Doretis - Company finances
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EUR
|
2021
From: 2021-04-07
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 | 82,548 | 324,355 | 395,237 | 467,988 | 365,121 |
| Profit before tax | -2,482 | 2,023 | 24,996 | 39,078 | 19,053 |
| Net profit | -2,482 | 1,931 | 21,247 | 33,354 | 16,000 |
| Equity | 18 | 1,949 | 23,196 | 35,854 | 51,854 |
| Liabilities | 34,119 | 48,431 | 52,868 | 47,862 | 38,262 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 34,137 | 50,380 | 76,064 | 83,716 | 90,116 |
| Total assets | 34,137 | 50,380 | 76,064 | 83,716 | 90,116 |
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Taxes paid
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|||||
| STI taxes | - | - | 10,809 | 36,126 | 20,610 |
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Financial indicators
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| Revenue change y/y | - | +292.9% | +21.9% | +18.4% | -22.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.3% | 3.8% | 27.9% | 39.8% | 17.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13788.9% | 99.1% | 91.6% | 93.0% | 30.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.0% | 0.6% | 5.4% | 7.1% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.0% | 0.6% | 6.3% | 8.4% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1895.5 | 24.8 | 2.3 | 1.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,274 | 185,346 | 395,237 | 467,988 | 365,121 |
Sales revenue
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Doretis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2024-01-02 | 10.66 |
| 2023-12-01 | 2023-12-17 | 0.02 |
| 2023-11-03 | 2023-11-07 | 0.02 |
| 2023-10-03 | 2023-10-08 | 0.02 |
| 2023-09-01 | 2023-09-04 | 0.02 |
| 2023-08-01 | 2023-08-08 | 0.02 |
| 2023-07-03 | 2023-07-03 | 0.02 |
| 2023-06-01 | 2023-06-01 | 0.02 |
| 2023-05-04 | 2023-05-07 | 0.02 |
| 2023-04-03 | 2023-04-03 | 0.02 |
| 2023-03-01 | 2023-03-07 | 0.02 |
| 2023-02-06 | 2023-02-06 | 0.02 |
| 2023-02-01 | 2023-02-03 | 0.02 |
| 2023-01-03 | 2023-01-05 | 0.02 |
| 2022-12-01 | 2022-12-04 | 0.02 |
| 2022-11-21 | 2022-11-27 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-31 | 2022-11-08 | 0.02 |
| 2022-08-23 | 2022-08-28 | 4.80 |
Doretis - 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.
Doretis, MB (code 305730433) is a Small partnership engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €365.1K and net profit of €16.0K, with a profit margin of 4.4%. This was below the 2024 result, when revenue reached €468.0K and net profit €33.4K, but it remained above the 2023 level of €395.2K revenue and €21.2K net profit. Over the 2023–2025 period, profitability fluctuated while the business stayed consistently profitable. The latest year showed a decline in revenue of 22.0% year on year and a 7.6% decrease over two years. Balance sheet indicators strengthened in 2025: total assets increased to €90.1K, equity to €51.9K, and liabilities fell to €38.3K. The equity ratio stood at 57.5%, debt-to-equity at 0.74, and asset turnover at 4.05x. Revenue per employee was €365.1K, while profit per employee was €16.0K, indicating solid productivity for the latest year.