Dotama - Company finances
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EUR
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2022
From: 2022-09-14
To: 2022-12-31
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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 | 2,210 | 492,755 | 620,508 | 841,988 |
| Profit before tax | 515 | 135,856 | 17,487 | 24,929 |
| Net profit | 489 | 115,130 | 17,487 | 24,929 |
| Equity | 989 | 60,696 | 50,161 | 35,612 |
| Liabilities | 846 | 194,753 | 322,542 | 231,181 |
| Non-current assets | 0 | 207,332 | 286,498 | 238,635 |
| Current assets | 1,835 | 46,199 | 83,473 | 26,594 |
| Total assets | 1,835 | 253,531 | 369,971 | 265,229 |
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Taxes paid
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||||
| Social insurance contributions | - | 12,483 | 37,061 | 55,236 |
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Financial indicators
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| Revenue change y/y | - | +22196.6% | +25.9% | +35.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.6% | 45.4% | 4.7% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.4% | 189.7% | 34.9% | 70.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.1% | 23.4% | 2.8% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.3% | 27.6% | 2.8% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 3.2 | 6.4 | 6.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,210 | 105,590 | 82,734 | 81,483 |
Sales revenue
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Dotama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-27 | 2026-08-30 | 5768.39 |
| 2026-08-26 | 2026-08-26 | 6202.01 |
| 2026-08-23 | 2026-08-23 | 6202.01 |
| 2026-08-19 | 2026-08-19 | 6202.01 |
| 2026-08-01 | 2026-08-04 | 5734.04 |
| 2026-07-30 | 2026-07-31 | 5573.08 |
| 2026-07-27 | 2026-07-29 | 5703.27 |
| 2026-07-26 | 2026-07-26 | 5634.75 |
| 2026-07-23 | 2026-07-25 | 5703.27 |
| 2026-07-19 | 2026-07-22 | 5634.75 |
| 2026-07-16 | 2026-07-17 | 5634.75 |
| 2026-07-08 | 2026-07-08 | 275.05 |
| 2026-07-01 | 2026-07-07 | 1509.53 |
| 2026-06-30 | 2026-06-30 | 2858.61 |
| 2026-06-26 | 2026-06-29 | 4042.55 |
| 2026-06-25 | 2026-06-25 | 4615.74 |
| 2026-06-16 | 2026-06-24 | 4950.74 |
| 2026-06-12 | 2026-06-14 | 803.30 |
| 2026-06-11 | 2026-06-11 | 1211.42 |
| 2026-06-02 | 2026-06-08 | 1211.42 |
| 2026-05-29 | 2026-06-01 | 1050.46 |
| 2026-05-28 | 2026-05-28 | 3266.15 |
| 2026-05-26 | 2026-05-27 | 3279.15 |
| 2026-05-17 | 2026-05-25 | 4195.49 |
| 2026-05-07 | 2026-05-07 | 2708.41 |
| 2026-05-03 | 2026-05-06 | 3157.86 |
| 2026-04-27 | 2026-04-29 | 2996.90 |
| 2026-04-26 | 2026-04-26 | 2955.57 |
| 2026-04-24 | 2026-04-25 | 2996.90 |
| 2026-04-20 | 2026-04-23 | 2955.57 |
| 2026-04-03 | 2026-04-06 | 2819.32 |
| 2026-04-01 | 2026-04-02 | 2828.10 |
| 2026-03-29 | 2026-03-31 | 2673.74 |
| 2026-03-27 | 2026-03-27 | 2703.78 |
