Dodesign, MB - financials and debts

Company age: 4 y. 7 mo.

Update

Dodesign - Company finances

EUR
2022
From: 2022-02-22
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 43,400 24,984 29,093 26,038
Profit before tax 43,400 852 2,061 -1,910
Net profit 43,400 804 1,958 -1,910
Equity 43,400 12,722 15,429 12,360
Liabilities 0 907 7,963 14,100
Non-current assets 0 0 0 0
Current assets 43,400 13,629 23,392 26,460
Total assets 43,400 13,629 23,392 26,460
Taxes paid
STI taxes - 4,368 760 1,035
Financial indicators
Revenue change y/y - -42.4% +16.4% -10.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 100.0% 5.9% 8.4% -7.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 6.3% 12.7% -15.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 100.0% 3.2% 6.7% -7.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 100.0% 3.4% 7.1% -7.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 0.5 1.1
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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Dodesign - Social security debts

From To Debt, €
2025-07-01 2025-07-31 217.35
2025-06-03 2025-06-30 144.90
2025-05-15 2025-06-02 72.45
2025-05-04 2025-05-14 1440.90
2025-03-04 2025-04-30 142.56
2025-03-03 2025-03-03 70.11
2025-03-01 2025-03-02 142.56
2025-02-01 2025-02-28 70.11

Dodesign - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Dodesign is: 5,227 €

