Dotum - Company finances
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EUR
|
2022
From: 2022-05-26
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 | 108,450 | 3,948 | 570 | - |
| Profit before tax | -72 | 107 | -1,135 | 0 |
| Net profit | -72 | 105 | -1,135 | 0 |
| Equity | 1,178 | 1,283 | 148 | -169 |
| Liabilities | 1,801 | 2,450 | 1,049 | 1,093 |
| Non-current assets | 2,065 | 1,240 | 825 | 824 |
| Current assets | 914 | 2,493 | 372 | 100 |
| Total assets | 2,979 | 3,733 | 1,197 | 924 |
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Taxes paid
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||||
| STI taxes | - | 28 | 2 | - |
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Financial indicators
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| Revenue change y/y | - | -96.4% | -85.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.4% | 2.8% | -94.8% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.1% | 8.2% | -766.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | 2.7% | -199.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | 2.7% | -199.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.9 | 7.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,718 | 1,974 | - | - |
Sales revenue
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Dotum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-28 | 0.27 |
| 2022-11-21 | 2022-11-21 | 128.82 |
| 2022-11-17 | 2022-11-18 | 128.82 |
Dotum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-06-20 | 2024-11-29 | 2.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.