Dornas, MB - financials and debts

Company age: 7 y. 2 mo.

Update

Dornas - Company finances

EUR
2019
From: 2019-07-10
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 29,547 67,552 35,069 46,704 105,509 27,918 29,397
Profit before tax - - - 1,553 30,378 -11,207 -
Net profit 4,818 3,461 -3,120 1,429 28,853 -11,207 8,344
Equity 5,118 8,579 5,459 6,888 35,741 -32 8,353
Liabilities 1,198 2,609 181 447 2,360 140,588 36,267
Non-current assets 0 0 1,333 833 2,219 67,640 0
Current assets 5,542 11,160 4,307 6,502 35,882 72,916 44,620
Total assets 5,542 11,160 5,640 7,335 38,101 140,556 44,620
Taxes paid
STI taxes - - - - 128 2,168 1,704
Financial indicators
Revenue change y/y - +128.6% -48.1% +33.2% +125.9% -73.5% +5.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 86.9% 31.0% -55.3% 19.5% 75.7% -8.0% 18.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 94.1% 40.3% -57.2% 20.7% 80.7% - 99.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.3% 5.1% -8.9% 3.1% 27.3% -40.1% 28.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 3.3% 28.8% -40.1% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.3 0.0 0.1 0.1 - 4.3
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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Dornas - Social security debts

The company had no debts to Sodra

Dornas - VMI tax arrears

From To Overdue, €
2025-12-12 2025-12-15 2.03
2025-12-11 2025-12-11 1.74
2025-12-05 2025-12-10 1162.64
2025-12-03 2025-12-04 1162.35
2025-12-02 2025-12-02 1584.95
2025-11-02 2025-12-01 1572.55
2025-10-24 2025-11-01 1556.19
2025-10-02 2025-10-23 1133.19
2025-09-26 2025-10-01 1131.74
2025-09-05 2025-09-25 1125.65
2025-09-03 2025-09-04 1125.07
2025-09-01 2025-09-02 1124.49
2025-08-21 2025-08-31 1121.01
2025-08-01 2025-08-20 1115.5
2025-07-24 2025-07-31 1113.1
2025-07-19 2025-07-23 1111.79
2025-07-17 2025-07-18 1135.09
2025-07-11 2025-07-16 2812.48
2025-07-10 2025-07-10 1287.48
2025-07-09 2025-07-09 1284.62
2025-07-04 2025-07-08 861.62
2025-07-01 2025-07-03 860.96
2025-06-26 2025-06-30 859.86
2025-06-20 2025-06-25 858.54
2025-06-19 2025-06-19 858.32
2025-06-11 2025-06-18 853.31
2025-06-09 2025-06-10 1021.81
2025-06-02 2025-06-08 598.81
2025-05-31 2025-06-01 593.85
2025-05-08 2025-05-30 593.3
2025-05-01 2025-05-07 170.3
2025-04-30 2025-04-30 168.8
2025-04-08 2025-04-29 168.5

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.
Dornas, MB (code 305209932) is a small partnership engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €29.4K, up 5.3% year on year, and returned to profitability with net profit of €8.3K. The profit margin was 28.4%. This followed a weaker 2024, when revenue fell to €27.9K and the company recorded a net loss of €11.2K. In 2023, revenue was much higher at €105.5K and net profit reached €28.9K, showing that the latest two years remain well below the 2023 level. Over the 2023–2025 period, the business therefore moved from strong profitability to a loss and then back to profit, while revenue contracted materially overall. At the end of 2025, total assets were €44.6K, equity was €8.4K and liabilities were €36.3K. The equity ratio was 18.7%, debt-to-equity stood at 4.34, asset turnover was 0.66x, ROA was 18.7% and ROE was 99.9%.