Doro LT - Company finances
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EUR
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2018
From: 2018-05-23
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 | 25,000 | 45,000 | 245,050 | 143,000 | 122,000 | 140,000 | 108,000 | 73,000 |
| Profit before tax | 18,638 | 22,537 | 161,528 | 30,592 | 22,853 | -34,407 | -43,562 | -17,689 |
| Net profit | 17,706 | 21,410 | 153,452 | 29,057 | 21,669 | -34,407 | -43,562 | -17,689 |
| Equity | 22,706 | 44,116 | 197,568 | 226,625 | 248,294 | 213,887 | 170,325 | 152,636 |
| Liabilities | 98,315 | 103,819 | 190,489 | 400,680 | 386,252 | 571,436 | 487,988 | 433,385 |
| Non-current assets | 94,632 | 143,307 | 237,158 | 526,835 | 396,380 | 556,412 | 403,319 | 239,347 |
| Current assets | 26,389 | 4,628 | 150,899 | 100,470 | 238,166 | 228,415 | 255,952 | 348,523 |
| Total assets | 121,021 | 147,935 | 388,057 | 627,305 | 634,546 | 784,827 | 659,271 | 587,870 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,164 | 6,367 | 6,032 |
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Financial indicators
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| Revenue change y/y | - | +80.0% | +444.6% | -41.6% | -14.7% | +14.8% | -22.9% | -32.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.6% | 14.5% | 39.5% | 4.6% | 3.4% | -4.4% | -6.6% | -3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.0% | 48.5% | 77.7% | 12.8% | 8.7% | -16.1% | -25.6% | -11.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 70.8% | 47.6% | 62.6% | 20.3% | 17.8% | -24.6% | -40.3% | -24.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 74.6% | 50.1% | 65.9% | 21.4% | 18.7% | -24.6% | -40.3% | -24.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | 2.4 | 1.0 | 1.8 | 1.6 | 2.7 | 2.9 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,000 | 28,125 | 147,027 | 50,471 | 40,667 | 46,667 | 36,000 | 24,333 |
Sales revenue
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Doro LT - Social security debts
The amount of overdue SODRA debt for the company Doro LT as of the last working day is: 75 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 75.48 |
| 2026-08-26 | 2026-09-02 | 75.48 |
| 2026-08-23 | 2026-08-23 | 75.48 |
| 2026-08-19 | 2026-08-19 | 75.48 |
| 2026-07-19 | 2026-07-22 | 66.90 |
| 2026-07-16 | 2026-07-17 | 66.90 |
| 2026-06-16 | 2026-06-28 | 66.90 |
| 2026-02-18 | 2026-02-19 | 71.62 |
| 2026-01-21 | 2026-01-22 | 53.12 |
| 2026-01-16 | 2026-01-20 | 53.02 |
| 2025-11-18 | 2025-11-23 | 0.06 |
| 2025-10-23 | 2025-11-16 | 0.06 |
| 2025-10-16 | 2025-10-19 | 74.82 |
| 2025-07-16 | 2025-07-20 | 52.73 |
| 2024-03-18 | 2024-03-24 | 661.45 |
| 2024-02-19 | 2024-03-17 | 1.97 |
| 2024-01-23 | 2024-02-14 | 1.97 |
| 2023-11-16 | 2023-11-23 | 729.80 |
| 2023-09-18 | 2023-10-08 | 2.54 |
| 2023-08-17 | 2023-09-07 | 2.54 |
| 2023-07-28 | 2023-08-15 | 2.54 |
| 2023-07-24 | 2023-07-25 | 2.63 |
| 2023-06-16 | 2023-06-26 | 729.80 |
| 2022-11-21 | 2022-12-01 | 0.53 |
| 2022-11-17 | 2022-11-18 | 0.53 |
| 2022-10-18 | 2022-11-02 | 0.53 |
| 2022-09-16 | 2022-10-04 | 0.53 |
| 2022-08-23 | 2022-09-11 | 0.53 |
| 2022-07-25 | 2022-07-31 | 0.53 |
Doro LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 9.38 |
| 2026-01-29 | 2026-02-02 | 2.68 |
| 2026-01-09 | 2026-01-23 | 2.68 |
| 2026-01-08 | 2026-01-08 | 12.48 |
| 2026-01-01 | 2026-01-07 | 5181.48 |
| 2025-12-17 | 2025-12-31 | 9.8 |
| 2025-12-03 | 2025-12-16 | 7.02 |
| 2025-12-01 | 2025-12-02 | 5346.02 |
| 2025-11-28 | 2025-11-30 | 5339.07 |
| 2025-11-02 | 2025-11-27 | 0.07 |
| 2024-12-03 | 2024-12-11 | 6188.18 |
| 2024-11-28 | 2024-12-02 | 6179.83 |
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.
Doro LT, UAB (code 304847316) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of €73.0K, down from €108.0K in 2024 and €140.0K in 2023, showing a clear two-year decline in turnover. The latest year also remained loss-making, with net profit of -€17.7K, although this was an improvement from the -€43.6K loss recorded in 2024. Profit margin in 2025 was -24.2%, compared with -40.3% in 2024 and -24.6% in 2023. The balance sheet in 2025 showed total assets of €587.9K, equity of €152.6K and liabilities of €433.4K. Long-term assets decreased to €239.3K, while short-term assets increased to €348.5K. Key ratios point to modest profitability and leveraged financing, with ROE at -11.6%, ROA at -3.0%, debt-to-equity at 2.84 and asset turnover at 0.12x. Revenue per employee was €24.3K, while profit per employee was -€5.9K.