Doriantas - Company finances
|
EUR
|
2018
From: 2018-09-07
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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 | 0 | 177,232 | 102,789 | 199,322 | 253,115 | 164,357 | 291,747 |
| Profit before tax | 0 | -13,797 | - | - | -15,217 | -50,238 | 65,438 |
| Net profit | 0 | -13,797 | -27,296 | 22,342 | -15,217 | -50,238 | 65,438 |
| Equity | 2,896 | 16,297 | -49,002 | -26,660 | -94,636 | -144,874 | -81,316 |
| Liabilities | 0 | 28,140 | 116,844 | 53,694 | 127,772 | 156,764 | 100,567 |
| Non-current assets | 0 | 11,772 | 13,604 | 5,961 | 2,749 | 866 | 3 |
| Current assets | 2,896 | 32,665 | 54,238 | 21,073 | 29,539 | 10,871 | 19,248 |
| Total assets | 2,896 | 44,437 | 67,842 | 27,034 | 32,288 | 11,737 | 19,251 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 50,801 | 48,084 | 84,479 |
| Social insurance contributions | - | - | - | - | 19,943 | 17,110 | 16,992 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | - | +93.9% | +27.0% | -35.1% | +77.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -31.0% | -40.2% | 82.6% | -47.1% | -428.0% | 339.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -84.7% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -7.8% | -26.6% | 11.2% | -6.0% | -30.6% | 22.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -7.8% | - | - | -6.0% | -30.6% | 22.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.7 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 22,936 | 7,342 | 17,984 | 24,299 | 17,002 | 29,175 |
Sales revenue
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Doriantas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-24 | 20.31 |
| 2026-05-03 | 2026-05-10 | 292.29 |
| 2026-04-20 | 2026-04-29 | 292.29 |
| 2026-04-09 | 2026-04-12 | 271.99 |
| 2026-04-07 | 2026-04-08 | 357.69 |
| 2026-03-29 | 2026-04-06 | 768.52 |
| 2026-03-17 | 2026-03-27 | 768.52 |
| 2026-03-05 | 2026-03-11 | 768.52 |
| 2026-03-02 | 2026-03-04 | 768.52 |
| 2026-02-19 | 2026-03-01 | 1179.35 |
| 2026-02-18 | 2026-02-18 | 1157.93 |
| 2026-02-03 | 2026-02-11 | 1157.93 |
| 2026-01-16 | 2026-02-02 | 1568.76 |
| 2026-01-14 | 2026-01-15 | 223.01 |
| 2026-01-02 | 2026-01-13 | 223.01 |
| 2026-01-01 | 2026-01-01 | 633.84 |
| 2025-12-16 | 2025-12-30 | 2001.01 |
| 2025-12-09 | 2025-12-15 | 322.59 |
| 2025-12-05 | 2025-12-08 | 2001.01 |
| 2025-12-03 | 2025-12-04 | 2726.01 |
| 2025-12-01 | 2025-12-02 | 2726.01 |
| 2025-11-18 | 2025-11-30 | 3136.84 |
| 2025-11-12 | 2025-11-17 | 1505.62 |
| 2025-11-11 | 2025-11-11 | 1505.62 |
| 2025-11-03 | 2025-11-10 | 2959.98 |
| 2025-10-16 | 2025-11-02 | 3370.81 |
| 2025-10-13 | 2025-10-15 | 1548.13 |
| 2025-10-10 | 2025-10-12 | 3217.03 |
| 2025-10-06 | 2025-10-09 | 3217.03 |
