Doverika, MB - financials and debts

Company age: 7 y. 3 mo.

Update

Doverika - Company finances

EUR
2019
From: 2019-06-26
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 11,538 14,406 12,700 23,150 31,600 39,000 42,000
Profit before tax 11,306 13,858 12,027 22,403 30,756 38,074 41,024
Net profit 10,741 13,165 11,426 21,283 29,218 36,170 38,563
Equity 10,741 13,266 11,426 8,059 4,877 3,877 1,840
Liabilities - - - 2,979 4,517 6,421 8,882
Non-current assets 0 0 0 0 0 0 0
Current assets 11,306 14,524 13,285 11,038 9,394 10,298 10,722
Total assets 11,306 14,524 13,285 11,038 9,394 10,298 10,722
Financial indicators
Revenue change y/y - +24.9% -11.8% +82.3% +36.5% +23.4% +7.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 95.0% 90.6% 86.0% 192.8% 311.0% 351.2% 359.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 99.2% 100.0% 264.1% 599.1% 932.9% 2095.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 93.1% 91.4% 90.0% 91.9% 92.5% 92.7% 91.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 98.0% 96.2% 94.7% 96.8% 97.3% 97.6% 97.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.4 0.9 1.7 4.8
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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Doverika - Social security debts

The company had no debts to Sodra

Doverika - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Doverika, MB (code 305199018) is a Small partnership engaged in activities of advertising agencies. In 2025, the company generated revenue of €42.0K and net profit of €38.6K, keeping a very high profit margin of 91.8%. Revenue increased by 7.7% year on year and by 32.9% over two years, showing steady top-line growth. Profitability also strengthened from €29.2K in 2023 to €36.2K in 2024 and €38.6K in 2025, despite a slight easing in margin from 92.7% to 91.8%. The balance sheet remained small and liquid, with total assets of €10.7K in 2025, entirely current assets. Equity decreased from €4.9K in 2023 to €1.8K in 2025, while liabilities increased to €8.9K, resulting in a debt-to-equity ratio of 4.83 and an equity ratio of 17.2%. Asset turnover was 3.92x. Return ratios were exceptionally high, reflecting the very small equity base and compact asset structure.