Dokdaris - Company finances
|
EUR
|
2024
From: 2024-01-30
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 56,651 | 45,624 |
| Profit before tax | 46,497 | 15,643 |
| Net profit | 46,497 | 14,584 |
| Equity | 46,497 | 14,584 |
| Liabilities | 4,973 | 9,308 |
| Non-current assets | 0 | 1,318 |
| Current assets | 51,470 | 22,574 |
| Total assets | 51,470 | 23,892 |
|
Taxes paid
|
||
| STI taxes | - | 9,671 |
|
Financial indicators
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||
| Revenue change y/y | - | -19.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.3% | 61.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 82.1% | 32.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 82.1% | 34.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Dokdaris - Social security debts
The amount of overdue SODRA debt for the company Dokdaris as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-26 | 2026-09-28 | 80.48 |
| 2026-09-20 | 2026-09-21 | 80.48 |
| 2026-09-05 | 2026-09-17 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-01 | 2026-08-31 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2025-11-01 | 2025-11-30 | 217.35 |
| 2025-10-01 | 2025-10-31 | 144.90 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-08-01 | 2025-08-31 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 144.90 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2025-02-10 | 2025-02-28 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 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 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 193.50 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-09 | 2024-06-02 | 64.50 |
| 2024-05-02 | 2024-05-08 | 169.03 |
| 2024-04-03 | 2024-05-01 | 104.53 |
| 2024-03-01 | 2024-04-02 | 40.03 |
Dokdaris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-08 | 2025-07-20 | 79.86 |
| 2025-07-04 | 2025-07-07 | 206.35 |
| 2025-07-01 | 2025-07-03 | 206.17 |
| 2025-06-30 | 2025-06-30 | 205.12 |
| 2025-06-28 | 2025-06-29 | 204.97 |
| 2025-06-27 | 2025-06-27 | 102.97 |
| 2025-01-01 | 2025-01-01 | 1015.08 |
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.
Dokdaris, MB (code 306671525) is a Small partnership engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €45.6K and net profit of €14.6K, giving a profit margin of 32.0%. Revenue declined by 19.5% year on year from €56.7K in 2024, while net profit also decreased from €46.5K. The 2024 result was unusually strong, with an 82.1% margin, and 2025 shows a more moderate but still profitable operating profile. The balance sheet contracted during the year: total assets fell to €23.9K from €51.5K, equity declined to €14.6K from €46.5K, and liabilities increased to €9.3K from €5.0K. At the end of 2025, long-term assets were €1.3K and short-term assets €22.6K. Financial ratios indicate efficient use of the asset base, with debt-to-equity at 0.64 and asset turnover at 1.91x. Returns on equity and assets remained high in 2025.