DoTech - Company finances
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EUR
|
2022
From: 2022-08-17
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 68,079 | 250,345 | 293,128 | 440,486 |
| Profit before tax | - | 27,963 | 1,883 | -2,810 |
| Net profit | 3,541 | 26,565 | 1,601 | -2,810 |
| Equity | 3,868 | 31,831 | 33,864 | -2,660 |
| Liabilities | 0 | 0 | 0 | 6,248 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 3,868 | 31,831 | 33,864 | 3,588 |
| Total assets | 3,868 | 31,831 | 33,864 | 3,588 |
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Taxes paid
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||||
| STI taxes | - | 4,775 | - | - |
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Financial indicators
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| Revenue change y/y | - | +267.7% | +17.1% | +50.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.5% | 83.5% | 4.7% | -78.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.5% | 83.5% | 4.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 10.6% | 0.5% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 11.2% | 0.6% | -0.6% |
| 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. | - | - | 97,709 | - |
Sales revenue
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DoTech - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-03-03 | 2026-03-14 | 80.48 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 311.18 |
| 2024-11-04 | 2024-11-24 | 64.50 |
| 2023-03-01 | 2023-03-31 | 58.63 |
DoTech - 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.
DoTech, MB (code 306132606) is a Lithuanian small partnership engaged in construction of utility projects for fluids. In the latest financial year 2025, the company generated revenue of €440.5K, up 50.3% year on year and 76.0% over two years. Despite this strong sales growth, profitability weakened: net profit turned to a loss of €2.8K in 2025, compared with a profit of €1.6K in 2024 and €26.6K in 2023. The profit margin moved from 10.6% in 2023 to 0.5% in 2024 and then to -0.6% in 2025, indicating pressure on earnings as turnover expanded. The balance sheet also deteriorated in 2025, with total assets of €3.6K and equity at -€2.7K, while liabilities stood at €6.2K. Earlier years showed a small but positive equity base of €31.8K in 2023 and €33.9K in 2024. Reported return and leverage ratios are distorted by the very small and negative equity base in 2025, so they should be read as signs of an unstable capital structure rather than as stable performance indicators.