Doseka trades, UAB - financials and debts

Company age: 7 y. 9 mo.

Update

Doseka trades - Company finances

EUR
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
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 105,800 520,148 633,681 680,928 327,387 131,337 103,588
Profit before tax 23,216 16,104 39,470 424 1,952 9,976 3,452
Net profit 19,730 13,682 33,540 319 1,601 8,451 3,236
Equity 22,227 35,909 69,450 10,890 71,370 58,821 55,939
Liabilities 26,209 111,244 151,266 228,113 174,259 157,135 99,537
Non-current assets 0 0 0 0 0 0 0
Current assets 48,436 147,153 220,716 239,003 245,629 215,956 155,476
Total assets 48,436 147,153 220,716 239,003 245,629 215,956 155,476
Taxes paid
STI taxes - - - - 320 7,415 9,317
Financial indicators
Revenue change y/y - +391.6% +21.8% +7.5% -51.9% -59.9% -21.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 40.7% 9.3% 15.2% 0.1% 0.7% 3.9% 2.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 88.8% 38.1% 48.3% 2.9% 2.2% 14.4% 5.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 18.6% 2.6% 5.3% 0.0% 0.5% 6.4% 3.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 21.9% 3.1% 6.2% 0.1% 0.6% 7.6% 3.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 3.1 2.2 20.9 2.4 2.7 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 105,800 520,148 633,681 680,928 327,387 131,337 103,588

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Doseka trades - Social security debts

From To Debt, €
2026-04-20 2026-04-20 27.00
2026-02-18 2026-02-22 27.00
2025-10-16 2025-11-20 0.50
2025-09-16 2025-10-12 0.50
2025-07-16 2025-07-22 0.50
2025-02-18 2025-03-11 2.88
2021-10-18 2021-10-19 4.21

Doseka trades - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Doseka trades is: 0 €

From To Overdue, €
2026-08-28 2026-09-02 0.04
2026-07-21 2026-08-23 0.04
2026-07-03 2026-07-20 0.16
2026-06-26 2026-07-02 26.18
2026-04-17 2026-04-20 25.87
2026-02-28 2026-04-16 0.34
2026-02-18 2026-02-21 25.22
2025-11-18 2025-11-18 25.22
2025-06-19 2025-06-20 0.05
2025-05-24 2025-05-24 99.21
2024-12-03 2024-12-04 202.45
2024-11-28 2024-12-02 202.3
2024-10-16 2024-10-16 744.15

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.
Doseka trades, UAB (code 304975903) is a Private Limited Liability Company engaged in the wholesale of clothing and clothing accessories. In the latest financial year, 2025, the company generated revenue of EUR 103.6K and net profit of EUR 3.2K, with a profit margin of 3.1%. Revenue declined by 21.1% year on year and by 68.4% over two years, after EUR 131.3K in 2024 and EUR 327.4K in 2023. Net profit moved from EUR 1.6K in 2023 to EUR 8.5K in 2024, before easing to EUR 3.2K in 2025. At the end of 2025, total assets stood at EUR 155.5K, equity at EUR 55.9K and liabilities at EUR 99.5K. The equity ratio was 36.0% and debt-to-equity 1.78. Asset turnover was 0.67x, while return on equity was 5.8% and return on assets 2.1%. Revenue per employee was EUR 103.6K and profit per employee EUR 3.2K.