Dostera - Company finances
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EUR
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2019
From: 2019-06-14
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
|
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 | 287,000 | 26,446 | 70,000 | 935,502 | 1,752 | 7,294 | 529,227 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -12,502 | 22,163 | -9,161 | 500,127 | -74,114 | -107,657 | 292,785 |
| Equity | -10,002 | 4,526 | -4,635 | 495,492 | 421,378 | 313,721 | 606,506 |
| Liabilities | 32,544 | 173,555 | 211,601 | 645,912 | 603,212 | 736,556 | 704,069 |
| Non-current assets | 0 | 17,820 | 0 | 380,202 | 677,247 | 680,607 | 571,359 |
| Current assets | 22,542 | 160,261 | 206,966 | 751,270 | 347,343 | 369,670 | 739,216 |
| Total assets | 22,542 | 178,081 | 206,966 | 1,131,472 | 1,024,590 | 1,050,277 | 1,310,575 |
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Taxes paid
|
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| STI taxes | - | - | - | - | 48,890 | 90 | 37 |
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Financial indicators
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| Revenue change y/y | - | -90.8% | +164.7% | +1236.4% | -99.8% | +316.3% | +7155.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -55.5% | 12.4% | -4.4% | 44.2% | -7.2% | -10.3% | 22.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 489.7% | - | 100.9% | -17.6% | -34.3% | 48.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.4% | 83.8% | -13.1% | 53.5% | -4230.3% | -1476.0% | 55.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 38.3 | - | 1.3 | 1.4 | 2.3 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 287,000 | 26,446 | 70,000 | 935,502 | 1,752 | 7,294 | 529,227 |
Sales revenue
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Dostera - Social security debts
The amount of overdue SODRA debt for the company Dostera as of the last working day is: 14 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 14.12 |
| 2026-08-26 | 2026-09-02 | 14.12 |
| 2026-08-23 | 2026-08-23 | 14.12 |
| 2026-08-19 | 2026-08-19 | 12.84 |
| 2026-05-17 | 2026-05-27 | 177.94 |
| 2026-05-03 | 2026-05-14 | 82.22 |
| 2026-04-20 | 2026-04-29 | 82.22 |
| 2026-01-22 | 2026-02-02 | 1.11 |
| 2025-12-16 | 2025-12-29 | 109.22 |
| 2025-11-18 | 2025-11-27 | 109.22 |
| 2025-10-23 | 2025-10-27 | 110.23 |
| 2025-10-16 | 2025-10-22 | 109.22 |
| 2025-09-16 | 2025-09-24 | 109.22 |
| 2025-08-28 | 2025-08-29 | 109.22 |
| 2025-08-19 | 2025-08-26 | 109.22 |
| 2025-07-24 | 2025-07-30 | 110.15 |
| 2025-07-16 | 2025-07-23 | 109.22 |
| 2025-06-17 | 2025-06-26 | 109.22 |
| 2025-05-16 | 2025-05-25 | 110.05 |
| 2025-05-04 | 2025-05-15 | 0.83 |
| 2025-04-30 | 2025-04-30 | 109.22 |
| 2025-04-25 | 2025-04-29 | 0.83 |
| 2025-04-24 | 2025-04-24 | 110.05 |
| 2025-04-16 | 2025-04-23 | 109.22 |
| 2025-03-18 | 2025-03-25 | 109.22 |
| 2025-03-03 | 2025-03-03 | 109.22 |
