Doservo, MB - financials and debts

Company age: 6 y. 2 mo.

Update

Doservo - Company finances

EUR
2020
From: 2020-07-17
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 109,424 195,079 172,784 199,348 248,479 282,002
Profit before tax 18,433 24,148 -12,299 11,573 13,517 17,643
Net profit 18,433 22,956 -12,299 11,462 12,833 14,657
Equity 18,533 41,488 29,189 40,651 53,485 68,141
Liabilities - - 9,296 6,260 14,950 29,942
Non-current assets 0 1,057 705 16,272 15,940 25,681
Current assets 18,669 46,217 37,780 30,639 52,495 72,402
Total assets 18,669 47,274 38,485 46,911 68,435 98,083
Taxes paid
STI taxes - - - 11,554 29,249 44,086
Financial indicators
Revenue change y/y - +78.3% -11.4% +15.4% +24.6% +13.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 98.7% 48.6% -32.0% 24.4% 18.8% 14.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.5% 55.3% -42.1% 28.2% 24.0% 21.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.8% 11.8% -7.1% 5.7% 5.2% 5.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 16.8% 12.4% -7.1% 5.8% 5.4% 6.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.3 0.2 0.3 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Doservo - Social security debts

The amount of overdue SODRA debt for the company Doservo as of the last working day is: 80 €

From To Debt, €
2026-09-05 2026-09-14 80.48
2026-09-01 2026-09-02 80.48
2026-08-23 2026-08-23 80.48
2026-08-19 2026-08-19 80.48
2026-08-16 2026-08-17 80.48
2026-08-01 2026-08-14 80.48
2026-07-01 2026-07-31 160.96
2026-06-02 2026-06-30 80.48
2026-05-05 2026-05-31 72.45
2026-05-03 2026-05-04 152.93
2026-04-07 2026-04-30 72.45
2026-04-01 2026-04-06 152.93
2026-03-19 2026-03-31 72.45
2026-01-05 2026-01-31 72.45
2026-01-01 2026-01-04 144.90
2025-12-02 2025-12-31 72.45
2025-09-02 2025-11-30 72.45
2025-06-03 2025-08-31 72.45
2025-05-04 2025-05-31 72.45
2025-04-01 2025-04-30 144.90
2025-01-03 2025-02-28 50.68
2025-01-02 2025-01-02 123.13
2024-12-03 2024-12-31 123.13
2024-11-25 2024-12-02 58.63
2024-11-04 2024-11-24 187.63
2024-10-01 2024-11-03 123.13
2024-09-12 2024-09-30 58.63
2024-09-03 2024-09-11 187.63
2024-08-01 2024-09-02 123.13
2024-07-24 2024-07-31 58.63
2024-07-02 2024-07-23 123.13
2024-06-06 2024-07-01 58.63
2024-06-03 2024-06-05 123.13
2024-05-15 2024-06-02 58.63
2023-11-03 2023-11-30 397.19
2023-10-03 2023-11-02 338.56
2023-09-01 2023-10-02 279.93
2023-08-01 2023-08-31 221.30
2023-07-03 2023-07-31 162.67
2023-06-01 2023-07-02 104.04
2023-05-04 2023-05-31 45.41
2023-04-07 2023-04-30 153.73
2021-08-13 2021-09-30 44.81

Doservo - VMI tax arrears

From To Overdue, €
2026-03-22 2026-04-30 0.24
2026-03-20 2026-03-21 220.77
2025-07-31 2025-08-25 5.13
2025-07-28 2025-07-30 3819.98
2025-03-04 2025-03-24 2.61
2025-03-02 2025-03-03 3209.36
2025-02-28 2025-03-01 3206.75

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.
Doservo, MB (code 305591656) is a small partnership engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €282.0K and net profit of €14.7K, with a profit margin of 5.2%. Performance has improved steadily over the past three years: revenue increased from €199.3K in 2023 to €248.5K in 2024 and then to €282.0K in 2025, while net profit rose from €11.5K to €12.8K and then to €14.7K. The balance sheet also expanded, with total assets growing from €46.9K in 2023 to €68.4K in 2024 and €98.1K in 2025. Equity strengthened from €40.7K to €53.5K and then to €68.1K, while liabilities increased from €6.3K to €14.9K and €29.9K. In 2025, the company reported an equity ratio of 69.5%, debt-to-equity of 0.44, ROE of 21.5%, ROA of 14.9%, and asset turnover of 2.88x.