Dogė - Company finances
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EUR
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2021
From: 2021-04-12
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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Financial data
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| Sales revenue | 119,219 | 276,807 | 328,342 | 266,125 | 327,495 |
| Profit before tax | 3,647 | 14,137 | - | - | 24,225 |
| Net profit | 3,647 | 13,020 | 12,417 | 4,037 | 20,349 |
| Equity | 6,147 | 19,167 | 31,584 | 36,125 | 59,158 |
| Liabilities | 69,403 | 36,333 | 47,132 | 30,476 | 81,791 |
| Non-current assets | 340 | 243 | 146 | 49 | 1 |
| Current assets | 75,210 | 55,257 | 78,570 | 66,552 | 140,948 |
| Total assets | 75,550 | 55,500 | 78,716 | 66,601 | 140,949 |
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Taxes paid
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| STI taxes | - | - | 61,204 | 53,988 | 71,891 |
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Financial indicators
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| Revenue change y/y | - | +132.2% | +18.6% | -18.9% | +23.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 23.5% | 15.8% | 6.1% | 14.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.3% | 67.9% | 39.3% | 11.2% | 34.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 4.7% | 3.8% | 1.5% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 5.1% | - | - | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.3 | 1.9 | 1.5 | 0.8 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,095 | 97,698 | 164,171 | 133,063 | 163,748 |
Sales revenue
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Dogė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 0.50 |
| 2025-05-04 | 2025-05-11 | 0.51 |
| 2025-04-24 | 2025-04-29 | 0.51 |
| 2025-04-16 | 2025-04-16 | 503.82 |
| 2025-02-18 | 2025-02-20 | 504.99 |
| 2025-01-22 | 2025-02-17 | 1.15 |
| 2024-10-16 | 2024-10-20 | 468.22 |
| 2024-05-16 | 2024-05-16 | 217.62 |
| 2022-03-16 | 2022-03-17 | 302.04 |
Dogė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-19 | 2026-04-20 | 51.86 |
| 2025-08-28 | 2025-08-28 | 2554.0 |
| 2025-08-21 | 2025-08-27 | 34.0 |
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.
Doge, UAB (code 305732861) is a Private Limited Liability Company engaged in wholesale of other household goods. In 2025, the company generated EUR 327.5K in revenue and EUR 20.3K in net profit, corresponding to a 6.2% profit margin. Revenue increased by 23.1% year on year in 2025 after falling to EUR 266.1K in 2024 from EUR 328.3K in 2023, so the two-year revenue trend was broadly stable. Profitability also improved materially: net profit was EUR 12.4K in 2023, EUR 4.0K in 2024, and EUR 20.3K in 2025. The balance sheet strengthened in 2025, with total assets of EUR 140.9K, equity of EUR 59.2K, and liabilities of EUR 81.8K. The equity ratio was 42.0% and debt-to-equity stood at 1.38. Asset turnover reached 2.32x, while ROE was 34.4% and ROA 14.4%. Revenue per employee was EUR 163.7K, indicating solid productivity.