| 2025-02-18 | 2025-02-26 | 109.22 |
| 2025-01-22 | 2025-01-23 | 110.27 |
| 2025-01-16 | 2025-01-21 | 109.22 |
| 2024-12-22 | 2024-12-31 | 109.22 |
| 2024-12-17 | 2024-12-20 | 109.22 |
| 2024-11-18 | 2024-11-25 | 109.22 |
| 2024-10-16 | 2024-10-23 | 110.50 |
| 2024-09-17 | 2024-10-15 | 1.28 |
| 2024-06-18 | 2024-06-30 | 109.22 |
| 2024-05-16 | 2024-05-26 | 109.22 |
| 2024-04-23 | 2024-04-28 | 110.17 |
| 2024-04-16 | 2024-04-22 | 109.22 |
| 2024-02-19 | 2024-02-27 | 109.22 |
| 2024-01-23 | 2024-01-30 | 110.38 |
| 2024-01-16 | 2024-01-22 | 109.22 |
| 2023-12-18 | 2023-12-27 | 109.22 |
| 2023-11-16 | 2023-11-23 | 110.30 |
| 2023-10-30 | 2023-11-15 | 1.08 |
| 2023-10-25 | 2023-10-29 | 110.30 |
| 2023-10-17 | 2023-10-24 | 109.22 |
| 2023-09-18 | 2023-09-25 | 109.22 |
| 2023-08-17 | 2023-08-27 | 109.87 |
| 2023-07-28 | 2023-08-16 | 0.65 |
| 2023-07-26 | 2023-07-27 | 109.22 |
| 2023-07-24 | 2023-07-25 | 109.88 |
| 2023-07-18 | 2023-07-23 | 109.22 |
| 2023-05-16 | 2023-05-24 | 110.36 |
| 2023-05-02 | 2023-05-15 | 1.14 |
| 2023-04-27 | 2023-04-28 | 1.14 |
| 2023-04-26 | 2023-04-26 | 110.36 |
| 2023-04-18 | 2023-04-25 | 109.22 |
| 2023-03-16 | 2023-03-26 | 109.22 |
| 2023-02-17 | 2023-02-27 | 109.81 |
| 2023-02-06 | 2023-02-16 | 0.59 |
| 2023-01-26 | 2023-02-03 | 0.59 |
| 2023-01-24 | 2023-01-25 | 108.46 |
| 2023-01-17 | 2023-01-23 | 107.87 |
| 2022-12-16 | 2022-12-29 | 107.89 |
| 2022-11-21 | 2022-12-15 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-31 | 2022-11-07 | 0.02 |
| 2022-10-28 | 2022-10-30 | 23.59 |
| 2022-10-18 | 2022-10-27 | 23.38 |
| 2022-09-16 | 2022-09-26 | 23.38 |
| 2022-08-23 | 2022-08-28 | 21.24 |
| 2022-07-25 | 2022-07-26 | 14.81 |
| 2022-07-18 | 2022-07-24 | 14.51 |
| 2022-06-16 | 2022-06-26 | 82.71 |
| 2022-02-17 | 2022-03-02 | 22.15 |
| 2021-12-16 | 2021-12-28 | 18.37 |
| 2021-11-16 | 2021-11-17 | 19.34 |
| 2021-10-18 | 2021-11-02 | 20.10 |
| 2021-09-16 | 2021-09-28 | 20.10 |
Dostera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-02 | 2026-06-05 | 9951.33 |
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.
Dostera, UAB (code 305190026) is a Private Limited Liability Company engaged in activities of insurance agents and brokers. In 2025, the company recorded a sharp expansion in operating scale, with revenue rising to €529.2K from €7.3K in 2024 and €1.8K in 2023. The improvement was accompanied by a return to profitability: net profit reached €292.8K in 2025, compared with losses of €107.7K in 2024 and €74.1K in 2023. As a result, the 2025 profit margin was 55.3%, while earlier years were loss-making. The balance sheet also strengthened, with total assets increasing to €1.31M in 2025 from €1.05M in 2024 and €1.02M in 2023. Equity rose to €606.5K, while liabilities stood at €704.1K. The latest ratios indicate solid profitability and moderate leverage, including ROE of 48.3%, ROA of 22.3%, debt-to-equity of 1.16, and asset turnover of 0.40x. Revenue per employee in 2025 was €529.2K.