Doreva - Company finances
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EUR
|
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | - | 77,286 | - | 36,000 | - | 40,000 |
| Profit before tax | - | - | - | - | - | 4,177 | -1,827 | 4,212 |
| Net profit | -1,327 | -920 | -6,877 | -4,197 | -2,446 | 3,839 | -1,904 | 3,915 |
| Equity | 2,443 | 1,523 | -5,354 | -9,551 | -11,997 | -8,158 | -10,063 | -6,147 |
| Liabilities | 22,924 | 25,066 | 58,263 | 76,914 | 80,477 | 65,412 | 51,846 | 42,145 |
| Non-current assets | 17,631 | 17,631 | 18,410 | 2,522 | 1,520 | 643 | 0 | 0 |
| Current assets | 7,736 | 8,958 | 28,501 | 58,843 | 66,960 | 50,613 | 35,785 | 30,000 |
| Total assets | 25,367 | 26,589 | 46,911 | 61,365 | 68,480 | 51,256 | 35,785 | 30,000 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 106 | 405 | 77 |
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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. | -5.2% | -3.5% | -14.7% | -6.8% | -3.6% | 7.5% | -5.3% | 13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -54.3% | -60.4% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -5.4% | - | 10.7% | - | 9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 11.6% | - | 10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.4 | 16.5 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 77,286 | - | 36,000 | - | - |
Sales revenue
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Doreva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 42.59 |
Doreva - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Doreva is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 0.6 |
| 2026-03-27 | 2026-05-07 | 0.6 |
| 2026-03-20 | 2026-03-26 | 1.2 |
| 2025-07-17 | 2026-03-19 | 0.6 |
| 2025-07-11 | 2025-07-16 | 77.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.