Dorelta - 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 | 22,800 | 22,800 | 22,800 | 22,800 | 18,593 | 206,013 | 178,983 | - |
| Profit before tax | 470 | 12,120 | 6,349 | 5,836 | 11,067 | 48,350 | 55,963 | -10,960 |
| Net profit | 470 | 12,103 | 6,032 | 5,836 | 10,514 | 45,932 | 53,165 | -10,960 |
| Equity | -8,604 | 3,498 | 9,530 | 15,366 | 25,880 | 71,812 | 147,054 | 136,094 |
| Liabilities | 74,269 | 52,133 | 30,400 | 29,014 | 28,809 | 49,513 | 30,260 | 38,070 |
| Non-current assets | 34,223 | 23,124 | 12,025 | 926 | 1 | 1 | 94,587 | 94,587 |
| Current assets | 28,990 | 30,515 | 26,426 | 42,050 | 53,120 | 120,802 | 82,727 | 79,577 |
| Total assets | 63,213 | 53,639 | 38,451 | 42,976 | 53,121 | 120,803 | 177,314 | 174,164 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,093 | 493 | 600 |
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Financial indicators
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| Revenue change y/y | -20.3% | +0.0% | +0.0% | +0.0% | -18.5% | +1008.0% | -13.1% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 22.6% | 15.7% | 13.6% | 19.8% | 38.0% | 30.0% | -6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 346.0% | 63.3% | 38.0% | 40.6% | 64.0% | 36.2% | -8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 53.1% | 26.5% | 25.6% | 56.5% | 22.3% | 29.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 53.2% | 27.8% | 25.6% | 59.5% | 23.5% | 31.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 14.9 | 3.2 | 1.9 | 1.1 | 0.7 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,400 | 11,400 | 11,400 | 11,400 | 9,297 | 145,418 | 178,983 | - |
Sales revenue
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Dorelta - Social security debts
The company had no debts to Sodra
Dorelta - 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.