Dobė - Company finances
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EUR
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2021
From: 2021-04-19
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 | 0 | 166,510 | 328,434 | 406,321 | 412,540 |
| Profit before tax | - | - | - | - | - |
| Net profit | 0 | 13,936 | 13,967 | 28,127 | 26,484 |
| Equity | 10,000 | 23,936 | 37,903 | 66,030 | 92,514 |
| Liabilities | 0 | 71,650 | 93,850 | 123,986 | 50,201 |
| Non-current assets | 0 | 0 | 0 | 836 | 434 |
| Current assets | 10,000 | 95,586 | 131,753 | 189,180 | 142,281 |
| Total assets | 10,000 | 95,586 | 131,753 | 190,016 | 142,715 |
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Taxes paid
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|||||
| STI taxes | - | - | 44,535 | 68,840 | 82,335 |
| Social insurance contributions | - | - | 4,390 | 5,691 | 3,714 |
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Financial indicators
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| Revenue change y/y | - | - | +97.2% | +23.7% | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 14.6% | 10.6% | 14.8% | 18.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 58.2% | 36.8% | 42.6% | 28.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 8.4% | 4.3% | 6.9% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.0 | 2.5 | 1.9 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 41,628 | 82,109 | 101,580 | 93,405 |
Sales revenue
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Dobė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-13 | 0.55 |
| 2023-05-02 | 2023-05-14 | 0.55 |
| 2023-04-27 | 2023-04-28 | 0.55 |
| 2023-04-25 | 2023-04-25 | 0.55 |
| 2023-02-17 | 2023-02-20 | 364.74 |
| 2022-07-25 | 2022-08-15 | 0.06 |
| 2022-07-18 | 2022-07-24 | 610.03 |
| 2022-04-25 | 2022-05-15 | 0.02 |
| 2021-12-16 | 2021-12-16 | 6.83 |
Dobė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-21 | 0.64 |
| 2026-02-18 | 2026-02-21 | 2.64 |
| 2026-01-29 | 2026-02-17 | 0.14 |
| 2026-01-17 | 2026-01-24 | 0.14 |
| 2025-06-25 | 2025-06-25 | 1620.41 |
| 2025-06-24 | 2025-06-24 | 1619.98 |
| 2025-06-20 | 2025-06-23 | 1618.26 |
| 2025-06-19 | 2025-06-19 | 1589.26 |
| 2025-05-19 | 2025-05-19 | 95.85 |
| 2025-04-02 | 2025-04-10 | 25.35 |
| 2025-03-31 | 2025-04-01 | 17.35 |
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.
Dobe, UAB (code 305738227) is a Private Limited Liability Company active in other non-specialised retail sale. In 2025, the company generated revenue of €412.5K and net profit of €26.5K, which corresponds to a profit margin of 6.4%. Revenue increased by 1.5% year on year and by 25.6% over two years, showing steady expansion after €328.4K in 2023 and €406.3K in 2024. Net profit also improved from €14.0K in 2023 to €28.1K in 2024, before easing slightly in 2025. The balance sheet strengthened further: equity rose to €92.5K in 2025 from €66.0K in 2024 and €37.9K in 2023, while liabilities declined to €50.2K from €124.0K a year earlier. Total assets stood at €142.7K, with short-term assets accounting for nearly all of the balance sheet and long-term assets remaining minimal. Key efficiency indicators were solid, with ROE at 28.6%, ROA at 18.6%, debt-to-equity at 0.54, and asset turnover at 2.89x. Revenue per employee was €103.1K and profit per employee €6.6K.