Dorent - Company finances
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EUR
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2023
From: 2023-01-06
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 | 26,136 | 40,696 | 43,937 |
| Profit before tax | -1,369 | -6,662 | 12,198 |
| Net profit | -1,369 | -6,662 | 11,466 |
| Equity | -1,368 | -8,030 | 3,465 |
| Liabilities | 14,600 | 25,851 | 31,176 |
| Non-current assets | 10,103 | 13,398 | 23,744 |
| Current assets | 3,129 | 4,423 | 10,897 |
| Total assets | 13,232 | 17,821 | 34,641 |
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Taxes paid
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| STI taxes | - | - | 31 |
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Financial indicators
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| Revenue change y/y | - | +55.7% | +8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.3% | -37.4% | 33.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 330.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.2% | -16.4% | 26.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.2% | -16.4% | 27.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 9.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Dorent - Social security debts
The company had no debts to Sodra
Dorent - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Dorent, MB (code 306213741) is a Small partnership engaged in rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, the company generated revenue of €43.9K, up 8.0% year on year and 68.1% over two years. Profitability improved markedly: after net losses of €1.4K in 2023 and €6.7K in 2024, the company reported net profit of €11.5K in 2025, with a profit margin of 26.1%. The three-year trajectory shows steady revenue expansion alongside a turnaround from losses to profit. The balance sheet also strengthened in 2025, with total assets rising to €34.6K from €17.8K in 2024, while equity turned positive at €3.5K after being negative in the prior two years. Liabilities increased to €31.2K, reflecting a leveraged structure, but the equity position improved and the asset base expanded. Asset turnover stood at 1.27x in 2025, indicating efficient use of assets in generating revenue.