Dogrina - Company finances
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EUR
|
2023
From: 2023-03-28
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 | 62,365 | 196,646 | 160,581 |
| Profit before tax | 29,280 | 2,071 | -22,650 |
| Net profit | 29,280 | 1,967 | -22,650 |
| Equity | 29,380 | 2,347 | -22,503 |
| Liabilities | 17,198 | 35,901 | 37,419 |
| Non-current assets | 1,225 | 2,435 | 1,234 |
| Current assets | 45,353 | 35,813 | 13,682 |
| Total assets | 46,578 | 38,248 | 14,916 |
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Taxes paid
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|||
| STI taxes | 13,831 | 9,423 | 5,128 |
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Financial indicators
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| Revenue change y/y | - | +215.3% | -18.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.9% | 5.1% | -151.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 83.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.9% | 1.0% | -14.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.9% | 1.1% | -14.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 15.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Dogrina - Social security debts
The company had no debts to Sodra
Dogrina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-03 | 2025-04-10 | 54.82 |
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.
Dogrina, MB (code 306283679) is a Lithuanian small partnership engaged in retail trade of non-alcoholic beverages. In 2025, the latest financial year, revenue reached €160.6K, which was 18.3% lower than in 2024, although it remained well above the 2023 level, with 2-year revenue growth of 157.5%. Profitability weakened significantly: net profit was a loss of €22.6K in 2025, compared with a small profit of €2.0K in 2024 and €29.3K in 2023. The 2025 profit margin was -14.1%. Total assets decreased to €14.9K from €38.2K in 2024, while liabilities stood at €37.4K and equity was negative at €22.5K. This indicates a materially weaker balance sheet position at year-end 2025. Asset turnover remained high at 10.77x, showing that revenue was generated from a relatively small asset base, but the company ended the year with lower assets, negative equity and a loss-making result.