Dokalina - Company finances
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EUR
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2020
From: 2020-07-16
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 | 93 | 1,404 | 4,087 | 20,060 | 63,480 | 3,462 |
| Profit before tax | -21 | -316 | 34 | 3,323 | -2,214 | -938 |
| Net profit | -21 | -316 | 32 | 3,200 | -2,214 | -938 |
| Equity | 1,424 | 1,108 | 1,141 | 4,341 | 2,127 | 1,189 |
| Liabilities | - | - | 111 | 123 | 20 | 20 |
| Non-current assets | 8,719 | 7,327 | 5,934 | 4,649 | 3,366 | 3,210 |
| Current assets | 119 | 35 | 69 | 3,280 | 964 | 25 |
| Total assets | 8,838 | 7,362 | 6,003 | 7,929 | 4,330 | 3,235 |
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Taxes paid
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| STI taxes | - | - | - | 1,001 | 1,340 | 754 |
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Financial indicators
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| Revenue change y/y | - | +1409.7% | +191.1% | +390.8% | +216.5% | -94.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -4.3% | 0.5% | 40.4% | -51.1% | -29.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.5% | -28.5% | 2.8% | 73.7% | -104.1% | -78.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.6% | -22.5% | 0.8% | 16.0% | -3.5% | -27.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.6% | -22.5% | 0.8% | 16.6% | -3.5% | -27.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 20,060 | 63,480 | - |
Sales revenue
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Dokalina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-22 | 2026-08-10 | 2129.69 |
| 2025-07-14 | 2025-07-31 | 114.13 |
| 2025-05-04 | 2025-06-30 | 180.14 |
| 2025-04-11 | 2025-04-30 | 41.27 |
| 2024-06-04 | 2024-06-30 | 42.51 |
| 2023-07-19 | 2023-07-20 | 82.75 |
| 2022-11-10 | 2022-11-30 | 18.16 |
| 2022-11-09 | 2022-11-09 | 18.41 |
| 2022-11-08 | 2022-11-08 | 61.07 |
Dokalina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-26 | 155.04 |
| 2025-02-18 | 2025-02-19 | 145.04 |
| 2025-02-15 | 2025-02-17 | 132.0 |
| 2025-02-14 | 2025-02-14 | 729.0 |
| 2025-02-03 | 2025-02-10 | 0.32 |
| 2025-02-02 | 2025-02-02 | 628.33 |
| 2025-01-31 | 2025-02-01 | 623.64 |
| 2025-01-30 | 2025-01-30 | 602.0 |
| 2025-01-28 | 2025-01-29 | 577.0 |
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.
Dokalina, MB (code 305590732) is a Small partnership engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €3.5K and reported a net loss of €938, resulting in a profit margin of -27.1%. Performance weakened sharply compared with 2024, when revenue reached €63.5K but the company still recorded a net loss of €2.2K, and compared with 2023, when revenue was €20.1K and net profit amounted to €3.2K. Over the two-year period from 2023 to 2025, revenue therefore moved from moderate growth to a steep decline. The balance sheet remained small, with total assets of €3.2K at the end of 2025, equity of €1.2K and liabilities of €20. The equity ratio was 36.8%, debt-to-equity stood at 0.02, and asset turnover was 1.07x. ROE was -78.9% and ROA was -29.0%, reflecting the loss-making result in 2025.