Doara - Company finances
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EUR
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2019
From: 2019-11-12
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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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 | 3,084 | 62,281 | 350,915 | 762,894 | 691,104 | 820,991 | 1,449,074 |
| Profit before tax | 2,159 | 226 | 20,705 | 40,774 | 42,151 | 35,631 | 46,313 |
| Net profit | 2,159 | 167 | 17,599 | 34,658 | 35,826 | 30,286 | 38,903 |
| Equity | 2,209 | 2,396 | 20,001 | 51,668 | 87,494 | 117,780 | 156,683 |
| Liabilities | - | - | - | 47,604 | 34,466 | 44,483 | 683,081 |
| Non-current assets | 0 | 0 | 9,723 | 17,076 | 17,948 | 43,021 | 113,442 |
| Current assets | 6,954 | 54,929 | 91,626 | 82,196 | 104,012 | 119,242 | 726,322 |
| Total assets | 6,954 | 54,929 | 101,349 | 99,272 | 121,960 | 162,263 | 839,764 |
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Taxes paid
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| STI taxes | - | - | - | - | 34,297 | 47,638 | 46,096 |
| Social insurance contributions | - | - | - | - | 53,602 | 65,839 | 60,372 |
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Financial indicators
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| Revenue change y/y | - | +1919.5% | +463.4% | +117.4% | -9.4% | +18.8% | +76.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.0% | 0.3% | 17.4% | 34.9% | 29.4% | 18.7% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.7% | 7.0% | 88.0% | 67.1% | 40.9% | 25.7% | 24.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 70.0% | 0.3% | 5.0% | 4.5% | 5.2% | 3.7% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 70.0% | 0.4% | 5.9% | 5.3% | 6.1% | 4.3% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.9 | 0.4 | 0.4 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 16,486 | 47,314 | 40,152 | 40,064 | 45,401 | 77,629 |
Sales revenue
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Doara - Social security debts
The company had no debts to Sodra
Doara - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-21 | 2026-03-27 | 0.12 |
| 2026-03-19 | 2026-03-20 | 1.29 |
| 2024-12-25 | 2024-12-28 | 10.51 |
| 2024-12-24 | 2024-12-24 | 14.65 |
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.
Doara, MB (code 305336940) is a Small partnership engaged in new construction. In the latest financial year 2025, revenue increased to €1.45M from €821.0K in 2024 and €691.1K in 2023, showing strong multi-year growth. Net profit also improved to €38.9K in 2025, compared with €30.3K in 2024 and €35.8K in 2023, although profitability softened as the profit margin declined from 5.2% in 2023 to 3.7% in 2024 and 2.7% in 2025. The company reported profit before tax of €46.3K in 2025. Balance sheet size expanded significantly, with total assets rising to €839.8K from €162.3K a year earlier and €122.0K in 2023. Equity increased to €156.7K, while liabilities grew to €683.1K. Key ratios for 2025 indicate moderate profitability and higher leverage: ROE was 24.8%, ROA 4.6%, debt-to-equity 4.36, and asset turnover 1.73x. Revenue per employee was €80.5K, with profit per employee of €2.2K.