DOQ Priorat Group - Company finances
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EUR
|
2024
From: 2024-02-22
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 8,225 | 58,382 |
| Profit before tax | -52,061 | -78,856 |
| Net profit | -52,061 | -78,856 |
| Equity | 47,939 | -30,918 |
| Liabilities | 177,928 | 782,615 |
| Non-current assets | 67,354 | 303,411 |
| Current assets | 158,513 | 448,286 |
| Total assets | 225,867 | 751,697 |
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Taxes paid
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| STI taxes | 2,135 | 15,157 |
| Social insurance contributions | - | 732 |
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Financial indicators
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| Revenue change y/y | - | +609.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.0% | -10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -108.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -633.0% | -135.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -633.0% | -135.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,477 | 23,353 |
Sales revenue
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DOQ Priorat Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-05 | 0.20 |
| 2025-05-16 | 2025-05-18 | 183.19 |
DOQ Priorat Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-04 | 0.54 |
| 2026-06-02 | 2026-06-02 | 230.67 |
| 2025-08-19 | 2025-08-19 | 84.8 |
| 2025-05-19 | 2025-05-19 | 412.39 |
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.
DOQ Priorat Group, UAB (code 306687006) is a Private Limited Liability Company active in non-specialised retail sale of predominately food, beverages or tobacco. In the latest financial year, 2025, the company generated revenue of €58.4K, up from €8.2K in 2024, showing strong top-line growth from a very low base. Despite this increase, profitability remained negative and net loss widened to €78.9K in 2025 from €52.1K a year earlier. The profit margin was -135.1% in 2025, reflecting that losses exceeded revenue. The balance sheet also weakened: total assets reached €751.7K, while equity fell to -€30.9K and liabilities rose to €782.6K. Asset turnover was 0.08x, indicating limited revenue generation relative to the asset base. Revenue per employee was €29.2K and profit per employee was -€39.4K. Return measures and leverage ratios should be interpreted cautiously because equity turned negative in 2025, which distorts ratio analysis.