Dorjana - 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 | 21,190 | 91,322 | 95,777 | 122,077 | 132,231 | 1,728 | - | 168,719 |
| Profit before tax | 11,087 | 1,518 | 34,892 | 16,638 | 7,547 | -9,125 | -7,348 | 68,399 |
| Net profit | 9,424 | 1,378 | 33,122 | 15,791 | 7,170 | -9,125 | -7,348 | 65,283 |
| Equity | 19,424 | 20,802 | 53,926 | 69,716 | 76,887 | 67,763 | 59,414 | 118,297 |
| Liabilities | - | - | - | - | 51,034 | 28,986 | 43,367 | 15,078 |
| Non-current assets | 0 | 49,397 | 46,256 | 45,428 | 43,100 | 35,573 | 31,895 | 20,564 |
| Current assets | 56,087 | 31,270 | 61,210 | 53,317 | 84,821 | 61,176 | 70,886 | 112,811 |
| Total assets | 56,087 | 80,667 | 107,466 | 98,745 | 127,921 | 96,749 | 102,781 | 133,375 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,741 | 186 | 14,494 |
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Financial indicators
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| Revenue change y/y | - | +331.0% | +4.9% | +27.5% | +8.3% | -98.7% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.8% | 1.7% | 30.8% | 16.0% | 5.6% | -9.4% | -7.1% | 48.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.5% | 6.6% | 61.4% | 22.7% | 9.3% | -13.5% | -12.4% | 55.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.5% | 1.5% | 34.6% | 12.9% | 5.4% | -528.1% | - | 38.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 52.3% | 1.7% | 36.4% | 13.6% | 5.7% | -528.1% | - | 40.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.7 | 0.4 | 0.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 38,451 | 63,851 | 104,634 | 148,758 | - | - | - |
Sales revenue
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Dorjana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-28 | 2022-11-30 | 0.51 |
| 2022-09-29 | 2022-10-27 | 12.94 |
| 2022-09-16 | 2022-09-28 | 39.88 |
| 2022-08-23 | 2022-09-11 | 39.92 |
| 2022-07-25 | 2022-08-22 | 0.04 |
| 2022-06-16 | 2022-06-19 | 29.87 |
| 2021-10-18 | 2021-10-18 | 59.70 |
Dorjana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-10-05 | 3.9 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.