Dorgas - Company finances
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EUR
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2022
From: 2022-05-18
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 | 351,100 | 524,867 | 534,068 | 198,899 |
| Profit before tax | 5,224 | -13,874 | 11,241 | -74,305 |
| Net profit | 4,440 | -13,874 | 10,714 | -74,305 |
| Equity | 4,640 | -10,921 | -210 | -74,514 |
| Liabilities | 56,914 | 48,842 | 95,504 | 116,447 |
| Non-current assets | 3,276 | 3,643 | 30,398 | 25,432 |
| Current assets | 58,278 | 34,278 | 64,601 | 16,209 |
| Total assets | 61,554 | 37,921 | 94,999 | 41,641 |
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Taxes paid
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| STI taxes | - | 6,831 | - | - |
| Social insurance contributions | - | 5,452 | - | 4,033 |
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Financial indicators
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| Revenue change y/y | - | +49.5% | +1.8% | -62.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.2% | -36.6% | 11.3% | -178.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.7% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | -2.6% | 2.0% | -37.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | -2.6% | 2.1% | -37.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 87,775 | 190,861 | 534,068 | 108,492 |
Sales revenue
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Dorgas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-08-29 | 101.90 |
| 2022-08-02 | 2022-08-08 | 101.90 |
| 2022-07-18 | 2022-08-01 | 50.95 |
| 2022-07-01 | 2022-07-07 | 50.95 |
Dorgas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-19 | 2026-01-23 | 1.98 |
| 2026-01-15 | 2026-01-18 | 434.33 |
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.
Dorgas, MB (company code 306082459) is a Small partnership engaged in logistics service activities. In 2025, the latest financial year, revenue decreased sharply to €198.9K from €534.1K in 2024 and €524.9K in 2023, showing a clear contraction after two comparatively stronger years. The company returned to a loss in 2025, reporting net profit of -€74.3K versus a profit of €10.7K in 2024 and a loss of -€13.9K in 2023. The 2025 profit margin was -37.4%, reflecting the weaker operating result. Balance sheet size also declined, with total assets at €41.6K in 2025 compared with €95.0K a year earlier. Equity remained negative at -€74.5K, while liabilities increased to €116.4K. Long-term assets were €25.4K and short-term assets €16.2K. Asset turnover stood at 4.78x in 2025, and revenue per employee was €198.9K. The figures indicate a significant drop in activity and profitability in the latest year.