Dorkesta - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2018
From: 2018-07-19
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 26,220 | 117,705 | 229,100 | - | 40,129 | - |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 2,431 | 9,767 | 38,132 | -26,962 | 15,824 | -707 |
| Equity | 4,932 | 14,699 | 26,714 | -249 | 15,575 | 13,103 |
| Liabilities | 1,878 | 14,029 | 2,772 | 14,685 | 608 | 354 |
| Non-current assets | 0 | 0 | 0 | 1,801 | 1,518 | 1,494 |
| Current assets | 6,810 | 28,728 | 29,486 | 12,635 | 14,665 | 11,963 |
| Total assets | 6,810 | 28,728 | 29,486 | 14,436 | 16,183 | 13,457 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 285 |
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Financial indicators
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| Revenue change y/y | - | +348.9% | +94.6% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.7% | 34.0% | 129.3% | -186.8% | 97.8% | -5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.3% | 66.4% | 142.7% | - | 101.6% | -5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.3% | 8.3% | 16.6% | - | 39.4% | - |
| 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. | 0.4 | 1.0 | 0.1 | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,110 | 27,163 | 33,527 | - | 20,065 | - |
Sales revenue
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Dorkesta - Social security debts
The amount of overdue SODRA debt for the company Dorkesta as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-17 | 1.61 |
| 2026-08-26 | 2026-09-02 | 1.61 |
| 2026-08-23 | 2026-08-23 | 1.61 |
| 2026-08-19 | 2026-08-19 | 1.61 |
| 2026-08-16 | 2026-08-17 | 1.61 |
| 2026-05-03 | 2026-08-14 | 1.61 |
| 2026-04-27 | 2026-04-30 | 1.61 |
| 2026-04-26 | 2026-04-26 | 1.60 |
| 2026-04-24 | 2026-04-25 | 1.61 |
| 2026-01-21 | 2026-04-23 | 1.60 |
| 2025-10-23 | 2026-01-20 | 1.56 |
| 2025-08-19 | 2025-10-22 | 1.54 |
Dorkesta - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Dorkesta is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2023-03-15 | 2026-09-19 | 0.84 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.