Dotcon - Company finances
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EUR
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2022
From: 2022-01-20
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 | 247,165 | 355,467 | 431,894 | 491,048 |
| Profit before tax | 9,383 | - | - | 2,739 |
| Net profit | 5,261 | 1,861 | -3,154 | 2,014 |
| Equity | 7,761 | 9,623 | 6,469 | 8,483 |
| Liabilities | 34,920 | 45,429 | 61,477 | 58,907 |
| Non-current assets | 0 | 14,468 | 14,092 | 5,323 |
| Current assets | 42,150 | 39,015 | 52,374 | 60,832 |
| Total assets | 42,150 | 53,483 | 66,466 | 66,155 |
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Taxes paid
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||||
| STI taxes | - | 118,847 | 127,861 | 137,330 |
| Social insurance contributions | - | 69,387 | 76,617 | 93,353 |
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Financial indicators
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| Revenue change y/y | - | +43.8% | +21.5% | +13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.5% | 3.5% | -4.7% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.8% | 19.3% | -48.8% | 23.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 0.5% | -0.7% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | - | - | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.5 | 4.7 | 9.5 | 6.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,623 | 45,867 | 52,885 | 48,699 |
Sales revenue
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Dotcon - Social security debts
The company had no debts to Sodra
Dotcon - 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.
Dotcon, UAB (code 305987196) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €491.0K, up 13.7% year on year and 38.1% over two years, showing a steady expansion in turnover. Net profit for 2025 was €2.0K, after a loss of €3.2K in 2024 and profit of €1.9K in 2023, so profitability recovered but remained modest, with a 0.4% profit margin. The balance sheet remained relatively small: total assets were €66.2K, equity €8.5K, and liabilities €58.9K. The equity ratio stood at 12.8%, while debt-to-equity was 6.94, indicating a leveraged structure. Asset turnover was strong at 7.42x, reflecting high revenue generation relative to the asset base. Revenue per employee was €49.1K, while profit per employee was €201, suggesting limited earnings conversion despite solid sales growth.