Dok inovacija - Company finances
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EUR
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2020
From: 2020-02-13
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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Financial data
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| Sales revenue | 17,350 | 19,320 | 43,030 | 44,980 | 115,330 | 84,720 |
| Profit before tax | 17,350 | 15,303 | 42,128 | 40,108 | 69,970 | 38,638 |
| Net profit | 17,350 | 14,538 | 40,022 | 38,103 | 66,502 | 36,320 |
| Equity | 17,650 | 14,838 | 40,360 | 78,463 | 66,802 | 36,622 |
| Liabilities | - | - | 2,120 | 2,016 | 6,705 | 4,884 |
| Non-current assets | 0 | 0 | 4,523 | 2,831 | 15,002 | 19,552 |
| Current assets | 41,629 | 26,008 | 38,107 | 77,648 | 58,505 | 21,954 |
| Total assets | 41,629 | 26,008 | 42,630 | 80,479 | 73,507 | 41,506 |
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Taxes paid
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| STI taxes | - | - | - | 2,106 | 18,601 | 21,661 |
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Financial indicators
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| Revenue change y/y | - | +11.4% | +122.7% | +4.5% | +156.4% | -26.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.7% | 55.9% | 93.9% | 47.3% | 90.5% | 87.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.3% | 98.0% | 99.2% | 48.6% | 99.6% | 99.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 75.2% | 93.0% | 84.7% | 57.7% | 42.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 79.2% | 97.9% | 89.2% | 60.7% | 45.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Dok inovacija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-06-30 | 0.01 |
| 2025-03-12 | 2025-03-31 | 772.54 |
Dok inovacija - 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.
Dok inovacija, MB (code 305465796) is a Small partnership active in research and development in technical sciences. In the latest financial year, 2025, the company generated revenue of €84.7K and net profit of €36.3K, corresponding to a profit margin of 42.9%. Revenue declined by 26.5% year on year from 2024, when turnover reached €115.3K and net profit €66.5K. Even so, the 2025 result remained well above 2023, when revenue was €45.0K and net profit €38.1K, indicating solid two-year growth of 88.3% in revenue. The balance sheet at the end of 2025 showed total assets of €41.5K, equity of €36.6K and liabilities of €4.9K. Equity represented a large share of the financing structure, with a debt-to-equity ratio of 0.13 and an equity ratio of 88.2%. Asset turnover stood at 2.04x, while ROE was 99.2% and ROA 87.5%, pointing to very efficient use of the asset base during 2025.