Doroleta - Company finances
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EUR
|
2018
From: 2018-02-07
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
|
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
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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 | 69,156 | 370,151 | 136,840 | 121,163 | 297,724 | 422,973 | 184,969 | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -40,583 | 44,380 | -16,877 | -64,251 | 7,421 | 3,191 | 16,203 | -7,321 |
| Equity | -38,083 | 6,967 | -71,910 | -136,161 | -128,740 | -125,549 | -109,346 | -116,667 |
| Liabilities | 72,822 | 29,471 | 92,433 | 193,346 | 174,956 | 155,078 | 119,219 | 121,372 |
| Non-current assets | 6,417 | 5,302 | 16,492 | 14,758 | 9,063 | 7,867 | 0 | 0 |
| Current assets | 28,322 | 31,136 | 4,031 | 42,427 | 37,153 | 21,662 | 9,873 | 4,705 |
| Total assets | 34,739 | 36,438 | 20,523 | 57,185 | 46,216 | 29,529 | 9,873 | 4,705 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 52,683 | 38,098 | 2,816 |
| Social insurance contributions | - | - | - | - | - | 22,964 | 10,740 | 1,525 |
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Financial indicators
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| Revenue change y/y | - | +435.2% | -63.0% | -11.5% | +145.7% | +42.1% | -56.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -116.8% | 121.8% | -82.2% | -112.4% | 16.1% | 10.8% | 164.1% | -155.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 637.0% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -58.7% | 12.0% | -12.3% | -53.0% | 2.5% | 0.8% | 8.8% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.2 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,085 | 31,956 | 11,986 | 8,866 | 21,393 | 28,515 | 18,652 | - |
Sales revenue
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Doroleta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-18 | 188.37 |
| 2024-05-16 | 2024-05-23 | 1440.29 |
| 2024-04-17 | 2024-04-21 | 1532.43 |
| 2024-03-18 | 2024-03-26 | 2159.20 |
| 2024-02-07 | 2024-02-14 | 0.04 |
| 2023-11-03 | 2023-11-14 | 8.38 |
| 2023-08-17 | 2023-08-17 | 3095.60 |
| 2023-08-08 | 2023-08-16 | 1399.06 |
| 2023-08-04 | 2023-08-07 | 3095.60 |
| 2023-08-01 | 2023-08-03 | 3377.00 |
| 2023-07-18 | 2023-07-31 | 3377.00 |
| 2023-07-13 | 2023-07-17 | 1611.81 |
| 2023-07-03 | 2023-07-12 | 3658.42 |
| 2023-06-26 | 2023-07-02 | 3658.42 |
| 2023-06-19 | 2023-06-25 | 3865.23 |
| 2023-06-16 | 2023-06-18 | 5579.34 |
| 2023-06-01 | 2023-06-15 | 4146.64 |
| 2023-05-23 | 2023-05-31 | 4146.64 |
| 2023-05-16 | 2023-05-22 | 5572.78 |
| 2023-05-04 | 2023-05-15 | 4221.24 |
| 2023-05-02 | 2023-05-03 | 5260.23 |
| 2023-04-20 | 2023-04-28 | 5260.23 |
| 2023-04-18 | 2023-04-19 | 5760.23 |
| 2023-04-03 | 2023-04-17 | 4504.81 |
| 2023-03-28 | 2023-04-02 | 4504.81 |
| 2023-03-27 | 2023-03-27 | 5037.84 |
| 2023-03-24 | 2023-03-26 | 5267.24 |
| 2023-03-16 | 2023-03-23 | 5657.84 |
| 2023-03-01 | 2023-03-15 | 5724.02 |
| 2023-02-17 | 2023-02-28 | 5724.02 |
| 2023-02-15 | 2023-02-16 | 4030.29 |
| 2023-02-06 | 2023-02-14 | 4730.29 |
| 2023-02-01 | 2023-02-03 | 4730.29 |
| 2023-01-26 | 2023-01-31 | 4728.13 |
| 2023-01-17 | 2023-01-25 | 4730.29 |
| 2023-01-16 | 2023-01-16 | 3313.86 |
| 2023-01-05 | 2023-01-15 | 5065.47 |
| 2023-01-02 | 2023-01-04 | 5940.44 |
| 2022-12-19 | 2023-01-01 | 5940.44 |
| 2022-12-16 | 2022-12-18 | 7654.40 |
| 2022-12-01 | 2022-12-15 | 6142.51 |
| 2022-11-21 | 2022-11-30 | 6142.51 |
| 2022-11-17 | 2022-11-18 | 6142.51 |
| 2022-10-18 | 2022-11-16 | 4888.48 |
| 2022-10-17 | 2022-10-17 | 3395.55 |
| 2022-09-20 | 2022-10-16 | 5169.89 |
| 2022-09-16 | 2022-09-19 | 5325.16 |
| 2022-09-15 | 2022-09-15 | 3521.95 |
| 2022-08-23 | 2022-09-14 | 5451.30 |
| 2022-08-16 | 2022-08-22 | 2195.71 |
| 2022-07-28 | 2022-08-15 | 4586.62 |
| 2022-07-26 | 2022-07-27 | 3823.64 |
| 2022-07-19 | 2022-07-25 | 5752.77 |
| 2022-07-18 | 2022-07-18 | 6034.18 |
| 2022-07-15 | 2022-07-17 | 4695.90 |
| 2022-06-17 | 2022-07-14 | 6034.18 |
| 2022-06-16 | 2022-06-16 | 6100.66 |
| 2022-05-17 | 2022-06-15 | 6066.73 |
| 2022-03-16 | 2022-05-16 | 6023.02 |
| 2022-02-17 | 2022-03-15 | 6016.59 |
| 2022-01-18 | 2022-02-16 | 6012.51 |
| 2021-12-20 | 2022-01-17 | 5641.35 |
| 2021-12-16 | 2021-12-19 | 7880.04 |
| 2021-11-23 | 2021-12-15 | 5592.81 |
| 2021-11-16 | 2021-11-22 | 7782.08 |
| 2021-10-18 | 2021-11-15 | 5613.12 |
| 2021-10-15 | 2021-10-17 | 3352.88 |
| 2021-09-22 | 2021-10-14 | 6014.12 |
Doroleta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-19 | 2025-04-17 | 3.24 |
| 2025-02-26 | 2025-03-18 | 0.64 |
| 2025-02-06 | 2025-02-18 | 158.42 |
| 2025-01-10 | 2025-01-15 | 611.73 |
| 2025-01-01 | 2025-01-09 | 295.73 |
| 2024-12-22 | 2024-12-31 | 293.86 |
| 2024-12-10 | 2024-12-21 | 317.29 |
| 2024-09-02 | 2024-12-09 | 0.03 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.