| 2025-09-16 | 2025-10-05 | 3627.86 |
| 2025-09-11 | 2025-09-15 | 1916.60 |
| 2025-09-07 | 2025-09-10 | 3781.64 |
| 2025-09-03 | 2025-09-03 | 3781.64 |
| 2025-08-31 | 2025-09-02 | 4192.47 |
| 2025-08-28 | 2025-08-29 | 4192.47 |
| 2025-08-20 | 2025-08-27 | 4192.47 |
| 2025-08-19 | 2025-08-19 | 4192.47 |
| 2025-08-14 | 2025-08-18 | 2471.90 |
| 2025-08-04 | 2025-08-13 | 4192.47 |
| 2025-07-18 | 2025-08-03 | 4603.30 |
| 2025-07-16 | 2025-07-17 | 4613.81 |
| 2025-07-11 | 2025-07-15 | 3040.82 |
| 2025-07-10 | 2025-07-10 | 4423.33 |
| 2025-07-04 | 2025-07-09 | 4423.33 |
| 2025-06-17 | 2025-07-03 | 4834.16 |
| 2025-06-16 | 2025-06-16 | 3240.95 |
| 2025-06-11 | 2025-06-15 | 4667.63 |
| 2025-06-08 | 2025-06-09 | 5078.46 |
| 2025-05-16 | 2025-06-04 | 5078.46 |
| 2025-05-12 | 2025-05-15 | 4994.98 |
| 2025-05-04 | 2025-05-11 | 4994.98 |
| 2025-04-16 | 2025-04-30 | 5405.81 |
| 2025-04-15 | 2025-04-15 | 4279.42 |
| 2025-04-08 | 2025-04-14 | 5386.26 |
| 2025-03-18 | 2025-04-07 | 5797.09 |
| 2025-03-16 | 2025-03-17 | 5760.58 |
| 2025-03-12 | 2025-03-15 | 5760.58 |
| 2025-03-04 | 2025-03-11 | 6171.41 |
| 2025-03-03 | 2025-03-03 | 6171.41 |
| 2025-02-27 | 2025-03-02 | 6171.41 |
| 2025-02-21 | 2025-02-26 | 6171.41 |
| 2025-02-18 | 2025-02-20 | 7524.98 |
| 2025-02-16 | 2025-02-17 | 6582.23 |
| 2025-01-23 | 2025-02-15 | 6582.23 |
| 2025-01-16 | 2025-01-22 | 6582.23 |
| 2025-01-14 | 2025-01-15 | 5296.57 |
| 2025-01-10 | 2025-01-13 | 6582.23 |
| 2025-01-02 | 2025-01-09 | 6993.06 |
| 2024-12-22 | 2024-12-31 | 6993.06 |
| 2024-12-17 | 2024-12-20 | 6993.06 |
| 2024-12-16 | 2024-12-16 | 5574.34 |
| 2024-12-09 | 2024-12-15 | 6984.29 |
| 2024-12-06 | 2024-12-08 | 7001.29 |
| 2024-12-05 | 2024-12-05 | 7412.12 |
| 2024-12-03 | 2024-12-04 | 7412.12 |
| 2024-11-18 | 2024-12-02 | 7437.19 |
| 2024-11-15 | 2024-11-17 | 6107.66 |
| 2024-11-06 | 2024-11-14 | 7445.96 |
| 2024-10-16 | 2024-11-05 | 7855.50 |
| 2024-10-14 | 2024-10-15 | 6542.85 |
| 2024-10-07 | 2024-10-13 | 7804.35 |
| 2024-09-19 | 2024-10-06 | 8215.18 |
| 2024-09-17 | 2024-09-18 | 8211.34 |
| 2024-09-16 | 2024-09-16 | 6842.33 |
| 2024-09-09 | 2024-09-15 | 8211.32 |
| 2024-08-20 | 2024-09-08 | 8622.15 |
| 2024-08-19 | 2024-08-19 | 10112.34 |
| 2024-08-16 | 2024-08-18 | 8586.00 |
| 2024-08-14 | 2024-08-15 | 8586.00 |
| 2024-07-17 | 2024-08-13 | 8996.83 |
| 2024-07-16 | 2024-07-16 | 10477.07 |
| 2024-07-11 | 2024-07-15 | 9038.46 |
| 2024-07-09 | 2024-07-10 | 9038.46 |
| 2024-06-20 | 2024-07-08 | 9449.29 |
| 2024-06-17 | 2024-06-19 | 9449.29 |
| 2024-06-03 | 2024-06-16 | 9449.29 |
| 2024-05-23 | 2024-06-02 | 9860.12 |
| 2024-05-21 | 2024-05-22 | 9860.12 |
| 2024-05-20 | 2024-05-20 | 10931.40 |
| 2024-05-16 | 2024-05-19 | 11342.23 |
| 2024-04-17 | 2024-05-15 | 10270.94 |
