Dora Cocker - Company finances
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EUR
|
2023
From: 2023-02-01
To: 2023-12-31
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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 | 60,932 | 52,651 | 40,924 |
| Profit before tax | 4,534 | 4,055 | 366 |
| Net profit | 4,534 | 3,848 | 341 |
| Equity | 7,886 | 8,733 | 8,704 |
| Liabilities | 2,233 | 1,607 | 1,535 |
| Non-current assets | 653 | 475 | 217 |
| Current assets | 9,466 | 9,865 | 10,022 |
| Total assets | 10,119 | 10,340 | 10,239 |
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Taxes paid
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|||
| STI taxes | 185 | 556 | 704 |
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Financial indicators
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| Revenue change y/y | - | -13.6% | -22.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.8% | 37.2% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.5% | 44.1% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.4% | 7.3% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.4% | 7.7% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Dora Cocker - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-03-31 | 80.48 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-06-03 | 2025-08-31 | 72.45 |
Dora Cocker - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 27.17 |
| 2026-06-28 | 2026-06-30 | 27.12 |
| 2025-10-30 | 2025-11-15 | 0.02 |
| 2025-09-28 | 2025-10-29 | 0.41 |
| 2025-08-28 | 2025-09-23 | 0.01 |
| 2025-07-01 | 2025-07-01 | 3.3 |
| 2025-06-30 | 2025-06-30 | 52.0 |
| 2025-02-20 | 2025-02-25 | 1.02 |
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.
Dora Cocker, MB (code 306237087) is a small partnership engaged in the manufacture of non-wovens and non-woven articles. In the latest financial year, 2025, the company generated revenue of €40.9K and net profit of €341, corresponding to a profit margin of 0.8%. Performance weakened compared with 2024, when revenue was €52.7K and net profit €3.8K, and also compared with 2023, when revenue reached €60.9K and net profit €4.5K. This shows a clear two-year decline in turnover and profitability. The balance sheet remained small and stable, with total assets of €10.2K, equity of €8.7K and liabilities of €1.5K in 2025. Equity represented 85.0% of assets, while debt-to-equity stood at 0.18. Return on equity was 3.9% and return on assets 3.3%, supported by an asset turnover ratio of 4.00x. No staff data is provided, so productivity per employee cannot be assessed.