-11-17 | 2024-11-18 | 0.34 |
| 2024-10-01 | 2024-10-13 | 0.17 |
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.
Dokvesta, UAB (code 304835260) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the latest financial year, the company generated revenue of €137.9K, up 7.2% year on year and 19.8% compared with 2023. Net profit was €27.5K, below the €48.5K reported in 2024 but still above the €41.5K earned in 2023. The profit margin for 2025 was 20.0%, indicating lower profitability than in the previous two years, when margins were 36.0% and 37.7%. The balance sheet also contracted in 2025: total assets declined to €102.1K from €182.8K in 2024, while equity fell to €66.8K and liabilities stood at €35.4K. The latest ratios show an equity ratio of 65.4%, debt-to-equity of 0.53, asset turnover of 1.35x, ROE of 41.2% and ROA of 26.9%. Revenue per employee was €46.0K and profit per employee was €9.2K.