Dotceramica, UAB - financials and debts

Company age: 4 y. 4 mo.

Update

Dotceramica - Company finances

EUR
2022
From: 2022-06-02
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 42,528 185,695 304,270
Profit before tax -5 -8,825 10,828 1,660
Net profit -5 -8,825 10,688 920
Equity 2,495 -6,329 4,305 5,226
Liabilities 200 61,899 113,099 169,243
Non-current assets 0 11,002 9,221 7,593
Current assets 2,695 44,568 107,374 166,179
Total assets 2,695 55,570 116,595 173,772
Taxes paid
STI taxes - 1,016 8,874 23,189
Financial indicators
Revenue change y/y - - +336.6% +63.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.2% -15.9% 9.2% 0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.2% - 248.3% 17.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - -20.8% 5.8% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -20.8% 5.8% 0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 - 26.3 32.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 42,528 185,695 304,270

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dotceramica - Social security debts

From To Debt, €
2025-07-24 2025-08-17 0.66
2025-06-17 2025-06-25 254.81
2024-12-17 2024-12-17 242.47
2024-07-29 2024-08-15 1.28
2024-07-24 2024-07-25 1.28
2024-06-18 2024-06-18 242.70
2024-05-16 2024-05-19 242.70
2024-04-23 2024-04-29 246.56
2024-04-16 2024-04-22 242.70
2024-03-18 2024-03-26 485.24
2024-02-19 2024-03-17 242.54
2023-09-18 2023-09-21 241.09
2023-08-17 2023-08-28 245.43
2023-07-18 2023-08-16 2.73

Dotceramica - VMI tax arrears

From To Overdue, €
2026-09-20 2026-09-21 198.18
2026-09-18 2026-09-19 198.08
2026-09-01 2026-09-17 1.03
2026-08-23 2026-08-26 1.8
2026-08-20 2026-08-22 752.6
2026-08-07 2026-08-19 750.4
2026-08-06 2026-08-06 750.2
2026-08-02 2026-08-05 749.2
2026-07-26 2026-08-01 747.8
2025-04-11 2025-05-20 1.16
2025-04-08 2025-04-10 211.16
2025-03-31 2025-04-07 1.16

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.