| 2024-04-16 | 2024-04-16 | 10270.94 |
| 2024-03-19 | 2024-04-15 | 10681.77 |
| 2024-03-18 | 2024-03-18 | 11481.77 |
| 2024-02-28 | 2024-03-17 | 10681.76 |
| 2024-02-19 | 2024-02-27 | 11213.13 |
| 2024-02-12 | 2024-02-18 | 9423.04 |
| 2024-02-08 | 2024-02-11 | 11213.12 |
| 2024-02-07 | 2024-02-07 | 11211.84 |
| 2024-01-16 | 2024-02-06 | 11622.67 |
| 2024-01-15 | 2024-01-15 | 9914.27 |
| 2024-01-02 | 2024-01-11 | 11594.88 |
| 2023-12-18 | 2024-01-01 | 12005.71 |
| 2023-12-11 | 2023-12-17 | 10628.77 |
| 2023-12-04 | 2023-12-10 | 11948.01 |
| 2023-11-16 | 2023-12-03 | 12358.84 |
| 2023-11-10 | 2023-11-15 | 11083.01 |
| 2023-11-07 | 2023-11-09 | 12349.15 |
| 2023-11-03 | 2023-11-06 | 12347.60 |
| 2023-10-17 | 2023-11-02 | 12758.43 |
| 2023-10-16 | 2023-10-16 | 11245.69 |
| 2023-10-10 | 2023-10-15 | 12735.91 |
| 2023-09-26 | 2023-10-09 | 13146.74 |
| 2023-09-18 | 2023-09-25 | 13174.46 |
| 2023-09-12 | 2023-09-17 | 13174.42 |
| 2023-08-31 | 2023-09-11 | 13585.25 |
| 2023-08-17 | 2023-08-30 | 13566.11 |
| 2023-08-14 | 2023-08-16 | 11767.08 |
| 2023-08-07 | 2023-08-13 | 13566.12 |
| 2023-07-18 | 2023-08-06 | 13976.95 |
| 2023-07-17 | 2023-07-17 | 11720.57 |
| 2023-07-04 | 2023-07-16 | 13934.26 |
| 2023-06-16 | 2023-07-03 | 14345.09 |
| 2023-06-14 | 2023-06-15 | 12618.91 |
| 2023-06-05 | 2023-06-13 | 14362.54 |
| 2023-05-16 | 2023-06-04 | 14773.37 |
| 2023-05-15 | 2023-05-15 | 12627.26 |
| 2023-05-04 | 2023-05-14 | 14773.37 |
| 2023-05-02 | 2023-05-03 | 15184.20 |
| 2023-04-20 | 2023-04-28 | 15184.20 |
| 2023-04-18 | 2023-04-19 | 15184.20 |
| 2023-04-17 | 2023-04-17 | 13484.43 |
| 2023-04-03 | 2023-04-16 | 15138.16 |
| 2023-03-16 | 2023-04-02 | 15548.99 |
| 2023-03-06 | 2023-03-15 | 15451.98 |
| 2023-02-21 | 2023-03-05 | 15862.81 |
| 2023-02-17 | 2023-02-20 | 15862.81 |
| 2023-02-13 | 2023-02-16 | 14290.41 |
| 2023-02-06 | 2023-02-12 | 15787.05 |
| 2023-02-02 | 2023-02-03 | 15787.05 |
| 2023-01-17 | 2023-02-01 | 16197.88 |
| 2023-01-16 | 2023-01-16 | 14480.87 |
| 2023-01-03 | 2023-01-15 | 16145.87 |
| 2022-12-21 | 2023-01-02 | 16556.70 |
| 2022-12-16 | 2022-12-20 | 16556.70 |
| 2022-12-13 | 2022-12-15 | 14837.65 |
| 2022-12-09 | 2022-12-12 | 14858.65 |
| 2022-12-06 | 2022-12-08 | 16487.91 |
| 2022-11-21 | 2022-12-05 | 16898.74 |
| 2022-11-17 | 2022-11-18 | 16898.74 |
| 2022-11-09 | 2022-11-16 | 15270.81 |
| 2022-11-03 | 2022-11-08 | 16920.45 |
| 2022-10-18 | 2022-11-02 | 17331.28 |
| 2022-10-17 | 2022-10-17 | 15867.66 |
| 2022-10-12 | 2022-10-16 | 15867.66 |
| 2022-10-03 | 2022-10-11 | 15867.66 |
| 2022-09-26 | 2022-10-02 | 16278.49 |
| 2022-09-23 | 2022-09-25 | 17878.71 |
| 2022-09-16 | 2022-09-22 | 19676.39 |
| 2022-09-02 | 2022-09-15 | 18059.54 |
| 2022-08-29 | 2022-09-01 | 18470.37 |
