Dokao, MB - financials and debts

Company age: 6 y. 0 mo.

Update

Dokao - Company finances

EUR
2020
From: 2020-09-10
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 - 136,702 191,921 218,242 182,286 203,007
Profit before tax 2,924 -4,364 5,525 9,630 11,287 8,576
Net profit 2,924 -4,364 5,249 9,148 10,723 8,061
Equity 2,934 10 4,063 13,211 23,532 31,594
Liabilities - - 47,173 52,264 71,500 85,491
Non-current assets 0 0 1,200 2,089 1,681 2,786
Current assets 15,501 28,321 50,036 63,386 93,351 114,299
Total assets 15,501 28,321 51,236 65,475 95,032 117,085
Taxes paid
STI taxes - - - 22,098 25,228 20,870
Financial indicators
Revenue change y/y - - +40.4% +13.7% -16.5% +11.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.9% -15.4% 10.2% 14.0% 11.3% 6.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.7% -43640.0% 129.2% 69.2% 45.6% 25.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - -3.2% 2.7% 4.2% 5.9% 4.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -3.2% 2.9% 4.4% 6.2% 4.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 11.6 4.0 3.0 2.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 136,702 191,921 218,242 182,286 203,007

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dokao - Social security debts

From To Debt, €
2026-08-19 2026-08-19 245.25
2026-07-23 2026-07-26 1.05
2026-07-19 2026-07-20 245.25
2026-07-16 2026-07-17 245.25
2026-06-16 2026-06-24 156.99
2026-05-17 2026-05-21 156.99
2026-04-20 2026-04-21 180.36
2026-03-27 2026-03-27 226.08
2026-03-17 2026-03-18 226.08
2024-10-24 2024-10-24 3.25
2024-09-26 2024-09-26 197.24
2024-09-24 2024-09-25 224.25
2024-09-17 2024-09-23 435.47
2024-09-09 2024-09-16 211.22
2024-09-04 2024-09-08 212.93
2024-08-19 2024-09-03 224.32
2024-07-24 2024-08-18 0.07
2024-04-23 2024-05-15 0.19
2024-03-18 2024-04-14 0.21
2024-01-23 2024-03-14 0.21
2024-01-16 2024-01-16 203.59
2023-11-16 2023-11-19 204.15
2023-10-25 2023-11-15 0.28
2022-10-28 2022-11-13 0.17
2022-08-23 2022-09-14 0.17
2022-07-25 2022-08-15 0.17
2022-07-01 2022-07-04 50.95
2022-06-16 2022-06-19 191.76

