Doterma - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
|
EUR
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 1,236 | 2,071 | 2,690 | 2,023 |
| Profit before tax | -1,581 | -84 | -337 | -1,043 |
| Net profit | -1,581 | -84 | -337 | -1,043 |
| Equity | 5,537 | 5,453 | 5,116 | 4,073 |
| Liabilities | 544 | 0 | 2,330 | 3,933 |
| Non-current assets | 3,406 | 2,980 | 2,554 | 2,128 |
| Current assets | 2,675 | 2,473 | 4,892 | 5,878 |
| Total assets | 6,081 | 5,453 | 7,446 | 8,006 |
|
Taxes paid
|
||||
| STI taxes | - | - | 2 | - |
|
Financial indicators
|
||||
| Revenue change y/y | - | +67.6% | +29.9% | -24.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.0% | -1.5% | -4.5% | -13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -28.6% | -1.5% | -6.6% | -25.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -127.9% | -4.1% | -12.5% | -51.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -127.9% | -4.1% | -12.5% | -51.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 0.5 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Doterma - Social security debts
The company had no debts to Sodra
Doterma - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Doterma is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2023-10-20 | 2026-09-02 | 1.18 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.