Dodesa - Company finances
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EUR
|
2019
From: 2019-01-01
To: 2019-12-31
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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 | 22,115 | 133,846 | 292,138 |
| Profit before tax | 663 | 982 | 95,777 |
| Net profit | 630 | 982 | 90,094 |
| Equity | 2,728 | 6,250 | 96,344 |
| Liabilities | 2,264 | 63,907 | 54,424 |
| Non-current assets | 1,605 | 21,607 | 28,854 |
| Current assets | 3,387 | 48,550 | 121,914 |
| Total assets | 4,992 | 70,157 | 150,768 |
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Taxes paid
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|||
| STI taxes | - | 9,054 | 15,469 |
| Social insurance contributions | - | 3,491 | 5,672 |
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Financial indicators
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| Revenue change y/y | - | - | +118.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.6% | 1.4% | 59.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.1% | 15.7% | 93.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 0.7% | 30.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 0.7% | 32.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 10.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,692 | 41,183 | 113,087 |
Sales revenue
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Dodesa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-26 | 0.13 |
| 2023-10-17 | 2023-10-19 | 107.96 |
Dodesa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-07 | 6.6 |
| 2025-09-28 | 2025-09-28 | 8446.0 |
| 2024-10-28 | 2024-11-23 | 1.74 |
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.
Dodesa, MB, company code 301747563, is a small partnership operating in the rental and leasing of recreational and sports goods. In 2025, the latest financial year, the company generated revenue of €292.1K, up 118.3% year on year from €133.8K in 2024. Net profit rose sharply to €90.1K from €982 a year earlier, lifting the profit margin to 30.8% from 0.7%. The two-year trend therefore shows a strong expansion in both turnover and profitability. Balance sheet strength also improved in 2025: total assets increased to €150.8K from €70.2K, while equity rose to €96.3K from €6.2K. Liabilities were €54.4K, below the prior year’s €63.9K, and the equity ratio stood at 63.9%. Key efficiency indicators were solid, with ROE at 93.5%, ROA at 59.8%, debt-to-equity at 0.56, and asset turnover at 1.94x. Revenue per employee was €146.1K and profit per employee €45.0K, indicating good productivity in 2025.