Dodo Group, MB - financials and debts

Company age: 6 y. 5 mo.

Update

Dodo Group - Company finances

EUR
2020
From: 2020-04-29
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 - 682,435 1,250,651 1,558,458 1,374,291 198,949
Profit before tax -86,385 -134,601 15,005 103,295 19,317 5,245
Net profit -86,385 -134,601 14,330 98,647 17,288 4,405
Equity -86,385 -154,920 -140,590 29,645 16,788 12,383
Liabilities 161,997 307,480 353,070 181,421 212,608 138,118
Non-current assets 39,871 89,732 84,732 83,320 183,780 110,128
Current assets 35,741 62,828 127,748 127,746 45,616 40,373
Total assets 75,612 152,560 212,480 211,066 229,396 150,501
Taxes paid
STI taxes - - - 70,528 219,282 51,167
Social insurance contributions - - - 96,565 89,954 7,867
Financial indicators
Revenue change y/y - - +83.3% +24.6% -11.8% -85.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -114.2% -88.2% 6.7% 46.7% 7.5% 2.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 332.8% 103.0% 35.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - -19.7% 1.1% 6.3% 1.3% 2.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -19.7% 1.2% 6.6% 1.4% 2.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 6.1 12.7 11.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 25,752 33,650 42,600 38,531 13,565

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dodo Group - Social security debts

From To Debt, €
2025-04-16 2025-04-30 90.45
2025-03-26 2025-03-31 60.40
2025-03-18 2025-03-25 325.94
2025-03-07 2025-03-17 11.23
2025-02-23 2025-03-06 11.23
2025-02-19 2025-02-22 7861.34
2025-02-18 2025-02-18 7923.40
2025-01-17 2025-01-19 7508.12
2025-01-16 2025-01-16 10076.71
2025-01-06 2025-01-15 2800.59
2025-01-02 2025-01-05 3331.61
2024-12-22 2024-12-31 3331.61
2024-12-17 2024-12-20 10315.10
2024-12-16 2024-12-16 2823.38
2024-12-02 2024-12-15 3055.38
2024-11-18 2024-12-01 3055.38
2024-11-15 2024-11-17 3111.61
2024-11-04 2024-11-14 3343.61
2024-10-17 2024-11-03 3343.61
2024-10-16 2024-10-16 9454.77
2024-10-15 2024-10-15 3264.59
2024-10-02 2024-10-14 3496.59
2024-09-19 2024-10-01 3496.59
2024-09-17 2024-09-18 8842.85
2024-08-21 2024-09-16 2215.22
2024-08-19 2024-08-20 9870.19
2024-08-16 2024-08-18 2251.54
2024-07-19 2024-08-15 2483.54
2024-07-16 2024-07-18 10150.52
2024-07-15 2024-07-15 2460.98
2024-07-05 2024-07-14 2692.98
2024-07-04 2024-07-04 2692.98
2024-06-20 2024-07-03 3720.09
2024-06-19 2024-06-19 3952.09
2024-06-18 2024-06-18 11363.74
2024-05-16 2024-06-17 3829.88
2024-04-29 2024-05-15 4139.83
2024-04-16 2024-04-28 4603.83
2024-04-03 2024-04-15 4543.23
2024-03-21 2024-04-02 4523.69
2024-03-18 2024-03-20 4526.24
2024-02-28 2024-03-17 4858.67
2024-02-19 2024-02-27 5638.67
2024-02-02 2024-02-18 5198.58
2024-01-23 2024-02-01 5198.58
2024-01-16 2024-01-22 5430.58
2024-01-15 2024-01-15 5388.32
2024-01-02 2024-01-11 5388.32
2023-12-27 2024-01-01 5388.32
2023-12-18 2023-12-26 5620.32
2023-12-07 2023-12-17 5584.59
2023-12-04 2023-12-06 5816.59
2023-11-28 2023-12-03 5816.59
2023-11-27 2023-11-27 5945.24
2023-11-21 2023-11-26 6177.24
2023-11-20 2023-11-20 6150.46
2023-11-16 2023-11-19 5665.67
2023-11-09 2023-11-15 5417.81
2023-11-03 2023-11-08 6034.51
2023-10-30 2023-11-02 6034.51
2023-10-25 2023-10-29 5802.51
2023-10-17 2023-10-24 6034.51
2023-10-03 2023-10-16 5979.29
2023-09-25 2023-10-02 6012.66
2023-09-19 2023-09-24 6244.66
2023-09-18 2023-09-18 5999.30
2023-08-25 2023-09-14 6195.95
2023-08-17 2023-08-24 6427.95
2023-08-07 2023-08-10 6420.44
2023-07-28 2023-08-06 6502.90
2023-07-26 2023-07-27 6491.91
2023-07-25 2023-07-25 6503.27
2023-07-24 2023-07-24 6735.27
2023-07-18 2023-07-23 6723.91
2023-06-26 2023-07-16 6642.45
2023-06-16 2023-06-25 6874.45
2023-05-25 2023-06-14 6874.45
2023-05-17 2023-05-24 7106.45
2023-05-16 2023-05-16 15350.87
2023-05-02 2023-05-15 6543.15
2023-04-26 2023-04-28 6543.15
2023-04-25 2023-04-25 6520.77
2023-04-18 2023-04-24 6752.77
2023-03-27 2023-04-16 6854.51
2023-03-20 2023-03-26 7086.51
2023-03-16 2023-03-19 14998.60
2023-02-27 2023-03-15 7140.63
2023-02-24 2023-02-26 7372.63
2023-02-21 2023-02-23 7372.63
2023-02-17 2023-02-20 16125.94
2023-02-06 2023-02-16 7353.22
2023-01-25 2023-02-03 7353.22
2023-01-24 2023-01-24 7585.22
2023-01-23 2023-01-23 7515.53
2023-01-20 2023-01-22 7585.22
2023-01-17 2023-01-19 7515.53
2023-01-02 2023-01-11 7886.59
2022-12-27 2023-01-01 8136.59
2022-12-20 2022-12-26 8368.59
2022-12-16 2022-12-19 15891.90
2022-11-25 2022-12-15 8160.61
2022-11-22 2022-11-24 8392.61
2022-11-21 2022-11-21 8624.61
2022-11-17 2022-11-18 16247.66
2022-11-03 2022-11-16 8922.86
2022-10-28 2022-11-02 8922.86
2022-10-25 2022-10-27 15525.74
2022-10-18 2022-10-24 15757.74
2022-10-11 2022-10-17 8600.59
2022-09-26 2022-10-10 8832.59
2022-09-23 2022-09-25 9064.59
2022-09-19 2022-09-22 15888.60
2022-09-16 2022-09-18 16120.60
2022-08-29 2022-09-15 8832.59
2022-08-26 2022-08-28 9064.59
2022-08-25 2022-08-25 16211.43
2022-08-23 2022-08-24 16443.43
2022-08-02 2022-08-22 9322.58
2022-07-26 2022-08-01 9322.58
2022-07-25 2022-07-25 15703.32
2022-07-18 2022-07-24 15909.33
2022-06-27 2022-07-17 9528.59
2022-06-20 2022-06-26 9760.59
2022-06-16 2022-06-19 15647.60
2022-05-25 2022-06-15 8692.51
2022-05-17 2022-05-24 8924.51
2022-05-16 2022-05-16 2389.20
2022-04-28 2022-05-15 9282.59
2022-04-25 2022-04-27 9278.18
2022-04-19 2022-04-24 9510.18
2022-03-25 2022-04-18 9681.62
2022-03-16 2022-03-24 9913.62
2022-02-25 2022-03-15 9910.67
2022-02-17 2022-02-24 10142.67
2022-02-15 2022-02-16 912.58
2022-01-20 2022-02-14 10242.08
2022-01-18 2022-01-19 10706.08
2021-12-16 2022-01-17 10855.06
2021-12-15 2021-12-15 3392.20
2021-11-16 2021-12-14 10910.62
2021-11-15 2021-11-15 4699.83
2021-11-05 2021-11-14 10920.58
2021-10-18 2021-11-04 10892.89
2021-10-15 2021-10-17 6835.75
2021-09-16 2021-10-14 10781.33

