Dobstata, MB - financials and debts

Company age: 2 y. 4 mo.

Update

Dobstata - Company finances

EUR
2024
From: 2024-06-20
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 32,161 170,568
Profit before tax 3,191 6,052
Net profit 3,191 5,689
Equity 12,191 29,518
Liabilities 38,721 79,168
Non-current assets 49,188 107,111
Current assets 1,724 1,575
Total assets 50,912 108,686
Taxes paid
STI taxes 1,915 12,205
Financial indicators
Revenue change y/y - +430.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.3% 5.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 26.2% 19.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.9% 3.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.9% 3.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.2 2.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 170,568

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dobstata - Social security debts

From To Debt, €
2025-10-01 2025-10-02 72.59
2025-09-11 2025-09-11 236.99
2025-09-07 2025-09-10 279.20
2025-09-02 2025-09-03 279.20

Dobstata - VMI tax arrears

From To Overdue, €
2024-10-01 2024-10-09 17.67

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.
Dobstata, MB (code 306850019) is a Lithuanian small partnership engaged in new construction. In 2025, the company generated revenue of €170.6K and net profit of €5.7K, compared with revenue of €32.2K and net profit of €3.2K in 2024. This reflects strong year-on-year revenue growth of 430.4%, while profitability was lower in margin terms, with the net profit margin easing from 9.9% in 2024 to 3.3% in 2025. The balance sheet expanded during the year: total assets increased to €108.7K from €50.9K, equity rose to €29.5K from €12.2K, and liabilities grew to €79.2K from €38.7K. Most assets were long-term, at €107.1K in 2025. Key ratios for 2025 show ROE of 19.3%, ROA of 5.2%, debt-to-equity of 2.68, and asset turnover of 1.57x. Revenue per employee was €170.6K, with profit per employee of €5.7K.