Doseri - Company finances
|
EUR
|
2024
From: 2024-02-13
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 28,002 | 44,873 |
| Profit before tax | 5,984 | 8,636 |
| Net profit | 5,984 | 8,118 |
| Equity | 5,984 | 14,102 |
| Liabilities | 328 | 2,805 |
| Non-current assets | 374 | 336 |
| Current assets | 5,938 | 16,571 |
| Total assets | 6,312 | 16,907 |
|
Taxes paid
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||
| STI taxes | - | 7 |
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Financial indicators
|
||
| Revenue change y/y | - | +60.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.8% | 48.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 57.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.4% | 18.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.4% | 19.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Doseri - Social security debts
The amount of overdue SODRA debt for the company Doseri as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-06 | 2026-08-31 | 80.48 |
| 2026-08-01 | 2026-08-05 | 321.92 |
| 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 |
| 2025-07-14 | 2025-07-31 | 214.92 |
| 2025-07-01 | 2025-07-13 | 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 |
| 2025-02-11 | 2025-02-28 | 72.45 |
| 2025-02-10 | 2025-02-10 | 193.50 |
| 2025-02-01 | 2025-02-09 | 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 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 258.00 |
| 2024-06-03 | 2024-07-01 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-25 | 2024-05-01 | 64.50 |
| 2024-04-03 | 2024-04-24 | 102.31 |
| 2024-03-01 | 2024-04-02 | 37.81 |
Doseri - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-11 | 15.0 |
| 2025-02-20 | 2025-03-02 | 7.0 |
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.
Doseri, MB (code 306680008) is a Small partnership engaged in new construction. In 2025, the company generated revenue of EUR 44.9K and net profit of EUR 8.1K, up from EUR 28.0K revenue and EUR 6.0K net profit in 2024. Revenue increased by 60.2% year on year, while the profit margin remained solid at 18.1%. The two-year trend shows expanding activity with profitability rising in absolute terms alongside sales growth. At year-end 2025, total assets stood at EUR 16.9K, supported by equity of EUR 14.1K and liabilities of EUR 2.8K. The equity ratio was 83.4%, indicating a strong capital base, and debt to equity was 0.20. Efficiency indicators were strong, with asset turnover at 2.65x, ROE at 57.6% and ROA at 48.0%. Overall, the 2025 results show a small but profitable construction business with rapid revenue growth and a conservative balance sheet structure.