Dotras - Company finances
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EUR
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2021
From: 2021-08-13
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 | 5,531 | 16,394 | 55,029 | 77,018 | 72,546 |
| Profit before tax | 2,207 | - | - | - | - |
| Net profit | 2,207 | 4,866 | 309 | 2,230 | 114 |
| Equity | 2,217 | 20,874 | 21,183 | 23,413 | 23,527 |
| Liabilities | - | 961 | 4,219 | 17,197 | 24,516 |
| Non-current assets | 0 | 13,621 | 20,321 | 17,436 | 17,436 |
| Current assets | 2,227 | 8,214 | 5,081 | 23,174 | 12,665 |
| Total assets | 2,227 | 21,835 | 25,402 | 40,610 | 30,101 |
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Taxes paid
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|||||
| STI taxes | - | - | 491 | 6,016 | 4,958 |
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Financial indicators
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| Revenue change y/y | - | +196.4% | +235.7% | +40.0% | -5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.1% | 22.3% | 1.2% | 5.5% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 23.3% | 1.5% | 9.5% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.9% | 29.7% | 0.6% | 2.9% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.9% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.2 | 0.7 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 16,394 | 55,029 | 77,018 | 72,546 |
Sales revenue
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Dotras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-08 | 2024-04-09 | 23.45 |
| 2024-01-09 | 2024-01-09 | 89.76 |
| 2022-12-23 | 2022-12-27 | 60.81 |
| 2021-10-01 | 2021-10-31 | 44.81 |
Dotras - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Dotras, MB (company code 305864795) is a Lithuanian small partnership engaged in freight transport by road. In 2025, the company generated revenue of €72.5K, down 5.8% year on year, after reaching €77.0K in 2024 from €55.0K in 2023. Net profit in 2025 was €114, compared with €2.2K in 2024 and €309 in 2023, indicating a sharp drop in profitability after the stronger result in 2024. The 2025 profit margin was 0.2%, while return on equity stood at 0.5% and return on assets at 0.4%. The balance sheet shows total assets of €30.1K, equity of €23.5K and liabilities of €24.5K. Equity accounted for 78.2% of assets, while debt-to-equity was 1.04. Asset turnover was 2.41x, suggesting relatively efficient use of the asset base to generate sales. Revenue per employee was €72.5K and profit per employee was €114, pointing to modest operating productivity in 2025.