Dotime - Company finances
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EUR
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2022
From: 2022-05-30
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 | 4,086 | 4 | 36,350 | 14,655 |
| Profit before tax | -1,693 | -1,218 | -25,678 | -2,575 |
| Net profit | -1,693 | -1,218 | -25,678 | -2,575 |
| Equity | -1,694 | -2,811 | -28,489 | -31,064 |
| Liabilities | 1,694 | 2,811 | 34,781 | 44,123 |
| Non-current assets | 0 | 0 | 1,921 | 1,881 |
| Current assets | 0 | 0 | 4,371 | 11,178 |
| Total assets | 0 | 0 | 6,292 | 13,059 |
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Taxes paid
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| Social insurance contributions | - | - | 10,410 | 3,807 |
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Financial indicators
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| Revenue change y/y | - | -99.9% | +908650.0% | -59.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | -408.1% | -19.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -41.4% | -30450.0% | -70.6% | -17.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -41.4% | -30450.0% | -70.6% | -17.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 4,482 | 977 |
Sales revenue
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Dotime - Social security debts
The amount of overdue SODRA debt for the company Dotime as of the last working day is: 4,315 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 4315.17 |
| 2026-10-03 | 2026-10-05 | 4315.17 |
| 2026-09-26 | 2026-09-28 | 4315.17 |
| 2026-09-20 | 2026-09-21 | 4315.17 |
| 2026-09-05 | 2026-09-17 | 4315.17 |
| 2026-05-03 | 2026-09-02 | 4315.17 |
| 2026-02-13 | 2026-04-30 | 4234.69 |
| 2026-02-03 | 2026-02-12 | 4315.17 |
| 2025-10-27 | 2026-02-02 | 4234.69 |
| 2025-10-26 | 2025-10-26 | 4198.81 |
| 2025-10-23 | 2025-10-25 | 4234.69 |
| 2025-07-23 | 2025-10-22 | 4198.81 |
| 2025-05-04 | 2025-07-22 | 4098.61 |
| 2025-04-30 | 2025-04-30 | 4024.84 |
| 2025-04-28 | 2025-04-29 | 4098.61 |
| 2025-04-26 | 2025-04-27 | 4024.84 |
| 2025-04-24 | 2025-04-25 | 4098.61 |
| 2025-03-18 | 2025-04-23 | 4024.84 |
| 2025-02-24 | 2025-03-17 | 3840.18 |
| 2025-02-18 | 2025-02-23 | 4115.27 |
| 2025-02-11 | 2025-02-17 | 308.19 |
| 2025-02-10 | 2025-02-10 | 1806.30 |
| 2025-01-30 | 2025-02-09 | 308.19 |
| 2025-01-27 | 2025-01-29 | 1806.30 |
| 2025-01-24 | 2025-01-26 | 2583.25 |
| 2025-01-22 | 2025-01-23 | 2602.13 |
| 2025-01-16 | 2025-01-21 | 2591.81 |
| 2024-12-30 | 2024-12-31 | 392.14 |
| 2024-12-22 | 2024-12-29 | 1136.14 |
| 2024-12-17 | 2024-12-20 | 1136.14 |
| 2024-11-27 | 2024-11-28 | 157.39 |
| 2024-11-22 | 2024-11-26 | 716.14 |
| 2024-11-18 | 2024-11-21 | 1439.28 |
| 2024-10-16 | 2024-10-20 | 1374.52 |
| 2024-09-17 | 2024-09-24 | 1721.17 |
| 2024-08-19 | 2024-08-22 | 1175.38 |
| 2024-06-18 | 2024-06-20 | 161.21 |
| 2024-03-01 | 2024-03-31 | 144.36 |
| 2024-02-01 | 2024-02-29 | 79.86 |
| 2024-01-03 | 2024-01-31 | 15.36 |
Dotime - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Dotime is: 548 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-10-07 | 547.93 |
| 2026-03-20 | 2026-03-26 | 876.05 |
| 2026-02-21 | 2026-03-11 | 547.93 |
| 2025-10-02 | 2026-02-20 | 540.93 |
| 2025-09-01 | 2025-10-01 | 540.72 |
| 2025-08-01 | 2025-08-31 | 538.49 |
| 2025-07-01 | 2025-07-31 | 534.15 |
| 2025-06-29 | 2025-06-30 | 533.73 |
| 2025-06-02 | 2025-06-28 | 529.95 |
| 2025-05-20 | 2025-06-01 | 528.27 |
| 2025-05-19 | 2025-05-19 | 528.13 |
| 2025-05-01 | 2025-05-18 | 525.61 |
| 2025-04-30 | 2025-04-30 | 525.47 |
| 2025-04-02 | 2025-04-29 | 521.41 |
| 2025-03-31 | 2025-04-01 | 520.19 |
| 2025-03-25 | 2025-03-30 | 520.23 |
| 2025-03-23 | 2025-03-24 | 467.84 |
| 2025-03-22 | 2025-03-22 | 465.08 |
| 2025-03-19 | 2025-03-21 | 463.53 |
| 2025-03-15 | 2025-03-18 | 578.53 |
| 2025-02-18 | 2025-02-18 | 0.06 |
| 2025-01-15 | 2025-01-15 | 36.57 |
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.
Dotime, MB (company code 306090954) is a Lithuanian Small partnership operating in other building completion and finishing works. In 2025, the company generated revenue of €14.7K, down from €36.4K in 2024 after starting from only €4 in 2023. The year-on-year revenue decline in 2025 reflects a weaker operating scale, even though the 2024-to-2025 comparison remains well above the minimal 2023 base. The company remained loss-making, with net profit of -€2.6K in 2025, an improvement from -€25.7K in 2024 and -€1.2K in 2023. This indicates a significant reduction in losses over the latest period. At year-end 2025, total assets were €13.1K, including €1.9K of long-term assets and €11.2K of short-term assets. Liabilities increased to €44.1K, while equity remained negative at -€31.1K, pointing to a strained balance sheet. Asset turnover was 1.12x, and revenue per employee stood at €977, suggesting limited operating scale in 2025.