Dorošas - Company finances
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EUR
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2018
From: 2018-06-05
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 22,500 | 54,000 | 55,241 | 113,931 | 467,831 | 879,442 | 242,221 | 106,586 |
| Profit before tax | 7,654 | 13,913 | -5,700 | -27,768 | 158,225 | 452,204 | -10,570 | -24,003 |
| Net profit | 7,654 | 13,155 | -6,855 | -27,768 | 137,901 | 383,418 | -10,570 | -24,003 |
| Equity | 10,154 | 22,735 | 44,679 | 16,911 | 154,812 | 410,230 | 99,659 | 75,656 |
| Liabilities | 92,487 | 45,639 | 18,772 | 49,328 | 179,278 | 89,021 | 9,717 | 14,919 |
| Non-current assets | 78,812 | 57,121 | 34,498 | 34,461 | 24,226 | 12,755 | 40,332 | 29,329 |
| Current assets | 22,581 | 9,892 | 16,069 | 30,248 | 307,879 | 483,473 | 68,151 | 60,015 |
| Total assets | 101,393 | 67,013 | 50,567 | 64,709 | 332,105 | 496,228 | 108,483 | 89,344 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 273,120 | 162,516 | 11,571 |
| Social insurance contributions | - | - | - | - | - | 28,188 | 8,951 | - |
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Financial indicators
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| Revenue change y/y | - | +140.0% | +2.3% | +106.2% | +310.6% | +88.0% | -72.5% | -56.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.5% | 19.6% | -13.6% | -42.9% | 41.5% | 77.3% | -9.7% | -26.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.4% | 57.9% | -15.3% | -164.2% | 89.1% | 93.5% | -10.6% | -31.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.0% | 24.4% | -12.4% | -24.4% | 29.5% | 43.6% | -4.4% | -22.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.0% | 25.8% | -10.3% | -24.4% | 33.8% | 51.4% | -4.4% | -22.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.1 | 2.0 | 0.4 | 2.9 | 1.2 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,500 | 54,000 | 41,432 | 42,724 | 100,249 | 138,860 | 50,994 | 79,941 |
Sales revenue
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Dorošas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 115.70 |
| 2026-05-17 | 2026-05-18 | 115.70 |
| 2025-07-16 | 2025-07-23 | 129.15 |
| 2025-06-17 | 2025-06-19 | 593.67 |
| 2025-05-16 | 2025-05-18 | 221.29 |
| 2025-05-04 | 2025-05-15 | 0.51 |
| 2025-04-24 | 2025-04-29 | 0.51 |
| 2025-04-16 | 2025-04-17 | 220.78 |
| 2025-03-18 | 2025-03-20 | 331.18 |
| 2025-02-18 | 2025-02-18 | 265.59 |
| 2024-10-24 | 2024-11-10 | 0.48 |
| 2024-08-09 | 2024-08-18 | 0.06 |
| 2024-07-16 | 2024-07-17 | 122.30 |
| 2022-10-28 | 2022-11-13 | 1.03 |
| 2022-10-13 | 2022-10-16 | 20.41 |
| 2022-07-25 | 2022-08-15 | 2.17 |
| 2022-07-18 | 2022-07-24 | 0.66 |
| 2022-06-16 | 2022-07-13 | 0.66 |
| 2022-05-30 | 2022-06-14 | 0.66 |
| 2022-05-17 | 2022-05-24 | 64.57 |
| 2022-04-19 | 2022-05-15 | 60.37 |
| 2022-03-16 | 2022-03-16 | 104.32 |
| 2022-02-17 | 2022-02-20 | 0.60 |
| 2021-12-16 | 2021-12-26 | 35.93 |
| 2021-11-16 | 2021-11-21 | 0.53 |
| 2021-09-16 | 2021-09-19 | 29.85 |
Dorošas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-01 | 2024-10-16 | 2.64 |
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.
Dorošas, UAB (code 304853970) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, revenue fell to €106.6K from €242.2K in 2024 and €879.4K in 2023, showing a sharp two-year contraction. The company reported a net loss of €24.0K in 2025, compared with a loss of €10.6K in 2024 and a net profit of €383.4K in 2023. The 2025 profit margin was -22.5%, reflecting weaker operating performance than in the prior years. Balance sheet size also declined, with total assets of €89.3K in 2025 versus €108.5K in 2024 and €496.2K in 2023. Equity stood at €75.7K and liabilities at €14.9K, leaving an equity ratio of 84.7% and debt-to-equity of 0.20. Return on equity was -31.7% and return on assets -26.9%. Asset turnover was 1.19x, and revenue per employee was €106.6K.