Doctus consulto, MB - financials and debts

Company age: 8 y. 1 mo.

Update

Doctus consulto - Company finances

EUR
2018
From: 2018-08-08
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 58,292 112,562 79,600 171,155 207,270 179,874 237,824 197,187
Profit before tax 43,633 47,848 23,864 113,551 130,636 90,751 153,267 117,517
Net profit 43,633 45,100 22,334 107,550 123,636 85,686 145,568 110,466
Equity 44,133 45,600 22,834 108,100 124,178 86,236 146,118 111,017
Liabilities - - - - 18,857 5,403 7,867 7,157
Non-current assets 1,835 0 0 0 542 872 484 156
Current assets 42,474 48,973 25,154 114,592 142,493 90,767 153,501 118,018
Total assets 44,309 48,973 25,154 114,592 143,035 91,639 153,985 118,174
Taxes paid
STI taxes - - - - - 46,397 8,877 3,059
Financial indicators
Revenue change y/y - +93.1% -29.3% +115.0% +21.1% -13.2% +32.2% -17.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 98.5% 92.1% 88.8% 93.9% 86.4% 93.5% 94.5% 93.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.9% 98.9% 97.8% 99.5% 99.6% 99.4% 99.6% 99.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 74.9% 40.1% 28.1% 62.8% 59.6% 47.6% 61.2% 56.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 74.9% 42.5% 30.0% 66.3% 63.0% 50.5% 64.4% 59.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.2 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Doctus consulto - Social security debts

From To Debt, €
2023-07-19 2023-07-31 80.39

Doctus consulto - VMI tax arrears

From To Overdue, €
2025-02-27 2025-02-27 85.71
2025-02-26 2025-02-26 20.71
2025-02-22 2025-02-25 70.08

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.
Doctus consulto, MB (company code 304892400) is a small partnership engaged in other software publishing. In 2025, the latest financial year, the company generated revenue of €197.2K and net profit of €110.5K, corresponding to a profit margin of 56.0%. Revenue declined by 17.1% year on year from €237.8K in 2024, but remained above the 2023 level of €179.9K, which points to a still positive two-year trend. Net profit followed a similar pattern, rising from €85.7K in 2023 to €145.6K in 2024 and easing to €110.5K in 2025. At year-end 2025, total assets stood at €118.2K, equity at €111.0K and liabilities at €7.2K. The balance sheet remained very conservatively financed, with an equity ratio of 93.9% and debt-to-equity of 0.06. Asset turnover was 1.67x, while ROE was 99.5% and ROA 93.5%, reflecting strong profitability relative to the company’s asset base.