Dokka Fasteners Lithuania - Company finances
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EUR
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2022
From: 2022-02-07
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 | 2,202,985 | 3,022,795 | 2,943,809 | 6,540,322 |
| Profit before tax | -2,038,627 | -1,201,621 | -1,040,577 | 1,249,410 |
| Net profit | -2,038,627 | -1,203,820 | -1,064,083 | 1,239,964 |
| Equity | 961,373 | 2,257,553 | 1,193,470 | 2,433,433 |
| Liabilities | 4,483,600 | 1,673,346 | 2,208,484 | 3,182,747 |
| Non-current assets | 2,368,762 | 1,784,761 | 1,549,116 | 1,301,166 |
| Current assets | 2,974,261 | 1,943,693 | 1,616,161 | 4,315,014 |
| Total assets | 5,343,023 | 3,728,454 | 3,165,277 | 5,616,180 |
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Taxes paid
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||||
| STI taxes | - | 433 | 30,434 | 101,557 |
| Social insurance contributions | - | 139,996 | 168,626 | 207,574 |
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Financial indicators
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| Revenue change y/y | - | +37.2% | -2.6% | +122.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -38.2% | -32.3% | -33.6% | 22.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -212.1% | -53.3% | -89.2% | 51.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -92.5% | -39.8% | -36.1% | 19.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -92.5% | -39.8% | -35.3% | 19.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.7 | 0.7 | 1.9 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 118,440 | 141,142 | 133,305 | 253,174 |
Sales revenue
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Dokka Fasteners Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-29 | 14.16 |
| 2024-07-16 | 2024-08-05 | 14.16 |
Dokka Fasteners Lithuania - 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.