DOB Transport - Company finances
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EUR
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2021
From: 2021-06-03
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 | 101,243 | 526,266 | 462,662 | 613,773 | 685,172 |
| Profit before tax | 6,121 | 46,743 | -2,702 | 42,155 | 26,152 |
| Net profit | 6,121 | 39,328 | -2,774 | 34,904 | 21,403 |
| Equity | 26,121 | 65,449 | 54,760 | 89,664 | 111,067 |
| Liabilities | - | 53,994 | 82,759 | 94,397 | 124,093 |
| Non-current assets | 24,884 | 48,299 | 34,978 | 83,842 | 83,788 |
| Current assets | 41,774 | 71,144 | 102,541 | 100,219 | 151,372 |
| Total assets | 66,658 | 119,443 | 137,519 | 184,061 | 235,160 |
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Taxes paid
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|||||
| STI taxes | - | - | 40,385 | 64,600 | 135,188 |
| Social insurance contributions | - | - | 7,078 | 5,627 | 17,820 |
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Financial indicators
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| Revenue change y/y | - | +419.8% | -12.1% | +32.7% | +11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.2% | 32.9% | -2.0% | 19.0% | 9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.4% | 60.1% | -5.1% | 38.9% | 19.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 7.5% | -0.6% | 5.7% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | 8.9% | -0.6% | 6.9% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 1.5 | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,869 | 146,866 | 111,038 | 156,707 | 141,761 |
Sales revenue
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DOB Transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-08 | 0.01 |
| 2025-02-11 | 2025-02-13 | 1.92 |
| 2025-02-01 | 2025-02-09 | 1.92 |
| 2024-11-18 | 2024-11-20 | 1182.82 |
DOB Transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 62.42 |
| 2025-09-28 | 2025-09-29 | 9073.0 |
| 2025-09-23 | 2025-09-26 | 958.75 |
| 2025-09-22 | 2025-09-22 | 957.0 |
| 2025-09-05 | 2025-09-08 | 1179.97 |
| 2025-07-16 | 2025-07-20 | 7323.1 |
| 2025-07-11 | 2025-07-15 | 7404.77 |
| 2025-07-09 | 2025-07-10 | 153.77 |
| 2025-07-01 | 2025-07-08 | 7403.24 |
| 2025-06-30 | 2025-06-30 | 7379.52 |
| 2025-06-28 | 2025-06-29 | 7386.18 |
| 2025-06-20 | 2025-06-23 | 8395.18 |
| 2025-06-19 | 2025-06-19 | 7816.66 |
| 2025-06-15 | 2025-06-18 | 7135.5 |
| 2025-01-03 | 2025-01-14 | 23.53 |
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.
DOB Transport, MB (code 305786617) is a small partnership engaged in freight transport by road. In 2025, the company generated revenue of €685.2K, up 11.6% year on year and 48.1% over two years. Net profit was €21.4K, with a profit margin of 3.1%, indicating continued profitability despite lower earnings than in 2024, when net profit reached €34.9K. In 2023, the company was close to break-even, reporting a net loss of €2.8K, so the recent three-year trend shows a move from a small loss to a profitable business, followed by some margin compression in 2025. Total assets increased to €235.2K, supported by equity of €111.1K and liabilities of €124.1K. Long-term assets stood at €83.8K and short-term assets at €151.4K. Key ratios point to solid operating efficiency, with ROE at 19.3%, ROA at 9.1%, debt-to-equity at 1.12, and asset turnover at 2.91x. Revenue per employee was €171.3K, while profit per employee was €5.4K.