Dodo Group - VMI tax arrears

From To Overdue, €
2026-07-16 2026-07-26 0.2
2026-07-02 2026-07-15 137.65
2026-06-28 2026-07-01 253.06
2025-06-21 2025-06-23 143.65
2025-06-20 2025-06-20 145.33
2025-06-19 2025-06-19 1819.88
2025-05-01 2025-05-24 108.9
2025-04-30 2025-04-30 108.87
2025-04-28 2025-04-29 108.81
2025-03-28 2025-03-31 13377.29
2025-03-26 2025-03-27 0.47
2025-03-24 2025-03-25 1773.3
2025-03-22 2025-03-23 3615.9
2025-03-20 2025-03-21 3613.96
2025-03-19 2025-03-19 3617.48
2025-03-17 2025-03-18 3711.33
2025-03-03 2025-03-07 12.36
2025-03-02 2025-03-02 27.32
2025-03-01 2025-03-01 35.56
2025-02-28 2025-02-28 15300.56
2025-02-19 2025-02-27 27.32
2025-02-16 2025-02-18 3184.19
2025-01-30 2025-02-15 4.37
2025-01-17 2025-01-28 42.16
2024-12-31 2025-01-01 15.13
2024-12-30 2024-12-30 15962.2
2024-12-20 2024-12-29 2.2
2024-12-19 2024-12-19 1.11
2024-12-18 2024-12-18 2914.68
2024-12-17 2024-12-17 2975.9
2024-12-16 2024-12-16 2946.92
2024-12-14 2024-12-15 3611.75
2024-11-28 2024-12-13 4.16
2024-11-18 2024-11-18 17.74
2024-11-17 2024-11-17 3028.81
2024-10-13 2024-10-16 4403.69
2024-10-10 2024-10-12 1500.0

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.
Dodo Group, MB (code 305543647) is a Small partnership engaged in restaurant activities. In 2025, the company generated revenue of €198.9K and net profit of €4.4K, with a profit margin of 2.2%. Performance weakened materially over the three-year period: revenue declined from €1.56M in 2023 to €1.37M in 2024 and then to €198.9K in 2025, while net profit fell from €98.6K to €17.3K and then to €4.4K. The 2025 balance sheet showed total assets of €150.5K, equity of €12.4K and liabilities of €138.1K. Assets were mainly long-term assets of €110.1K, while short-term assets were €40.4K. Leverage remained elevated, with liabilities significantly exceeding equity, and the low equity base means return measures should be read cautiously despite a reported ROE of 35.6%. Return on assets was 2.9%, asset turnover was 1.32x, and revenue per employee was €14.2K, with profit per employee of €315.