Dobora - Company finances
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EUR
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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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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,486 | 20,823 | 30,357 | 94,303 | 95,176 | 100,593 |
| Profit before tax | -1,146 | 760 | -1,981 | 10,911 | 27,457 | 1,235 |
| Net profit | -1,146 | 722 | -1,981 | 10,365 | 25,748 | 558 |
| Equity | -1,030 | -270 | -2,374 | -2,374 | 36,115 | 35,075 |
| Liabilities | 5,180 | 14,940 | 20,017 | 20,017 | 21,510 | 18,724 |
| Non-current assets | 123 | 123 | 0 | 0 | 650 | 820 |
| Current assets | 4,027 | 14,547 | 17,643 | 17,643 | 56,975 | 52,979 |
| Total assets | 4,150 | 14,670 | 17,643 | 17,643 | 57,625 | 53,799 |
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Taxes paid
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| STI taxes | - | - | - | 13,208 | 28,751 | 32,417 |
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Financial indicators
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| Revenue change y/y | - | +497.3% | +45.8% | +210.6% | +0.9% | +5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.6% | 4.9% | -11.2% | 58.7% | 44.7% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 71.3% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -32.9% | 3.5% | -6.5% | 11.0% | 27.1% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -32.9% | 3.6% | -6.5% | 11.6% | 28.8% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 80,829 | 81,577 | - |
Sales revenue
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Dobora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 197.75 |
| 2025-05-04 | 2025-06-02 | 125.30 |
| 2025-04-01 | 2025-04-30 | 52.85 |
| 2025-02-01 | 2025-02-28 | 7.95 |
| 2024-08-01 | 2024-08-31 | 55.68 |
| 2024-01-23 | 2024-01-25 | 15.41 |
| 2024-01-16 | 2024-01-22 | 15.32 |
| 2023-11-16 | 2023-11-27 | 79.41 |
| 2023-11-03 | 2023-11-15 | 56.01 |
| 2022-09-01 | 2022-09-30 | 65.94 |
| 2022-08-02 | 2022-08-31 | 14.99 |
Dobora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 39.32 |
| 2026-02-16 | 2026-02-20 | 1301.83 |
| 2025-12-17 | 2025-12-18 | 88.37 |
| 2025-11-28 | 2025-12-16 | 0.14 |
| 2025-11-15 | 2025-11-24 | 529.72 |
| 2025-10-30 | 2025-11-14 | 0.31 |
| 2025-10-17 | 2025-10-29 | 529.65 |
| 2025-09-19 | 2025-10-16 | 0.24 |
| 2025-09-17 | 2025-09-18 | 88.23 |
| 2025-09-01 | 2025-09-08 | 97.11 |
| 2025-08-31 | 2025-08-31 | 95.24 |
| 2025-08-28 | 2025-08-30 | 88.23 |
| 2025-08-21 | 2025-08-25 | 380.08 |
| 2025-08-09 | 2025-08-20 | 291.85 |
| 2025-07-17 | 2025-07-27 | 88.23 |
| 2025-06-27 | 2025-07-20 | 498.41 |
| 2025-06-18 | 2025-06-26 | 529.41 |
| 2025-05-17 | 2025-05-20 | 529.41 |
| 2025-04-17 | 2025-04-26 | 529.41 |
| 2025-03-19 | 2025-03-19 | 529.41 |
| 2025-02-19 | 2025-02-19 | 527.54 |
| 2025-02-18 | 2025-02-18 | 527.28 |
| 2025-02-17 | 2025-02-17 | 77.28 |
| 2025-02-16 | 2025-02-16 | 1886.04 |
| 2025-02-15 | 2025-02-15 | 1812.73 |
| 2025-01-30 | 2025-02-07 | 0.4 |
| 2024-12-30 | 2025-01-24 | 0.4 |
| 2024-11-28 | 2024-12-27 | 0.4 |
| 2024-10-28 | 2024-11-25 | 0.4 |
| 2024-09-29 | 2024-10-16 | 0.4 |
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.
Dobora, MB (code 305296944) is a Small partnership providing accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year, 2025, the company generated revenue of €100.6K, up 5.7% year on year and 6.7% over two years. Net profit was €558, compared with €25.7K in 2024 and €10.4K in 2023, indicating that profitability weakened sharply in 2025 despite higher sales. The net profit margin fell to 0.6% from 27.1% in 2024. Balance sheet strength remained solid: total assets were €53.8K, equity €35.1K and liabilities €18.7K. The equity ratio stood at 65.2%, debt to equity at 0.53 and asset turnover at 1.87x. Return on equity was 1.6% and return on assets 1.0%, reflecting modest earnings relative to the asset base. Over the three-year period, revenue rose gradually, while profit moved from moderate in 2023 to strong in 2024 and then back to a minimal level in 2025.