| 2022-08-23 | 2022-08-28 | 18470.37 |
| 2022-08-16 | 2022-08-22 | 16756.15 |
| 2022-08-10 | 2022-08-15 | 18470.37 |
| 2022-07-18 | 2022-08-09 | 18881.20 |
| 2022-07-13 | 2022-07-17 | 18881.20 |
| 2022-06-27 | 2022-07-12 | 19292.03 |
| 2022-06-21 | 2022-06-26 | 20784.66 |
| 2022-06-16 | 2022-06-20 | 21195.49 |
| 2022-05-19 | 2022-06-15 | 19702.86 |
| 2022-05-17 | 2022-05-18 | 18123.89 |
| 2022-05-16 | 2022-05-16 | 17970.14 |
| 2022-04-19 | 2022-05-15 | 19724.13 |
| 2022-03-16 | 2022-04-18 | 19703.55 |
| 2022-03-15 | 2022-03-15 | 18333.66 |
| 2022-02-21 | 2022-03-14 | 19832.62 |
| 2022-02-17 | 2022-02-20 | 21130.70 |
| 2022-01-26 | 2022-02-16 | 19719.49 |
| 2022-01-18 | 2022-01-25 | 19787.14 |
| 2021-12-21 | 2022-01-17 | 19718.65 |
| 2021-12-20 | 2021-12-20 | 19549.86 |
| 2021-12-16 | 2021-12-19 | 19718.65 |
| 2021-12-15 | 2021-12-15 | 19719.37 |
| 2021-12-01 | 2021-12-14 | 19728.62 |
| 2021-11-16 | 2021-11-30 | 19719.32 |
| 2021-11-08 | 2021-11-15 | 18136.03 |
| 2021-09-27 | 2021-11-07 | 19719.98 |
Doriantas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 1223.05 |
| 2026-06-28 | 2026-06-30 | 1218.76 |
| 2026-06-03 | 2026-06-05 | 5.22 |
| 2026-06-01 | 2026-06-02 | 3223.58 |
| 2026-05-28 | 2026-05-31 | 3218.36 |
| 2026-05-19 | 2026-05-27 | 7.36 |
| 2026-05-15 | 2026-05-18 | 595.33 |
| 2026-05-14 | 2026-05-14 | 595.17 |
| 2026-05-13 | 2026-05-13 | 594.31 |
| 2026-05-11 | 2026-05-12 | 8.28 |
| 2026-05-06 | 2026-05-10 | 3.03 |
| 2026-05-01 | 2026-05-05 | 3893.63 |
| 2026-04-30 | 2026-04-30 | 3890.6 |
| 2026-04-14 | 2026-04-14 | 584.41 |
| 2026-03-29 | 2026-04-01 | 5389.84 |
| 2026-03-27 | 2026-03-28 | 0.84 |
| 2026-03-20 | 2026-03-26 | 11.52 |
| 2026-03-13 | 2026-03-19 | 3.84 |
| 2026-03-12 | 2026-03-12 | 696.71 |
| 2026-03-08 | 2026-03-11 | 3.84 |
| 2026-03-02 | 2026-03-07 | 2503.52 |
| 2026-02-27 | 2026-03-01 | 2571.94 |
| 2026-02-21 | 2026-02-26 | 2566.66 |
| 2026-02-16 | 2026-02-16 | 692.15 |
| 2026-01-16 | 2026-01-19 | 2.88 |
| 2026-01-01 | 2026-01-15 | 2.97 |
| 2025-12-18 | 2025-12-23 | 2.97 |
| 2025-12-17 | 2025-12-17 | 1.83 |
| 2025-11-27 | 2025-12-09 | 1.83 |
| 2025-11-18 | 2025-11-26 | 5.41 |
| 2025-11-15 | 2025-11-17 | 3.58 |
| 2025-10-30 | 2025-11-14 | 4.1 |
| 2025-10-17 | 2025-10-23 | 4.11 |
| 2025-09-03 | 2025-09-03 | 118.52 |
| 2025-09-02 | 2025-09-02 | 2482.0 |
| 2025-09-01 | 2025-09-01 | 5337.0 |
| 2025-08-31 | 2025-08-31 | 5332.95 |
| 2025-08-29 | 2025-08-30 | 6068.27 |
| 2025-08-28 | 2025-08-28 | 22964.92 |
| 2025-08-27 | 2025-08-27 | 0.66 |
| 2025-08-25 | 2025-08-26 | 467.4 |
| 2025-08-21 | 2025-08-24 | 466.85 |
| 2025-08-12 | 2025-08-20 | 467.09 |
| 2025-08-08 | 2025-08-11 | 449.0 |
| 2025-08-01 | 2025-08-05 | 713.76 |
| 2025-07-31 | 2025-07-31 | 710.43 |
