Dokida, UAB - financials and debts

Company age: 4 y. 9 mo.

Update

Dokida - Company finances

EUR
2021
From: 2021-12-02
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 40,672 144,814 255,318 426,480 499,213
Profit before tax 37,497 4,086 4,964 26,928 34,749
Net profit 37,497 3,468 4,218 22,888 28,511
Equity 40,497 43,965 48,183 71,071 99,582
Liabilities 214 3,875 9,448 19,355 36,530
Non-current assets 0 0 48,092 11,973 1,821
Current assets 40,711 47,840 8,935 77,898 134,114
Total assets 40,711 47,840 57,027 89,871 135,935
Taxes paid
STI taxes - - 6,065 25,757 40,060
Social insurance contributions - - 36,963 64,092 74,341
Financial indicators
Revenue change y/y - +256.1% +76.3% +67.0% +17.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 92.1% 7.2% 7.4% 25.5% 21.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 92.6% 7.9% 8.8% 32.2% 28.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 92.2% 2.4% 1.7% 5.4% 5.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 92.2% 2.8% 1.9% 6.3% 7.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.2 0.3 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,519 13,367 16,211 18,678 21,168

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dokida - Social security debts

From To Debt, €
2026-08-23 2026-08-23 92.48
2026-08-19 2026-08-19 92.48
2026-07-23 2026-08-11 56.48
2026-06-25 2026-06-29 5043.14
2026-06-16 2026-06-24 5258.57
2026-05-17 2026-05-17 5051.14
2026-05-12 2026-05-14 19.62
2026-05-11 2026-05-11 19.61
2026-05-03 2026-05-10 4450.85
2026-04-27 2026-04-29 4450.85
2026-04-26 2026-04-26 4431.24
2026-04-24 2026-04-25 4450.85
2026-04-20 2026-04-23 4554.55
2026-04-15 2026-04-15 1071.53
2026-04-14 2026-04-14 1172.01
2026-03-29 2026-04-13 1272.70
2026-03-27 2026-03-27 5756.76
2026-03-26 2026-03-26 1272.70
2026-03-25 2026-03-25 4184.76
2026-03-17 2026-03-24 5756.76
2025-09-16 2025-09-18 5560.65
2025-01-16 2025-01-20 5242.37
2023-07-18 2023-07-19 2486.43
2023-06-16 2023-06-25 1.89
2023-05-02 2023-05-14 4.78
2023-04-27 2023-04-28 4.78
2023-04-25 2023-04-25 4.78
2023-03-16 2023-03-21 2274.05
2022-10-28 2022-11-13 6.01
2022-09-27 2022-09-29 731.43
2022-09-16 2022-09-26 1486.37

Dokida - VMI tax arrears

From To Overdue, €
2026-08-13 2026-08-13 2423.43
2026-08-12 2026-08-12 4941.51
2026-08-02 2026-08-11 2550.9
2026-07-26 2026-08-01 2496.58
2026-07-02 2026-07-25 6773.76
2026-06-28 2026-07-01 6918.81
2026-05-15 2026-05-18 2407.69
2026-05-12 2026-05-13 35.08
2026-05-01 2026-05-11 3238.59
2026-04-30 2026-04-30 3212.94
2026-04-26 2026-04-29 3203.51
2026-04-17 2026-04-25 3411.89
2025-09-25 2025-09-25 364.72
2025-09-22 2025-09-24 459.39
2025-09-19 2025-09-21 458.95

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.
Dokida, UAB (code 305946908) is a Private Limited Liability Company engaged in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €499.2K and net profit of €28.5K, corresponding to a profit margin of 5.7%. Revenue increased by 17.1% year on year, and over the 2023–2025 period it nearly doubled from €255.3K to €499.2K, showing steady expansion. Profit also improved from €4.2K in 2023 to €22.9K in 2024 and €28.5K in 2025. At year-end 2025, total assets stood at €135.9K, equity at €99.6K, and liabilities at €36.5K, which indicates a solid balance sheet position. The reported equity ratio was 73.3%, debt-to-equity 0.37, ROE 28.6% and ROA 21.0%. Asset turnover reached 3.67x, suggesting efficient use of assets. Revenue per employee was €21.7K, while profit per employee was €1.2K.