Dokota, MB - financials and debts

Company age: 11 y. 1 mo.

Update

Dokota - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 44,008 52,897 70,700 48,005 82,859 115,574 139,259 73,723
Profit before tax 6,031 -7,401 4,246 3,339 7,913 8,375 -1,650 4,716
Net profit 5,948 -7,401 4,246 3,339 7,527 7,956 -1,650 4,532
Equity 5,150 -2,251 1,995 5,933 13,460 21,416 19,766 24,297
Liabilities - 19,507 5,265 - 2,725 20,964 17,257 18,119
Non-current assets 0 0 0 0 15,893 800 16,373 16,213
Current assets 13,854 17,256 7,260 8,214 292 41,580 20,650 26,203
Total assets 13,854 17,256 7,260 8,214 16,185 42,380 37,023 42,416
Taxes paid
STI taxes - - - - - 480 - 823
Social insurance contributions - - - - - - 1,410 -
Financial indicators
Revenue change y/y +30.4% +20.2% +33.7% -32.1% +72.6% +39.5% +20.5% -47.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 42.9% -42.9% 58.5% 40.7% 46.5% 18.8% -4.5% 10.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 115.5% - 212.8% 56.3% 55.9% 37.1% -8.3% 18.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.5% -14.0% 6.0% 7.0% 9.1% 6.9% -1.2% 6.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.7% -14.0% 6.0% 7.0% 9.5% 7.2% -1.2% 6.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 2.6 - 0.2 1.0 0.9 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,088 14,426 23,567 32,003 29,245 44,739 45,166 34,025

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dokota - Social security debts

From To Debt, €
2026-04-01 2026-04-15 313.89
2026-03-29 2026-03-31 233.41
2026-03-27 2026-03-27 635.86
2026-03-25 2026-03-26 233.41
2026-03-17 2026-03-24 635.86
2026-03-15 2026-03-16 233.41
2026-03-03 2026-03-11 233.41
2026-02-26 2026-03-02 152.93
2026-02-18 2026-02-25 555.38
2026-02-03 2026-02-17 152.93
2026-01-27 2026-02-02 72.45
2026-01-21 2026-01-26 366.54
2026-01-16 2026-01-20 363.71
2026-01-01 2026-01-14 72.45
2025-12-16 2025-12-30 434.76
2025-12-02 2025-12-15 72.45
2025-11-18 2025-11-30 509.80
2025-11-01 2025-11-17 146.88
2025-10-23 2025-10-31 74.43
2025-10-16 2025-10-22 71.76
2025-09-16 2025-09-24 363.00
2025-09-02 2025-09-03 429.34
2025-08-31 2025-09-01 356.89
2025-08-19 2025-08-29 356.89
2025-07-16 2025-07-17 674.27
2025-07-01 2025-07-15 378.25
2025-06-23 2025-06-30 305.80
2025-06-17 2025-06-22 1046.80
2025-06-11 2025-06-16 487.70
2025-06-08 2025-06-09 72.45
2025-06-03 2025-06-04 72.45
2025-05-16 2025-06-01 583.75
2025-05-04 2025-05-15 594.18
2025-04-30 2025-04-30 374.11
2025-04-24 2025-04-28 376.98
2025-04-16 2025-04-23 374.11
2025-03-18 2025-03-20 472.70
2025-03-04 2025-03-13 72.45
2025-03-03 2025-03-03 494.97
2025-03-01 2025-03-02 72.45
2025-02-18 2025-02-26 494.97
2025-02-11 2025-02-17 72.45
2025-02-10 2025-02-10 417.15
2025-02-01 2025-02-09 72.45
2025-01-22 2025-01-27 417.15
2025-01-16 2025-01-21 412.88
2025-01-02 2025-01-15 64.50
2024-12-22 2024-12-31 485.28
2024-12-17 2024-12-20 485.28
2024-12-03 2024-12-16 64.50
2024-11-18 2024-11-25 686.62
2024-11-04 2024-11-17 70.43
2024-10-25 2024-11-03 5.93
2024-10-24 2024-10-24 226.56
2024-10-18 2024-10-23 220.63
2024-10-16 2024-10-17 542.99
2024-10-01 2024-10-15 64.50
2024-09-17 2024-09-25 579.88
2024-09-03 2024-09-11 64.50
2024-08-27 2024-08-27 514.29
2024-08-19 2024-08-26 716.31
2024-08-01 2024-08-18 71.28
2024-07-26 2024-07-31 6.78
2024-07-24 2024-07-25 651.81
2024-07-16 2024-07-23 645.03
2024-07-02 2024-07-04 64.50
2024-06-18 2024-06-27 709.53
2024-06-03 2024-06-17 64.50
2024-05-20 2024-05-27 314.54
2024-05-16 2024-05-19 305.18
2024-05-02 2024-05-05 262.07
2024-04-26 2024-05-01 197.57
2023-07-19 2023-07-20 459.32

Dokota - VMI tax arrears

From To Overdue, €
2026-07-16 2026-07-26 251.69
2026-01-27 2026-01-27 58.4
2026-01-16 2026-01-26 58.2
2025-08-21 2025-08-25 58.2
2025-02-26 2025-02-26 34.31
2025-02-25 2025-02-25 34.3
2025-02-19 2025-02-24 34.09
2025-02-13 2025-02-18 0.46
2025-02-05 2025-02-12 1716.68
2025-02-04 2025-02-04 1716.22
2025-02-02 2025-02-03 1714.84
2025-02-01 2025-02-01 1713.0
2025-01-30 2025-01-31 1765.22
2025-01-16 2025-01-29 52.22
2024-12-18 2024-12-28 47.98
2024-11-18 2024-11-26 249.34
2024-11-17 2024-11-17 95.34

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.
Dokota, MB (company code 304076991) is a small partnership engaged in floor and wall covering. In 2025, the company generated revenue of EUR 73.7K, down 47.1% year on year and 36.2% below the 2023 level. After a loss in 2024, net profit returned to EUR 4.5K in 2025, compared with EUR 8.0K in 2023 and a loss of EUR 1.6K in 2024. The latest profit margin was 6.1%, close to the 6.9% achieved in 2023 and above the negative margin recorded in 2024. At the end of 2025, total assets amounted to EUR 42.4K, equity to EUR 24.3K and liabilities to EUR 18.1K. Equity remained solid, with an equity ratio of 57.3% and debt-to-equity of 0.75. The company’s asset turnover was 1.74x, indicating efficient use of assets relative to revenue. Productivity metrics for 2025 show revenue per employee of EUR 36.9K and profit per employee of EUR 2.3K.