Dokao - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Dokao is: 2,328 €

From To Overdue, €
2026-09-02 2026-09-02 2328.23
2026-08-31 2026-09-01 2328.23
2026-08-30 2026-08-30 2328.23
2026-08-28 2026-08-29 2328.23
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 37316.47
2026-08-10 2026-08-11 39292.69
2026-08-09 2026-08-09 39292.69
2026-08-07 2026-08-08 39292.69
2026-08-05 2026-08-06 39292.69
2026-08-03 2026-08-04 39292.69
2026-07-26 2026-08-02 37781.12
2026-07-07 2026-07-25 37781.25
2026-07-06 2026-07-06 38525.62
2026-06-30 2026-07-05 39285.03
2026-06-29 2026-06-29 39294.42
2026-06-05 2026-06-28 1514.84
2026-06-04 2026-06-04 1514.84
2026-06-02 2026-06-03 1505.12
2026-06-01 2026-06-01 1505.12
2026-05-31 2026-05-31 1505.12
2026-05-29 2026-05-30 1505.12
2026-05-28 2026-05-28 1505.12
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 335.03
2026-05-18 2026-05-18 1485.03
2026-05-17 2026-05-17 1485.03
2026-05-14 2026-05-16 1485.03
2026-05-13 2026-05-13 1485.03
2026-05-12 2026-05-12 1485.03
2026-05-11 2026-05-11 1485.03
2026-05-10 2026-05-10 1485.03
2026-05-06 2026-05-09 1485.03
2026-05-03 2026-05-05 1485.03
2026-05-01 2026-05-02 1475.84
2026-04-29 2026-04-30 1475.84
2026-04-28 2026-04-28 1475.84
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 1505.97
2026-04-17 2026-04-19 1505.97
2026-04-15 2026-04-16 1505.97
2026-04-14 2026-04-14 1505.97
2026-04-13 2026-04-13 1505.97
2026-04-12 2026-04-12 1505.97
2026-04-10 2026-04-11 1505.97
2026-04-09 2026-04-09 1505.97
2026-04-08 2026-04-08 1505.97
2026-04-02 2026-04-07 1495.28
2026-03-29 2026-04-01 1495.28
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 976.96
2026-03-19 2026-03-21 3.46
2026-03-18 2026-03-18 3.46
2026-03-16 2026-03-17 3.46
2026-03-13 2026-03-15 3.46
2026-03-12 2026-03-12 3.46
2026-03-08 2026-03-11 1516.96
2026-03-02 2026-03-07 1513.5
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 1522.32
2026-02-01 2026-02-02 1519.58
2026-01-30 2026-01-31 1519.58
2026-01-29 2026-01-29 1519.58
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-03 2026-01-04 1514.7
2026-01-02 2026-01-02 1513.88
2026-01-01 2026-01-01 1513.88
2025-12-30 2025-12-31 1513.88
2025-12-29 2025-12-29 1513.88
2025-12-28 2025-12-28 1513.88
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-23 2025-12-24 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 544.19
2025-10-02 2025-10-02 1042.19
2025-09-29 2025-10-01 1542.19
2025-09-28 2025-09-28 1542.19
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 5.74
2025-08-04 2025-08-04 851.74
2025-08-03 2025-08-03 851.74
2025-08-01 2025-08-02 844.87
2025-07-30 2025-07-31 1544.87
2025-07-29 2025-07-29 1544.87
2025-07-28 2025-07-28 1544.87
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 555.85
2025-07-10 2025-07-10 1555.85
2025-07-09 2025-07-09 1555.85
2025-07-08 2025-07-08 1555.85
2025-07-07 2025-07-07 1555.85
2025-07-06 2025-07-06 1555.85
2025-07-04 2025-07-05 1555.85
2025-07-03 2025-07-03 1555.85
2025-07-02 2025-07-02 1551.9
2025-07-01 2025-07-01 1551.9
2025-06-30 2025-06-30 1551.9
2025-06-28 2025-06-29 1551.9
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 4.5
2025-06-05 2025-06-05 636.82
2025-06-04 2025-06-04 1536.82
2025-06-02 2025-06-03 1532.32
2025-06-01 2025-06-01 1532.32
2025-05-30 2025-05-31 1532.32
2025-05-29 2025-05-29 1532.32
2025-05-28 2025-05-28 1532.32
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 1091.56
2025-05-08 2025-05-11 1091.56
2025-05-07 2025-05-07 1271.39
2025-05-06 2025-05-06 1951.39
2025-05-05 2025-05-05 2650.55
2025-05-03 2025-05-04 2649.99
2025-05-01 2025-05-02 2647.89
2025-04-30 2025-04-30 1558.0
2025-04-28 2025-04-29 1558.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 774.07
2024-12-29 2024-12-29 774.07
2024-12-28 2024-12-28 1774.07
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 29.95
2024-12-04 2024-12-04 29.95
2024-12-03 2024-12-03 0.0
2024-11-29 2024-12-02 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 42833.73
2024-10-14 2024-10-15 42779.68
2024-10-10 2024-10-13 36700.33
2024-10-09 2024-10-09 36700.33
2024-10-07 2024-10-08 37108.51

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.
Dokao, MB, company code 305621626, is a Lithuanian small partnership engaged in the wholesale of other food products. In 2025, the latest financial year, the company generated revenue of €203.0K, up 11.4% year on year after €182.3K in 2024 and €218.2K in 2023, showing a recovery from the 2024 dip but still slightly below the 2023 level. Net profit in 2025 was €8.1K, compared with €10.7K in 2024 and €9.1K in 2023, while the profit margin stood at 4.0%. The balance sheet strengthened over the period, with total assets rising to €117.1K in 2025 from €95.0K in 2024 and €65.5K in 2023. Equity increased to €31.6K, while liabilities reached €85.5K. The equity ratio was 27.0% and debt-to-equity 2.71. Return on equity was 25.5% and return on assets 6.9%, supported by an asset turnover of 1.73x. Revenue per employee was €203.0K, with profit per employee of €8.1K.