Dorinus - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,821 | 1,108 | 4,275 | 3,839 | 6,403 | 4,290 | 5,120 | 6,310 |
| Profit before tax | -5,398 | -5,517 | -2,714 | -4,244 | -1,111 | -2,952 | -238 | 966 |
| Net profit | -5,398 | -5,517 | -2,714 | -4,244 | -1,111 | -2,952 | -238 | 908 |
| Equity | 10,143 | 4,626 | 1,912 | -2,332 | -3,443 | -6,395 | -6,633 | -5,725 |
| Liabilities | - | - | 17,613 | 20,458 | 22,400 | 23,470 | 24,069 | 24,787 |
| Non-current assets | 444 | 241 | - | 3,514 | 3,044 | 1,567 | 2,102 | 2,676 |
| Current assets | 22,390 | 21,262 | 19,397 | 14,612 | 15,913 | 15,508 | 15,334 | 16,386 |
| Total assets | 22,834 | 21,503 | 19,397 | 18,126 | 18,957 | 17,075 | 17,436 | 19,062 |
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Financial indicators
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| Revenue change y/y | -67.0% | -39.2% | +285.8% | -10.2% | +66.8% | -33.0% | +19.3% | +23.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.6% | -25.7% | -14.0% | -23.4% | -5.9% | -17.3% | -1.4% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -53.2% | -119.3% | -141.9% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -296.4% | -497.9% | -63.5% | -110.5% | -17.4% | -68.8% | -4.6% | 14.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -296.4% | -497.9% | -63.5% | -110.5% | -17.4% | -68.8% | -4.6% | 15.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 9.2 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Dorinus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-03 | 2024-06-30 | 221.62 |
| 2024-05-15 | 2024-06-02 | 157.12 |
Dorinus - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Dorinus is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-19 | 2026-10-07 | 0.32 |
| 2026-07-02 | 2026-07-18 | 0.3 |
| 2026-06-22 | 2026-07-01 | 58.12 |
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.
Dorinus, MB (code 302927781) is a Small partnership engaged in activities of advertising agencies. In 2025, the company increased revenue to €6.3K, up 23.2% year on year and 47.1% over two years, showing gradual business expansion from €4.3K in 2023 and €5.1K in 2024. Profitability improved materially: net profit moved from a loss of €3.0K in 2023 and a loss of €238 in 2024 to a profit of €908 in 2025, lifting the profit margin to 14.4% after two weak years. Total assets rose from €17.1K in 2023 to €19.1K in 2025, while equity remained negative, improving only slightly from -€6.4K to -€5.7K. Liabilities stayed broadly stable at €23.5K, €24.1K and €24.8K over the three-year period. Asset turnover was 0.33x in 2025, indicating modest revenue generation relative to the asset base. Return on assets was 4.8%, while leverage indicators should be interpreted cautiously because equity remained negative.