Dotoni - Company finances
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EUR
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2018
From: 2018-05-10
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 | 39,490 | 574,997 | 1,314,758 | 2,449,779 | 2,838,819 | 3,126,254 | 4,375,817 | 4,679,930 |
| Profit before tax | - | - | 56,084 | 57,421 | 52,602 | 50,758 | 102,541 | 71,328 |
| Net profit | -29,118 | 36,851 | 47,874 | 47,810 | 39,568 | 39,943 | 82,058 | 71,328 |
| Equity | -13,118 | 23,933 | 71,807 | 65,410 | 57,243 | 57,543 | 119,658 | 72,277 |
| Liabilities | 32,760 | 35,283 | 127,564 | 218,027 | 334,781 | 318,572 | 427,690 | 514,924 |
| Non-current assets | 7,375 | 5,696 | 13,733 | 9,871 | 6,010 | 5,458 | 34,568 | 53,785 |
| Current assets | 11,697 | 53,081 | 97,824 | 104,248 | 138,015 | 139,640 | 511,288 | 530,400 |
| Total assets | 19,072 | 58,777 | 111,557 | 114,119 | 144,025 | 145,098 | 545,856 | 584,185 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 55,508 | 43,693 | 65,680 |
| Social insurance contributions | - | - | - | - | - | 381,595 | 501,580 | 547,987 |
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Financial indicators
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| Revenue change y/y | - | +1356.1% | +128.7% | +86.3% | +15.9% | +10.1% | +40.0% | +6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -152.7% | 62.7% | 42.9% | 41.9% | 27.5% | 27.5% | 15.0% | 12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 154.0% | 66.7% | 73.1% | 69.1% | 69.4% | 68.6% | 98.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -73.7% | 6.4% | 3.6% | 2.0% | 1.4% | 1.3% | 1.9% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 4.3% | 2.3% | 1.9% | 1.6% | 2.3% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.5 | 1.8 | 3.3 | 5.8 | 5.5 | 3.6 | 7.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,860 | 21,905 | 30,517 | 37,212 | 36,125 | 41,683 | 44,462 | 47,272 |
Sales revenue
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Dotoni - Social security debts
The company had no debts to Sodra
Dotoni - 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.
Dotoni, UAB, code 304840115, is a Private Limited Liability Company engaged in temporary employment agency activities and other human resource provisions. In 2025, the company generated EUR 4.68M in revenue, up 7.0% year on year and 49.7% over two years. Net profit was EUR 71.3K, below the EUR 82.1K achieved in 2024 but above the EUR 39.9K reported in 2023. Profitability remained modest, with a 1.5% profit margin in 2025 after 1.9% in 2024 and 1.3% in 2023. The 2025 balance sheet showed total assets of EUR 584.2K, equity of EUR 72.3K and liabilities of EUR 514.9K, indicating a leveraged capital structure with liabilities materially exceeding equity. Asset turnover was high at 8.01x, reflecting strong revenue generation relative to the asset base. Return on equity was very elevated because equity remained low, while return on assets was 12.2%. Revenue per employee was EUR 47.3K, and profit per employee was EUR 720, pointing to high volume operations with limited net profitability.