DOKUMENTIKA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | - | - | - | 3,000 | 0 | 0 | 0 | 0 |
| Profit before tax | - | - | - | - | -2,155 | -1,992 | -1,960 | -1,032 |
| Net profit | - | - | - | - | -2,155 | -1,992 | -1,960 | -1,032 |
| Equity | -13,181 | -15,175 | -16,190 | -15,243 | -17,398 | -19,390 | -21,350 | -22,382 |
| Liabilities | 19,967 | 20,867 | 21,919 | 22,756 | 22,584 | 23,288 | 23,938 | 24,862 |
| Non-current assets | 6,527 | 5,647 | 4,767 | 3,888 | 3,008 | 2,128 | 1,248 | 368 |
| Current assets | 259 | 45 | 962 | 3,625 | 2,178 | 1,770 | 1,340 | 2,112 |
| Total assets | 6,786 | 5,692 | 5,729 | 7,513 | 5,186 | 3,898 | 2,588 | 2,480 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -41.6% | -51.1% | -75.7% | -41.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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DOKUMENTIKA - Social security debts
The company had no debts to Sodra
DOKUMENTIKA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.