From To Overdue, €
2026-09-02 2026-09-02 5226.77
2026-08-31 2026-09-01 5226.77
2026-08-30 2026-08-30 5226.77
2026-08-28 2026-08-29 5226.77
2026-08-26 2026-08-27 3792.71
2026-08-25 2026-08-25 3792.71
2026-08-23 2026-08-24 3792.71
2026-08-20 2026-08-22 4362.71
2026-08-19 2026-08-19 4362.71
2026-08-18 2026-08-18 4362.71
2026-08-17 2026-08-17 4362.71
2026-08-13 2026-08-16 3322.71
2026-08-12 2026-08-12 3322.71
2026-08-10 2026-08-11 4362.78
2026-08-09 2026-08-09 4362.78
2026-08-07 2026-08-08 4362.78
2026-08-06 2026-08-06 4362.78
2026-08-05 2026-08-05 4362.78
2026-08-03 2026-08-04 4362.78
2026-07-26 2026-08-02 2901.78
2026-07-07 2026-07-25 2901.78
2026-07-06 2026-07-06 2901.78
2026-06-29 2026-07-05 2888.18
2026-06-05 2026-06-28 1447.24
2026-06-04 2026-06-04 1447.24
2026-06-02 2026-06-03 1444.9
2026-06-01 2026-06-01 1444.9
2026-05-31 2026-05-31 1444.9
2026-05-29 2026-05-30 1444.9
2026-05-28 2026-05-28 1444.9
2026-05-26 2026-05-27 1.8
2026-05-25 2026-05-25 1.8
2026-05-22 2026-05-24 1.8
2026-05-20 2026-05-21 1.8
2026-05-19 2026-05-19 1.8
2026-05-18 2026-05-18 1.8
2026-05-17 2026-05-17 1.8
2026-05-14 2026-05-16 1.8
2026-05-13 2026-05-13 1.8
2026-05-12 2026-05-12 1.8
2026-05-11 2026-05-11 1.8
2026-05-10 2026-05-10 1.8
2026-05-08 2026-05-09 0.0
2026-05-01 2026-05-07 5721.61
2026-04-30 2026-04-30 5749.63
2026-04-26 2026-04-29 1435.63
2026-04-24 2026-04-25 1427.71
2026-04-22 2026-04-23 1407.61
2026-01-05 2026-01-08 208.0
2025-08-01 2025-09-23 1.35
2025-07-31 2025-07-31 619.79
2025-07-01 2025-07-30 619.22
2025-06-26 2025-06-30 619.1
2025-06-24 2025-06-25 619.04
2025-06-19 2025-06-23 618.86
2025-06-02 2025-06-18 515.83
2025-05-28 2025-06-01 515.27
2025-05-24 2025-05-27 514.29
2025-05-19 2025-05-23 513.73
2025-05-17 2025-05-18 513.45
2025-05-12 2025-05-16 513.03
2025-05-05 2025-05-11 511.77
2025-05-03 2025-05-04 511.49
2025-05-01 2025-05-02 512.45
2025-04-30 2025-04-30 512.31
2025-04-27 2025-04-29 530.51
2025-04-26 2025-04-26 527.01
2025-04-22 2025-04-25 511.74
2025-04-20 2025-04-21 517.23
2025-04-18 2025-04-19 517.23
2025-04-17 2025-04-17 517.23
2025-04-16 2025-04-16 517.23
2025-04-14 2025-04-15 517.23
2025-04-11 2025-04-13 517.23
2025-04-10 2025-04-10 517.23
2025-04-09 2025-04-09 517.23
2025-04-08 2025-04-08 517.23
2025-04-07 2025-04-07 517.23
2025-04-06 2025-04-06 517.23
2025-04-04 2025-04-05 517.23
2025-04-03 2025-04-03 517.23
2025-04-02 2025-04-02 514.64
2025-03-31 2025-04-01 514.64
2025-03-30 2025-03-30 514.64
2025-03-27 2025-03-29 258.2
2025-03-26 2025-03-26 258.2
2025-03-24 2025-03-25 258.2
2025-03-22 2025-03-23 258.2
2025-03-20 2025-03-21 258.2
2025-03-19 2025-03-19 258.2
2025-03-17 2025-03-18 258.2
2025-03-16 2025-03-16 258.2
2025-03-15 2025-03-15 258.2
2025-03-12 2025-03-14 258.2
2025-03-11 2025-03-11 258.2
2025-03-10 2025-03-10 258.2
2025-03-09 2025-03-09 258.2
2025-03-07 2025-03-08 258.2
2025-03-06 2025-03-06 258.2
2025-03-05 2025-03-05 258.2
2025-03-04 2025-03-04 258.2
2025-03-03 2025-03-03 258.2
2025-03-02 2025-03-02 257.15
2025-03-01 2025-03-01 257.15
2025-02-28 2025-02-28 257.15
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 258.91
2025-02-09 2025-02-09 258.91
2025-02-07 2025-02-08 258.91
2025-02-06 2025-02-06 258.91
2025-02-05 2025-02-05 258.91
2025-02-04 2025-02-04 258.91
2025-02-03 2025-02-03 258.91
2025-02-02 2025-02-02 258.63
2025-02-01 2025-02-01 258.63
2025-01-30 2025-01-31 258.63
2025-01-29 2025-01-29 258.63
2025-01-28 2025-01-28 258.63
2025-01-27 2025-01-27 0.9
2025-01-26 2025-01-26 0.9
2025-01-24 2025-01-25 0.9
2025-01-23 2025-01-23 0.9
2025-01-22 2025-01-22 0.9
2025-01-15 2025-01-21 1.02
2025-01-14 2025-01-14 1.02
2025-01-13 2025-01-13 122.88
2025-01-12 2025-01-12 122.88
2025-01-10 2025-01-11 122.88
2025-01-09 2025-01-09 122.88
2025-01-01 2025-01-08 130.02
2024-12-30 2024-12-31 129.9
2024-12-29 2024-12-29 3.9
2024-12-28 2024-12-28 3.9
2024-12-27 2024-12-27 3.0
2024-12-26 2024-12-26 3.0
2024-12-25 2024-12-25 3.0
2024-12-24 2024-12-24 3.0
2024-12-23 2024-12-23 3.0
2024-12-22 2024-12-22 3.0
2024-12-20 2024-12-21 3.0
2024-12-19 2024-12-19 3.0
2024-12-18 2024-12-18 3.0
2024-12-14 2024-12-17 770.62
2024-12-12 2024-12-13 770.83
2024-12-10 2024-12-11 770.41
2024-12-08 2024-12-09 768.52
2024-12-03 2024-12-07 768.35

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.
Dodesign, MB (company code 306020137) is a small partnership engaged in other non-specialised retail sale. In 2025, the company generated €26.0K in revenue and reported a net loss of €1.9K, corresponding to a profit margin of -7.3%. Revenue fell by 10.5% year on year from €29.1K in 2024, although it remained slightly above the €25.0K recorded in 2023, giving a two-year increase of 4.2%. Profitability weakened in 2025 after a stronger 2024, when net profit reached €2.0K, following €804 in 2023. At year-end 2025, total assets were €26.5K, equity €12.4K and liabilities €14.1K. The equity ratio stood at 46.7% and debt-to-equity at 1.14, indicating a moderate level of leverage. Return on equity was -15.4% and return on assets -7.2%, while asset turnover was 0.98x. No employee data was provided, so productivity measures cannot be assessed.