DORESTA GROUP - Company finances
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EUR
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2021
From: 2021-12-15
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 | - | 155,952 | 187,438 | 256,879 | 252,429 |
| Profit before tax | 0 | 6,517 | 8,064 | 19,378 | 31,293 |
| Net profit | 0 | 5,540 | 7,831 | 16,471 | 26,285 |
| Equity | 173,835 | 179,375 | 187,206 | 203,677 | 229,962 |
| Liabilities | 5,962 | 47,788 | 140,634 | 118,079 | 71,718 |
| Non-current assets | 179,797 | 214,441 | 303,885 | 294,339 | 275,619 |
| Current assets | 0 | 12,722 | 23,955 | 27,417 | 24,858 |
| Total assets | 179,797 | 227,163 | 327,840 | 321,756 | 300,477 |
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Taxes paid
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|||||
| STI taxes | - | - | 45,291 | 41,859 | 45,079 |
| Social insurance contributions | - | - | 32,449 | 41,420 | 44,218 |
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Financial indicators
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| Revenue change y/y | - | - | +20.2% | +37.0% | -1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 2.4% | 2.4% | 5.1% | 8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 3.1% | 4.2% | 8.1% | 11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.6% | 4.2% | 6.4% | 10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.2% | 4.3% | 7.5% | 12.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.8 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 23,104 | 28,472 | 42,813 | 43,901 |
Sales revenue
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DORESTA GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 4133.28 |
| 2026-07-23 | 2026-07-30 | 19.53 |
| 2026-07-19 | 2026-07-21 | 3925.90 |
| 2026-07-16 | 2026-07-17 | 3925.90 |
| 2026-06-16 | 2026-06-22 | 3948.62 |
| 2026-05-17 | 2026-05-24 | 4075.70 |
| 2026-05-03 | 2026-05-14 | 0.24 |
| 2026-04-24 | 2026-04-29 | 0.24 |
| 2025-09-07 | 2025-09-14 | 1.97 |
| 2025-08-31 | 2025-09-03 | 1.97 |
| 2025-08-19 | 2025-08-29 | 1.97 |
| 2025-07-24 | 2025-08-17 | 1.97 |
| 2025-07-16 | 2025-07-16 | 3902.75 |
| 2025-04-16 | 2025-04-16 | 3655.12 |
| 2023-08-17 | 2023-09-14 | 0.16 |
| 2023-07-24 | 2023-08-13 | 0.16 |
| 2023-06-16 | 2023-06-25 | 49.54 |
DORESTA GROUP - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company DORESTA GROUP is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.02 |
| 2026-08-18 | 2026-08-20 | 2467.42 |
| 2026-08-14 | 2026-08-17 | 2456.2 |
| 2026-06-28 | 2026-06-29 | 4384.98 |
| 2026-02-21 | 2026-02-21 | 29.0 |
| 2025-09-28 | 2025-09-29 | 3579.0 |
| 2025-08-29 | 2025-08-30 | 0.78 |
| 2025-08-28 | 2025-08-28 | 2987.78 |
| 2025-07-28 | 2025-07-28 | 4630.0 |
| 2025-06-28 | 2025-06-28 | 4436.0 |
| 2025-06-19 | 2025-06-20 | 2907.78 |
| 2025-05-29 | 2025-05-29 | 4436.0 |
| 2025-02-21 | 2025-02-21 | 3295.67 |
| 2025-02-20 | 2025-02-20 | 3293.89 |
| 2025-01-07 | 2025-01-14 | 0.88 |
| 2024-12-30 | 2024-12-30 | 4602.48 |
| 2024-11-28 | 2024-11-28 | 4786.29 |
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.
DORESTA GROUP, UAB (code 305955661) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year, 2025, the company generated revenue of €252.4K and net profit of €26.3K, corresponding to a profit margin of 10.4%. Revenue decreased slightly by 1.7% year on year, but remained 34.7% above the 2023 level, indicating solid two-year growth despite a modest annual decline. Profitability improved materially over the period: net profit rose from €7.8K in 2023 to €16.5K in 2024 and €26.3K in 2025. The balance sheet remained conservative, with total assets of €300.5K, equity of €230.0K and liabilities of €71.7K at the end of 2025. The equity ratio stood at 76.5% and debt to equity at 0.31, suggesting limited leverage. Return on equity was 11.4% and return on assets 8.8%, while asset turnover was 0.84x. Revenue per employee was €50.5K and profit per employee €5.3K.