Dorvika - Company finances
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EUR
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2020
From: 2020-04-09
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 | - | 1,400 | 65,865 | 8,629 | 15,546 | 5,582 |
| Profit before tax | - | - | - | - | 611 | -3,911 |
| Net profit | 0 | 47 | 1,264 | 243 | 569 | -3,911 |
| Equity | 2,500 | 2,547 | 6,311 | 6,554 | 7,124 | 3,213 |
| Liabilities | 0 | 23,811 | 25,712 | 45,991 | 60,336 | 63,192 |
| Non-current assets | 0 | 38,500 | 32,148 | 22,523 | 12,899 | 3,274 |
| Current assets | 32,580 | 17,938 | 30,675 | 51,645 | 66,560 | 65,505 |
| Total assets | 32,580 | 56,438 | 62,823 | 74,168 | 79,459 | 68,779 |
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Taxes paid
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| STI taxes | - | - | - | 1,599 | 2,463 | 1,387 |
| Social insurance contributions | - | - | - | - | 4,488 | 822 |
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Financial indicators
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| Revenue change y/y | - | - | +4604.6% | -86.9% | +80.2% | -64.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.1% | 2.0% | 0.3% | 0.7% | -5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 1.8% | 20.0% | 3.7% | 8.0% | -121.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.4% | 1.9% | 2.8% | 3.7% | -70.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 3.9% | -70.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 9.3 | 4.1 | 7.0 | 8.5 | 19.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 856 | 21,955 | 2,876 | 3,658 | 1,861 |
Sales revenue
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Dorvika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-27 | 3.08 |
| 2025-11-10 | 2025-11-10 | 3.36 |
| 2025-09-18 | 2025-11-09 | 1.49 |
| 2025-09-12 | 2025-09-17 | 355.09 |
| 2025-09-07 | 2025-09-11 | 453.20 |
| 2025-08-31 | 2025-09-03 | 453.20 |
| 2025-08-27 | 2025-08-27 | 250.67 |
| 2025-08-25 | 2025-08-26 | 239.05 |
| 2025-07-10 | 2025-07-23 | 49.91 |
| 2025-07-09 | 2025-07-09 | 148.02 |
| 2025-07-08 | 2025-07-08 | 150.51 |
| 2025-06-11 | 2025-07-07 | 25.29 |
| 2025-06-08 | 2025-06-09 | 25.29 |
| 2025-05-22 | 2025-06-04 | 25.29 |
| 2025-05-04 | 2025-05-12 | 0.52 |
| 2025-04-30 | 2025-04-30 | 61.44 |
| 2025-04-28 | 2025-04-29 | 0.52 |
| 2025-04-24 | 2025-04-27 | 61.96 |
| 2025-04-17 | 2025-04-23 | 61.44 |
| 2025-03-18 | 2025-04-16 | 30.72 |
| 2025-01-22 | 2025-02-17 | 5.50 |
| 2025-01-16 | 2025-01-21 | 5.17 |
| 2024-03-26 | 2024-04-01 | 289.22 |
| 2024-03-18 | 2024-03-25 | 818.03 |
| 2024-01-26 | 2024-02-04 | 56.42 |
| 2024-01-16 | 2024-01-21 | 56.42 |
| 2023-01-17 | 2023-01-19 | 60.86 |
| 2022-09-16 | 2022-09-19 | 42.96 |
| 2022-07-18 | 2022-07-19 | 50.02 |
| 2022-05-17 | 2022-05-22 | 50.02 |
| 2022-05-02 | 2022-05-16 | 0.14 |
| 2022-04-28 | 2022-05-01 | 155.42 |
| 2022-04-19 | 2022-04-27 | 155.28 |
| 2022-02-17 | 2022-03-14 | 0.09 |
Dorvika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-08 | 2025-12-09 | 165.65 |
| 2025-04-30 | 2025-05-20 | 5.82 |
| 2025-04-25 | 2025-04-29 | 5.34 |
| 2025-04-17 | 2025-04-24 | 224.7 |
| 2025-04-02 | 2025-04-16 | 338.39 |
| 2025-03-31 | 2025-04-01 | 338.3 |
| 2025-03-20 | 2025-03-30 | 336.25 |
| 2025-03-07 | 2025-03-19 | 372.25 |
| 2025-02-18 | 2025-02-18 | 469.32 |
| 2025-02-14 | 2025-02-17 | 196.12 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.