Dot design - Company finances
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EUR
|
2023
From: 2023-09-25
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 | 54,215 | 37,893 | 20,785 |
| Profit before tax | 41,326 | 1,316 | -17,212 |
| Net profit | 41,326 | 1,238 | -17,212 |
| Equity | 40,326 | 29,546 | 12,334 |
| Liabilities | 10,179 | 2,990 | 6,088 |
| Non-current assets | 2,184 | 730 | 350 |
| Current assets | 48,321 | 31,806 | 18,072 |
| Total assets | 50,505 | 32,536 | 18,422 |
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Taxes paid
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|||
| STI taxes | - | 5,606 | 695 |
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Financial indicators
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| Revenue change y/y | - | -30.1% | -45.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.8% | 3.8% | -93.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 102.5% | 4.2% | -139.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 76.2% | 3.3% | -82.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 76.2% | 3.5% | -82.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Dot design - Social security debts
The company had no debts to Sodra
Dot design - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-09 | 2025-04-10 | 625.5 |
| 2025-04-03 | 2025-04-08 | 624.48 |
| 2025-04-02 | 2025-04-02 | 624.14 |
| 2025-03-31 | 2025-04-01 | 618.87 |
| 2025-03-30 | 2025-03-30 | 617.0 |
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.
Dot design, MB (code 306430271) is a Small partnership active in post-secondary non-tertiary education. In the latest financial year, 2025, the company generated revenue of €20.8K and recorded a net loss of €17.2K, resulting in a negative profit margin of 82.8%. This marked a further decline from 2024, when revenue was €37.9K and net profit was €1.2K, and from 2023, when revenue was €54.2K and net profit reached €41.3K over a 97-day period. The three-year trend therefore shows a steady contraction in turnover and a move from strong profitability to loss. At the end of 2025, total assets stood at €18.4K, supported by equity of €12.3K and liabilities of €6.1K. The equity ratio was 67.0%, debt-to-equity was 0.49, and asset turnover was 1.13x. Return measures were strongly negative in 2025, reflecting the operating loss and the lower capital base.