| 2026-03-26 | 2026-03-26 | 2673.74 |
| 2026-03-17 | 2026-03-25 | 2703.78 |
| 2026-03-03 | 2026-03-03 | 1138.21 |
| 2026-02-22 | 2026-03-02 | 977.25 |
| 2026-02-18 | 2026-02-21 | 1105.05 |
| 2026-02-05 | 2026-02-05 | 3134.45 |
| 2026-02-03 | 2026-02-04 | 3577.54 |
| 2026-01-21 | 2026-02-02 | 3416.58 |
| 2026-01-16 | 2026-01-20 | 3381.61 |
| 2025-12-16 | 2025-12-18 | 4589.52 |
| 2025-12-08 | 2025-12-15 | 56.70 |
| 2025-12-05 | 2025-12-07 | 4281.32 |
| 2025-12-04 | 2025-12-04 | 4367.52 |
| 2025-12-02 | 2025-12-03 | 5730.72 |
| 2025-11-18 | 2025-12-01 | 5585.82 |
| 2024-07-16 | 2024-07-17 | 2575.00 |
| 2023-07-24 | 2023-07-26 | 0.01 |
| 2023-07-03 | 2023-07-04 | 12.77 |
| 2023-06-01 | 2023-06-04 | 58.64 |
| 2023-05-16 | 2023-05-31 | 0.01 |
| 2023-05-04 | 2023-05-07 | 9.58 |
| 2023-01-20 | 2023-01-24 | 142.31 |
| 2023-01-17 | 2023-01-19 | 142.25 |
| 2022-12-16 | 2022-12-18 | 52.49 |
Dotama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-26 | 0.04 |
| 2026-08-14 | 2026-08-21 | 137.43 |
| 2026-04-26 | 2026-04-28 | 719.25 |
| 2026-04-19 | 2026-04-25 | 720.33 |
| 2026-04-17 | 2026-04-18 | 717.1 |
| 2026-04-15 | 2026-04-16 | 2.06 |
| 2026-04-02 | 2026-04-02 | 1585.32 |
| 2026-03-27 | 2026-04-01 | 1585.72 |
| 2026-03-19 | 2026-03-26 | 2202.01 |
| 2026-02-21 | 2026-02-21 | 498.0 |
| 2026-02-03 | 2026-02-03 | 2102.74 |
| 2026-01-27 | 2026-02-02 | 2100.04 |
| 2026-01-24 | 2026-01-26 | 2110.06 |
| 2026-01-23 | 2026-01-23 | 4333.06 |
| 2026-01-22 | 2026-01-22 | 4331.94 |
| 2026-01-16 | 2026-01-21 | 4306.35 |
| 2026-01-12 | 2026-01-15 | 4299.36 |
| 2025-11-25 | 2025-11-25 | 1619.98 |
| 2025-11-20 | 2025-11-24 | 1606.75 |
| 2025-11-02 | 2025-11-02 | 1416.87 |
| 2025-10-24 | 2025-11-01 | 1625.16 |
| 2025-10-23 | 2025-10-23 | 3384.29 |
| 2025-10-18 | 2025-10-22 | 3346.64 |
| 2025-09-25 | 2025-09-25 | 1495.98 |
| 2025-09-23 | 2025-09-24 | 1497.43 |
| 2025-09-17 | 2025-09-22 | 1489.24 |
| 2025-08-19 | 2025-08-22 | 4.17 |
| 2025-02-20 | 2025-02-25 | 153.28 |
| 2024-12-06 | 2024-12-06 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 2666.41 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Dotama, MB (code 306145984) is a Mažoji bendrija / Small partnership operating in construction of other civil engineering projects n.e.c. In 2025, revenue increased to €842.0K, up 35.7% year on year and 70.9% over two years. Net profit was €24.9K, with a 3.0% margin, after €17.5K in 2024 and €115.1K in 2023. This indicates continued sales growth, while profitability remained modest compared with the stronger result recorded in 2023. At year-end 2025, total assets stood at €265.2K, equity at €35.6K and liabilities at €231.2K. The equity ratio was 13.4% and debt-to-equity 6.49, showing a leveraged balance sheet. Asset turnover reached 3.17x, while ROA was 9.4% and ROE 70.0%, reflecting returns generated from a relatively small equity base. Revenue per employee was €84.2K and profit per employee €2.5K.