| 2025-07-30 | 2025-07-30 | 13074.14 |
| 2025-07-28 | 2025-07-29 | 12360.84 |
| 2025-07-27 | 2025-07-27 | 9368.84 |
| 2025-07-26 | 2025-07-26 | 8912.84 |
| 2025-07-01 | 2025-07-25 | 7.84 |
| 2025-06-09 | 2025-06-10 | 2602.02 |
| 2025-06-02 | 2025-06-08 | 3399.0 |
| 2025-05-31 | 2025-06-01 | 3338.14 |
| 2025-05-29 | 2025-05-30 | 3531.07 |
| 2025-05-28 | 2025-05-28 | 3483.07 |
| 2025-05-17 | 2025-05-27 | 7738.45 |
| 2025-05-09 | 2025-05-16 | 7866.08 |
| 2025-05-01 | 2025-05-08 | 7947.21 |
| 2025-04-30 | 2025-04-30 | 7936.51 |
| 2025-04-28 | 2025-04-29 | 4266.51 |
| 2025-04-27 | 2025-04-27 | 1.51 |
| 2025-04-02 | 2025-04-08 | 1237.15 |
| 2025-03-30 | 2025-04-01 | 1774.87 |
| 2025-03-26 | 2025-03-29 | 1945.35 |
| 2025-03-19 | 2025-03-25 | 3253.89 |
| 2025-03-16 | 2025-03-18 | 3824.35 |
| 2025-03-15 | 2025-03-15 | 3816.97 |
| 2025-03-09 | 2025-03-14 | 4190.36 |
| 2025-03-07 | 2025-03-08 | 4189.28 |
| 2025-03-05 | 2025-03-06 | 4180.32 |
| 2025-03-02 | 2025-03-04 | 6530.17 |
| 2025-02-28 | 2025-03-01 | 6528.47 |
| 2025-02-27 | 2025-02-27 | 6526.77 |
| 2025-02-26 | 2025-02-26 | 6525.07 |
| 2025-02-23 | 2025-02-25 | 6518.27 |
| 2025-02-20 | 2025-02-22 | 6507.43 |
| 2025-02-14 | 2025-02-19 | 3945.35 |
| 2025-02-12 | 2025-02-13 | 3396.13 |
| 2025-02-07 | 2025-02-11 | 3391.78 |
| 2025-02-05 | 2025-02-06 | 3334.01 |
| 2025-02-04 | 2025-02-04 | 4683.46 |
| 2025-02-02 | 2025-02-03 | 3476.89 |
| 2025-02-01 | 2025-02-01 | 7029.96 |
| 2025-01-30 | 2025-01-31 | 13548.57 |
| 2025-01-26 | 2025-01-29 | 6902.57 |
| 2025-01-22 | 2025-01-25 | 6897.17 |
| 2025-01-10 | 2025-01-21 | 6530.97 |
| 2025-01-01 | 2025-01-09 | 9.33 |
| 2024-12-04 | 2024-12-08 | 3877.14 |
| 2024-12-03 | 2024-12-03 | 4325.24 |
| 2024-11-27 | 2024-12-02 | 4282.93 |
| 2024-11-20 | 2024-11-26 | 4472.97 |
| 2024-11-12 | 2024-11-19 | 4916.48 |
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.
Doriantas, UAB (code 304912874) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the company generated revenue of €291.7K, up 77.5% year on year and 15.3% over two years. Profitability improved sharply after two loss-making years: net profit reached €65.4K in 2025, compared with a loss of €50.2K in 2024 and a loss of €15.2K in 2023. The 2025 profit margin was 22.4%. The balance sheet remains constrained, with total assets of €19.3K, equity of -€81.3K and liabilities of €100.6K at year-end 2025. Assets were €11.7K in 2024 and €32.3K in 2023, while liabilities declined from €156.8K in 2024. Key efficiency ratios indicate strong turnover relative to the asset base, but some balance-sheet ratios are distorted by negative equity and the very small asset base. Revenue per employee was €29.2K in 2025, and profit per employee was €6.5K.