Dokdata - Company finances
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EUR
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2019
From: 2019-02-07
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 | 266,306 | 94,123 | 257,037 | 973,066 | 1,128,022 | 2,006,076 | 1,980,056 |
| Profit before tax | -1,341 | -22,029 | -269,372 | -157,669 | -165,271 | -82,201 | -41,292 |
| Net profit | -1,341 | -18,764 | -171,419 | -124,902 | -164,434 | -69,731 | -17,734 |
| Equity | 1,159 | 629,895 | 1,213,973 | 1,219,071 | 1,424,637 | 1,651,200 | 1,633,466 |
| Liabilities | 214,425 | 30,413 | 136,025 | 121,640 | 354,820 | 335,238 | 360,448 |
| Non-current assets | 0 | 411,372 | 1,023,177 | 1,068,035 | 1,431,330 | 1,566,935 | 1,601,472 |
| Current assets | 215,583 | 248,936 | 337,891 | 269,450 | 343,433 | 409,699 | 376,130 |
| Total assets | 215,583 | 660,308 | 1,361,068 | 1,337,485 | 1,774,763 | 1,976,634 | 1,977,602 |
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Taxes paid
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| STI taxes | - | - | - | - | 241,758 | 295,592 | 370,543 |
| Social insurance contributions | - | - | - | - | 160,743 | 185,579 | 207,980 |
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Financial indicators
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| Revenue change y/y | - | -64.7% | +173.1% | +278.6% | +15.9% | +77.8% | -1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | -2.8% | -12.6% | -9.3% | -9.3% | -3.5% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -115.7% | -3.0% | -14.1% | -10.2% | -11.5% | -4.2% | -1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | -19.9% | -66.7% | -12.8% | -14.6% | -3.5% | -0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.5% | -23.4% | -104.8% | -16.2% | -14.7% | -4.1% | -2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 185.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 195,296 | 28,760 | 21,721 | 30,973 | 37,705 | 55,087 | 50,023 |
Sales revenue
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Dokdata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-12 | 0.79 |
| 2024-04-23 | 2024-05-13 | 0.79 |
| 2024-03-18 | 2024-03-20 | 437.52 |
| 2022-02-17 | 2022-03-15 | 1.87 |
| 2021-12-16 | 2022-01-13 | 0.01 |
| 2021-11-05 | 2021-11-15 | 0.01 |
Dokdata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 4.77 |
| 2026-06-28 | 2026-06-30 | 4.05 |
| 2026-04-30 | 2026-05-20 | 0.88 |
| 2026-03-29 | 2026-04-27 | 0.88 |
| 2026-02-28 | 2026-03-27 | 0.88 |
| 2026-02-21 | 2026-02-21 | 0.88 |
| 2026-01-11 | 2026-01-15 | 0.88 |
| 2025-09-10 | 2025-09-11 | 0.83 |
| 2025-09-06 | 2025-09-09 | 0.84 |
| 2025-08-12 | 2025-08-12 | 0.84 |
| 2025-06-07 | 2025-06-23 | 0.88 |
| 2025-06-06 | 2025-06-06 | 1.09 |
| 2025-05-29 | 2025-06-05 | 0.88 |
| 2025-04-28 | 2025-05-20 | 0.88 |
| 2025-04-09 | 2025-04-24 | 0.88 |
| 2025-01-08 | 2025-01-10 | 453.83 |
| 2024-10-10 | 2024-10-15 | 0.3 |
| 2024-10-04 | 2024-10-09 | 301.8 |
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.
Dokdata, UAB (code 305016082) is a Private Limited Liability Company operating in archive activities. In 2025, the company generated revenue of €1.98M, down 1.3% year on year, while retaining a strong 75.5% increase over two years. Net profit improved markedly to a loss of €17.7K from a loss of €69.7K in 2024 and €164.4K in 2023, reducing the net profit margin to -0.9% from -3.5% and -14.6% in the previous two years. This shows a clear improvement in operating performance, even though the company remained slightly unprofitable in the latest year. Total assets stood at €1.98M in 2025, with equity of €1.63M and liabilities of €360.4K. The equity ratio was 82.6%, debt-to-equity 0.22, and asset turnover 1.00x, indicating a solid balance sheet and efficient use of assets. Revenue per employee was €50.8K, while profit per employee was -€455. Overall, 2025 reflects stable scale, improved profitability, and moderate leverage.