Dosata - Company finances
|
EUR
|
2020
From: 2020-08-17
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 | 119,386 | 313,149 | 715,140 | 472,995 | 465,366 | 169,055 |
| Profit before tax | 5,420 | 29,362 | 11,088 | 25,074 | 676 | -36,932 |
| Net profit | 5,420 | 24,477 | 9,266 | 19,724 | 28 | -36,932 |
| Equity | 5,626 | 24,679 | 33,877 | 47,499 | 47,527 | 10,595 |
| Liabilities | - | - | 10,370 | 3,432 | 406 | 14 |
| Non-current assets | 0 | 0 | 0 | 1,880 | 1,723 | 1,097 |
| Current assets | 19,173 | 37,159 | 44,247 | 49,051 | 46,210 | 9,512 |
| Total assets | 19,173 | 37,159 | 44,247 | 50,931 | 47,933 | 10,609 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 4,747 | 2,945 | 1,791 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +162.3% | +128.4% | -33.9% | -1.6% | -63.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.3% | 65.9% | 20.9% | 38.7% | 0.1% | -348.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.3% | 99.2% | 27.4% | 41.5% | 0.1% | -348.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 7.8% | 1.3% | 4.2% | 0.0% | -21.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 9.4% | 1.6% | 5.3% | 0.1% | -21.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dosata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-04 | 2025-04-30 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-05-15 | 2024-07-31 | 742.25 |
| 2024-01-03 | 2024-01-31 | 210.61 |
| 2023-12-01 | 2024-01-02 | 151.98 |
| 2023-11-03 | 2023-11-30 | 34.72 |
| 2023-07-03 | 2023-07-31 | 165.68 |
| 2023-06-01 | 2023-06-30 | 165.68 |
| 2023-01-03 | 2023-01-31 | 43.11 |
| 2022-10-03 | 2022-10-31 | 6.14 |
| 2021-12-01 | 2021-12-31 | 142.06 |
| 2021-11-04 | 2021-11-30 | 52.44 |
| 2021-10-01 | 2021-10-31 | 134.43 |
| 2021-09-01 | 2021-09-30 | 89.62 |
Dosata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-20 | 1427.04 |
| 2025-02-02 | 2025-03-19 | 0.04 |
| 2025-02-01 | 2025-02-01 | 0.01 |
| 2025-01-30 | 2025-01-31 | 46.55 |
| 2024-12-19 | 2024-12-23 | 0.72 |
| 2024-12-12 | 2024-12-12 | 0.72 |
| 2024-12-04 | 2024-12-11 | 0.45 |
| 2024-12-03 | 2024-12-03 | 348.24 |
| 2024-11-28 | 2024-12-02 | 347.88 |
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.
Dosata, MB (code 305604609) is a Lithuanian small partnership (Mažoji bendrija) engaged in other non-specialised retail sale. In 2025, revenue declined to €169.1K, down from €465.4K in 2024 and €473.0K in 2023, which corresponds to a 63.7% year-on-year drop and a 64.3% decline over two years. Profitability weakened materially: the company reported net profit of €19.7K in 2023, a near break-even result of €28 in 2024, and a net loss of €36.9K in 2025. The 2025 profit margin turned negative at -21.8%. The balance sheet also contracted, with total assets decreasing to €10.6K in 2025 from €47.9K in 2024 and €50.9K in 2023. Equity fell to €10.6K, while liabilities were only €14, leaving the equity ratio at 99.9%. Asset turnover was high at 15.94x, reflecting revenue generation from a very small asset base. ROE and ROA were strongly negative in 2025, mainly because of the low equity base and the net loss.