Dokmanas - Company finances
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EUR
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2022
From: 2022-02-22
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: 2025-03-04
To: 2025-12-31
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|---|---|---|---|---|
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Financial data
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| Sales revenue | 48,555 | 57,527 | 37,476 | 39,020 |
| Profit before tax | -3,727 | 12,155 | -4,085 | -1,908 |
| Net profit | -3,727 | 11,609 | -4,085 | -1,908 |
| Equity | -3,227 | 10,850 | 6,765 | 4,857 |
| Liabilities | 15,624 | 2,808 | 7,094 | 3,324 |
| Non-current assets | 0 | 0 | 7,220 | 6,460 |
| Current assets | 12,397 | 13,658 | 6,639 | 1,721 |
| Total assets | 12,397 | 13,658 | 13,859 | 8,181 |
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Taxes paid
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| STI taxes | - | 6,001 | 2,382 | - |
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Financial indicators
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| Revenue change y/y | - | +18.5% | -34.9% | +4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -30.1% | 85.0% | -29.5% | -23.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 107.0% | -60.4% | -39.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.7% | 20.2% | -10.9% | -4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.7% | 21.1% | -10.9% | -4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 1.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Dokmanas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-31 | 7.95 |
| 2025-02-01 | 2025-02-17 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-01-03 | 2024-03-31 | 41.21 |
| 2023-12-01 | 2023-12-31 | 33.53 |
| 2023-11-03 | 2023-11-30 | 25.85 |
| 2023-09-01 | 2023-09-30 | 10.49 |
| 2023-08-01 | 2023-08-31 | 2.81 |
| 2023-04-03 | 2023-04-30 | 23.04 |
| 2023-03-01 | 2023-03-31 | 15.36 |
| 2023-02-01 | 2023-02-28 | 7.68 |
| 2023-01-23 | 2023-01-31 | 50.95 |
Dokmanas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-31 | 2026-06-02 | 386.32 |
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.
Dokmanas, MB (code 306019462) is a Small partnership engaged in development of building projects. In 2025, the latest financial year, the company generated revenue of €39.0K over a 302-day period and reported a net loss of €1.9K, corresponding to a profit margin of -4.9%. Revenue increased by 4.1% year on year, but remained 32.2% below the 2023 level. The 2-3 year pattern shows a clear weakening from 2023, when revenue was €57.5K and net profit reached €11.6K, to 2024, when revenue fell to €37.5K and the company posted a €4.1K loss, followed by a smaller loss in 2025. At the end of 2025, total assets stood at €8.2K, equity at €4.9K and liabilities at €3.3K. The equity ratio was 59.4%, debt-to-equity 0.68 and asset turnover 4.77x. Return on equity and return on assets were negative in 2025, reflecting the loss-making result and the reduced equity base.