Dokas Invest - Company finances
|
EUR
|
2021
From: 2021-12-20
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
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|||||
| Sales revenue | 0 | 0 | - | - | 351,240 |
| Profit before tax | 0 | 0 | -999 | -4,533 | 39,591 |
| Net profit | 0 | 0 | -999 | -4,533 | 34,120 |
| Equity | 0 | 0 | 1,501 | -3,032 | 31,088 |
| Liabilities | 0 | 0 | 60,603 | 264,648 | 198,151 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 0 | 62,104 | 261,616 | 229,239 |
| Total assets | 0 | 0 | 62,104 | 261,616 | 229,239 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 93 | 28 | 10,170 |
|
Financial indicators
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|||||
| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | -1.6% | -1.7% | 14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -66.6% | - | 109.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 11.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 40.4 | - | 6.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 351,240 |
Sales revenue
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Dokas Invest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-25 | 1.15 |
| 2024-10-16 | 2024-10-20 | 1.94 |
| 2024-09-17 | 2024-09-29 | 7.22 |
| 2024-08-19 | 2024-09-16 | 5.28 |
| 2024-07-24 | 2024-08-18 | 3.34 |
| 2024-07-16 | 2024-07-23 | 3.33 |
| 2024-06-18 | 2024-07-15 | 1.39 |
| 2024-02-20 | 2024-03-14 | 3.58 |
| 2024-01-18 | 2024-02-19 | 1.64 |
Dokas Invest - 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.