Dorestana - Company finances
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EUR
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2021
From: 2021-03-15
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 15,420 | 314,537 | 639,115 | 98,441 | 38,440 |
| Profit before tax | -44,452 | 15,153 | 51,539 | 10,078 | -56,429 |
| Net profit | -44,452 | 14,471 | 49,220 | 9,564 | -56,429 |
| Equity | -41,952 | -27,481 | 21,739 | 31,303 | 256,130 |
| Liabilities | 475,155 | 805,168 | 465,983 | 563,095 | 941,532 |
| Non-current assets | 2,500 | 80,883 | 12,655 | 12,402 | 251,508 |
| Current assets | 430,703 | 696,804 | 475,067 | 581,996 | 946,154 |
| Total assets | 433,203 | 777,687 | 487,722 | 594,398 | 1,197,662 |
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Taxes paid
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|||||
| STI taxes | - | - | 15,664 | - | 2,651 |
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Financial indicators
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| Revenue change y/y | - | +1939.8% | +103.2% | -84.6% | -61.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.3% | 1.9% | 10.1% | 1.6% | -4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 226.4% | 30.6% | -22.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -288.3% | 4.6% | 7.7% | 9.7% | -146.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -288.3% | 4.8% | 8.1% | 10.2% | -146.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 21.4 | 18.0 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,853 | 107,840 | 639,115 | 51,360 | 19,220 |
Sales revenue
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Dorestana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-14 | 0.07 |
| 2025-08-31 | 2025-09-03 | 0.07 |
| 2025-08-19 | 2025-08-29 | 0.07 |
| 2025-07-24 | 2025-08-17 | 0.07 |
| 2022-02-17 | 2022-02-20 | 0.09 |
| 2022-01-28 | 2022-02-13 | 0.09 |
Dorestana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-09 | 2026-01-14 | 267.98 |
| 2025-05-20 | 2025-06-10 | 9.96 |
| 2025-05-17 | 2025-05-19 | 743.48 |
| 2025-05-08 | 2025-05-16 | 910.0 |
| 2025-04-30 | 2025-04-30 | 466.52 |
| 2025-04-28 | 2025-04-29 | 466.0 |
| 2025-02-20 | 2025-02-24 | 16.0 |
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.
Dorestana, UAB (code 305711657) is a Private Limited Liability Company engaged in buying and selling of own real estate. In the latest financial year 2025, the company generated revenue of €38.4K and recorded a net loss of €56.4K, after posting profits in 2024 and 2023. Revenue declined from €639.1K in 2023 to €98.4K in 2024 and then to €38.4K in 2025, showing a pronounced downward trend over two years. Profitability also weakened materially: net profit fell from €49.2K in 2023 to €9.6K in 2024 before turning negative in 2025. At the same time, the balance sheet expanded, with total assets rising to €1.20M in 2025 from €594.4K in 2024 and €487.7K in 2023. Equity increased to €256.1K, while liabilities grew to €941.5K. The equity ratio stood at 21.4% and debt-to-equity at 3.68, indicating a leveraged capital structure. Asset turnover remained low at 0.03x, and revenue per employee was €19.2K, with profit per employee at -€28.2K.