Dokoriai - Company finances
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EUR
|
2024
From: 2024-02-15
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 71,010 | 232,970 |
| Profit before tax | 27,370 | 52,411 |
| Net profit | 26,001 | 48,828 |
| Equity | 27,370 | 69,962 |
| Liabilities | -174 | 3,546 |
| Non-current assets | 6,347 | 10,223 |
| Current assets | 20,849 | 63,072 |
| Total assets | 27,196 | 73,295 |
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Taxes paid
|
||
| STI taxes | 162 | 12,433 |
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Financial indicators
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||
| Revenue change y/y | - | +228.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.6% | 66.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.0% | 69.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.6% | 21.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.5% | 22.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,010 | 232,970 |
Sales revenue
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Dokoriai - Social security debts
The amount of overdue SODRA debt for the company Dokoriai as of the last working day is: 448 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 448.28 |
| 2026-09-11 | 2026-09-15 | 191.35 |
| 2026-09-05 | 2026-09-10 | 448.28 |
| 2026-09-01 | 2026-09-02 | 448.28 |
| 2026-08-26 | 2026-08-31 | 367.80 |
| 2026-08-23 | 2026-08-23 | 367.80 |
| 2026-08-19 | 2026-08-19 | 367.80 |
| 2026-08-16 | 2026-08-17 | 117.48 |
| 2026-08-10 | 2026-08-14 | 117.48 |
| 2026-08-01 | 2026-08-09 | 367.80 |
| 2026-07-19 | 2026-07-31 | 287.32 |
| 2026-07-16 | 2026-07-17 | 287.32 |
| 2026-07-13 | 2026-07-15 | 41.70 |
| 2026-07-01 | 2026-07-12 | 287.32 |
| 2026-06-16 | 2026-06-30 | 206.84 |
| 2026-06-02 | 2026-06-08 | 206.84 |
| 2026-05-17 | 2026-06-01 | 126.36 |
| 2026-05-03 | 2026-05-11 | 126.34 |
| 2026-04-20 | 2026-04-29 | 45.86 |
| 2026-04-01 | 2026-04-09 | 80.48 |
| 2026-02-18 | 2026-02-25 | 80.74 |
| 2026-02-03 | 2026-02-16 | 80.74 |
| 2026-01-21 | 2026-02-02 | 0.26 |
| 2025-11-18 | 2025-11-20 | 252.06 |
| 2025-11-01 | 2025-11-17 | 0.14 |
| 2025-08-01 | 2025-08-18 | 73.57 |
| 2025-07-24 | 2025-07-31 | 1.12 |
| 2025-06-17 | 2025-06-26 | 179.47 |
| 2025-05-16 | 2025-05-18 | 255.07 |
| 2025-05-04 | 2025-05-15 | 0.95 |
| 2025-04-16 | 2025-04-16 | 188.89 |
| 2025-03-04 | 2025-03-20 | 53.01 |
| 2025-03-01 | 2025-03-02 | 53.01 |
| 2025-02-11 | 2025-02-16 | 1.32 |
| 2025-02-01 | 2025-02-09 | 1.32 |
| 2025-01-16 | 2025-01-21 | 257.37 |
| 2024-11-18 | 2024-11-27 | 163.63 |
| 2024-11-04 | 2024-11-05 | 1.37 |
| 2024-10-16 | 2024-10-21 | 163.63 |
| 2024-08-19 | 2024-08-27 | 163.63 |
| 2024-08-01 | 2024-08-11 | 72.62 |
| 2024-07-24 | 2024-07-31 | 8.12 |
| 2024-07-16 | 2024-07-23 | 7.54 |
| 2024-07-02 | 2024-07-02 | 124.45 |
| 2024-06-18 | 2024-07-01 | 59.95 |
| 2024-05-02 | 2024-05-07 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
Dokoriai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-12 | 2025-12-24 | 0.46 |
| 2025-11-25 | 2025-11-30 | 0.78 |
| 2025-11-24 | 2025-11-24 | 0.76 |
| 2025-11-20 | 2025-11-23 | 58.2 |
| 2025-11-02 | 2025-11-02 | 395.96 |
| 2025-10-20 | 2025-11-01 | 1.52 |
| 2025-10-19 | 2025-10-19 | 0.76 |
| 2025-10-09 | 2025-10-18 | 2936.98 |
| 2025-08-22 | 2025-08-22 | 0.74 |
| 2025-08-15 | 2025-08-21 | 58.96 |
| 2025-08-01 | 2025-08-14 | 0.76 |
| 2025-07-31 | 2025-07-31 | 0.28 |
| 2025-07-12 | 2025-07-22 | 59.0 |
| 2025-07-03 | 2025-07-11 | 0.8 |
| 2025-07-01 | 2025-07-02 | 61.7 |
| 2025-06-30 | 2025-06-30 | 61.22 |
| 2025-06-18 | 2025-06-29 | 60.9 |
| 2025-05-17 | 2025-06-10 | 5.97 |
| 2025-03-11 | 2025-03-22 | 1.56 |
| 2025-03-05 | 2025-03-10 | 1.48 |
| 2025-03-02 | 2025-03-04 | 77.81 |
| 2025-02-28 | 2025-03-01 | 77.25 |
| 2025-02-17 | 2025-02-27 | 76.33 |
| 2025-01-23 | 2025-01-23 | 0.36 |
| 2025-01-22 | 2025-01-22 | 0.31 |
| 2024-12-27 | 2025-01-21 | 0.33 |
| 2024-12-18 | 2024-12-18 | 40.2 |
| 2024-12-03 | 2024-12-12 | 0.38 |
| 2024-12-01 | 2024-12-02 | 0.16 |
| 2024-11-14 | 2024-11-23 | 40.56 |
| 2024-10-16 | 2024-10-16 | 40.55 |
| 2024-10-01 | 2024-10-15 | 0.35 |
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.
Dokoriai, MB (code 306682646) is a small partnership operating in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €233.0K and net profit of €48.8K, with a profit margin of 21.0%. Results improved significantly from 2024, when revenue was €71.0K and net profit was €26.0K. This means revenue increased by 228.1% year on year, while profit also grew, although at a slower pace than sales, indicating some compression from the very high 2024 margin of 36.6%. The balance sheet strengthened during 2025: total assets rose to €73.3K from €27.2K a year earlier, and equity increased to €70.0K. Liabilities remained low at €3.5K, supporting a very strong equity position. Key ratios point to efficient use of capital, with ROE at 69.8%, ROA at 66.6%, debt-to-equity at 0.05, and asset turnover of 3.18x. Revenue per employee was €233.0K, matching the latest reported productivity level.