Dolarey - Company finances
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EUR
|
2023
From: 2023-09-22
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 | - | 46,900 | 49,589 |
| Profit before tax | -176 | -271 | -2,728 |
| Net profit | -176 | -322 | -2,728 |
| Equity | -76 | -398 | -3,127 |
| Liabilities | 180 | 19,579 | 26,357 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 104 | 19,181 | 23,230 |
| Total assets | 104 | 19,181 | 23,230 |
|
Taxes paid
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|||
| STI taxes | - | - | 278 |
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Financial indicators
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| Revenue change y/y | - | - | +5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -169.2% | -1.7% | -11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -0.7% | -5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -0.6% | -5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Dolarey - Social security debts
The amount of overdue SODRA debt for the company Dolarey as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-12 | 2024-09-02 | 64.50 |
| 2024-08-01 | 2024-08-11 | 257.54 |
| 2024-07-10 | 2024-07-31 | 193.04 |
| 2024-07-02 | 2024-07-09 | 193.50 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
| 2024-04-03 | 2024-04-30 | 193.50 |
| 2024-03-01 | 2024-04-02 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-15 | 2024-01-31 | 173.79 |
| 2024-01-03 | 2024-01-14 | 175.89 |
| 2023-12-01 | 2024-01-02 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
Dolarey - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Dolarey is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-17 | 2026-09-17 | 0.24 |
| 2026-06-01 | 2026-06-02 | 459.23 |
| 2026-05-01 | 2026-05-31 | 455.51 |
| 2026-04-30 | 2026-04-30 | 455.15 |
| 2026-03-20 | 2026-04-29 | 0.15 |
| 2025-11-28 | 2026-03-08 | 0.15 |
| 2025-08-28 | 2025-11-25 | 0.15 |
| 2025-07-24 | 2025-08-25 | 0.15 |
| 2025-07-02 | 2025-07-23 | 0.14 |
| 2025-07-01 | 2025-07-01 | 51.14 |
| 2025-06-19 | 2025-06-30 | 51.0 |
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.
Dolarey, MB (code 306444602) is a Small partnership engaged in the retail sale of motor vehicles. In 2025, the company generated revenue of €49.6K, up 5.7% year on year, but remained loss-making with a net loss of €2.7K and a profit margin of -5.5%. This was a weaker result than in 2024, when revenue reached €46.9K and the net loss was limited to €322, with a margin of -0.7%. The 2023 period, covering 100 days, also ended in a small loss of €176. Over the three-year period, turnover increased, but profitability deteriorated in 2025. The balance sheet expanded from €104 of assets in 2023 to €19.2K in 2024 and €23.2K in 2025. Liabilities rose from €180 in 2023 to €19.6K in 2024 and €26.4K in 2025, while equity stayed negative and deepened to -€3.1K in 2025. Asset turnover was 2.13x, and return on assets was negative at -11.7%.