Doras valymas - Company finances
|
EUR
|
2019
From: 2019-10-15
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 | 21,400 | 32,354 | 39,187 | 75,151 | 223,227 | 246,791 | 278,544 |
| Profit before tax | 18,502 | 2,321 | -91 | 24,068 | 153,051 | 176,196 | 166,383 |
| Net profit | 17,577 | 2,205 | -91 | 22,669 | 145,398 | 167,386 | 156,400 |
| Equity | 17,777 | 19,700 | 19,609 | 16,177 | 12,569 | 10,319 | 7,352 |
| Liabilities | - | - | - | 6,717 | 50,357 | 52,311 | 41,093 |
| Non-current assets | 0 | 0 | 0 | 0 | 39,159 | 33,893 | 40,385 |
| Current assets | 20,604 | 20,985 | 19,995 | 22,894 | 23,767 | 28,737 | 26,171 |
| Total assets | 20,604 | 20,985 | 19,995 | 22,894 | 62,926 | 62,630 | 66,556 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 68,159 | 82,532 | 98,643 |
| Social insurance contributions | - | - | - | - | - | 478 | 10,519 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +51.2% | +21.1% | +91.8% | +197.0% | +10.6% | +12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.3% | 10.5% | -0.5% | 99.0% | 231.1% | 267.3% | 235.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% | 11.2% | -0.5% | 140.1% | 1156.8% | 1622.1% | 2127.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 82.1% | 6.8% | -0.2% | 30.2% | 65.1% | 67.8% | 56.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 86.5% | 7.2% | -0.2% | 32.0% | 68.6% | 71.4% | 59.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.4 | 4.0 | 5.1 | 5.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,292 | 8,628 | 39,187 | 33,400 | 127,558 | 148,072 | 53,911 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Doras valymas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-13 | 0.53 |
| 2025-05-16 | 2025-05-18 | 416.49 |
| 2025-05-04 | 2025-05-15 | 0.11 |
| 2025-04-24 | 2025-04-29 | 0.11 |
| 2025-01-22 | 2025-02-17 | 1.23 |
| 2024-11-18 | 2024-11-25 | 378.67 |
| 2023-03-16 | 2023-03-19 | 395.30 |
| 2023-02-06 | 2023-02-12 | 0.28 |
| 2023-01-23 | 2023-02-03 | 0.28 |
| 2022-10-18 | 2022-10-18 | 246.07 |
Doras valymas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-26 | 1.11 |
| 2026-08-12 | 2026-08-13 | 1380.25 |
| 2026-08-06 | 2026-08-11 | 1370.63 |
| 2026-07-19 | 2026-07-26 | 0.12 |
| 2026-07-03 | 2026-07-07 | 213.53 |
| 2026-06-28 | 2026-07-02 | 742.52 |
| 2026-06-05 | 2026-06-05 | 737.32 |
| 2026-05-28 | 2026-06-04 | 0.34 |
| 2026-05-15 | 2026-05-25 | 0.34 |
| 2026-05-13 | 2026-05-14 | 644.9 |
| 2026-05-08 | 2026-05-12 | 640.82 |
| 2026-04-30 | 2026-05-07 | 4.76 |
| 2026-04-15 | 2026-04-24 | 4.76 |
| 2026-04-03 | 2026-04-14 | 648.68 |
| 2026-03-16 | 2026-03-18 | 5.06 |
| 2026-03-13 | 2026-03-15 | 2.59 |
| 2026-03-12 | 2026-03-12 | 735.67 |
| 2026-02-28 | 2026-03-11 | 0.5 |
| 2026-02-18 | 2026-02-21 | 6.05 |
| 2025-12-15 | 2025-12-15 | 787.78 |
| 2025-11-18 | 2025-11-25 | 7.0 |
| 2025-10-21 | 2025-10-26 | 7.13 |
| 2025-10-20 | 2025-10-20 | 3.45 |
| 2025-09-14 | 2025-09-14 | 2132.17 |
| 2025-08-15 | 2025-08-25 | 7.06 |
| 2025-08-14 | 2025-08-14 | 4773.4 |
| 2025-07-17 | 2025-07-25 | 1.5 |
| 2025-07-16 | 2025-07-16 | 5798.26 |
| 2025-06-29 | 2025-07-15 | 1.5 |
| 2025-06-17 | 2025-06-17 | 8.91 |
| 2025-06-15 | 2025-06-16 | 3937.01 |
| 2025-06-09 | 2025-06-14 | 95.82 |
| 2025-06-02 | 2025-06-08 | 95.7 |
| 2025-05-29 | 2025-06-01 | 95.64 |
| 2025-05-28 | 2025-05-28 | 94.63 |
| 2025-05-24 | 2025-05-27 | 100.45 |
| 2025-05-20 | 2025-05-23 | 100.41 |
| 2025-05-17 | 2025-05-19 | 2781.01 |
| 2025-05-11 | 2025-05-16 | 197.42 |
| 2025-04-30 | 2025-05-10 | 7.73 |
| 2025-04-28 | 2025-04-29 | 7318.31 |
| 2025-04-18 | 2025-04-27 | 2.31 |
| 2025-04-16 | 2025-04-17 | 2.44 |
| 2025-04-03 | 2025-04-15 | 0.52 |
| 2025-03-28 | 2025-04-02 | 1.22 |
| 2025-03-19 | 2025-03-26 | 1.57 |
| 2025-03-15 | 2025-03-18 | 3225.98 |
| 2025-02-28 | 2025-03-14 | 1.57 |
| 2025-01-30 | 2025-02-13 | 1.75 |
| 2024-12-13 | 2024-12-17 | 1.35 |
| 2024-12-12 | 2024-12-12 | 2252.31 |
| 2024-10-16 | 2024-10-16 | 1966.76 |
| 2024-10-10 | 2024-10-15 | 1966.22 |
| 2024-10-09 | 2024-10-09 | 1964.15 |
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.
Doras valymas, MB (company code 305284671) is a Lithuanian small partnership engaged in other building and industrial cleaning activities. In 2025, revenue increased to €278.5K, up 12.9% year on year and 24.8% compared with 2023. Net profit reached €156.4K in 2025, after €167.4K in 2024 and €145.4K in 2023, showing consistently strong earnings despite a moderation in the latest year. The 2025 profit margin was 56.1%, below 67.8% in 2024 but still very high. The balance sheet remained compact: total assets were €66.6K at the end of 2025, with equity of €7.4K and liabilities of €41.1K. The equity ratio stood at 11.1%, and debt-to-equity was 5.59. Asset turnover was 4.19x, indicating strong use of the asset base to generate sales. Revenue per employee was €55.7K and profit per employee €31.3K. Return measures were elevated, reflecting the very small equity base.