Dolus Security - Company finances
|
EUR
|
2024
From: 2024-01-04
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 274,079 | 216,860 |
| Profit before tax | 165,866 | 181,210 |
| Net profit | 165,866 | 170,319 |
| Equity | 165,866 | 336,186 |
| Liabilities | 224 | 11,044 |
| Non-current assets | 137,913 | 294,682 |
| Current assets | 28,177 | 52,548 |
| Total assets | 166,090 | 347,230 |
|
Financial indicators
|
||
| Revenue change y/y | - | -20.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.9% | 49.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 50.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.5% | 78.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 60.5% | 83.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dolus Security - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-02 | 2024-08-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
Dolus Security - 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.
Dolus Security, MB (code 306654038) is a Small partnership engaged in computer consultancy and computer facilities management activities. In 2025, the latest financial year, revenue was €216.9K, down 20.9% from €274.1K in 2024. Despite the weaker turnover, net profit increased to €170.3K from €165.9K, and the profit margin improved to 78.5% from 60.5%. The balance sheet also strengthened markedly: total assets rose to €347.2K from €166.1K, while equity increased to €336.2K and liabilities stayed low at €11.0K. Key ratios indicate a very strong capital position, with an equity ratio of 96.8%, debt-to-equity of 0.03, ROE of 50.7%, ROA of 49.0%, and asset turnover of 0.62x. Long-term assets amounted to €294.7K, compared with €52.5K in short-term assets. Overall, the 2024–2025 trend shows lower revenue but higher profitability and a significantly stronger financial structure.