Dosna - Company finances
|
EUR
|
2024
From: 2024-04-09
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 22,861 | 78,070 |
| Profit before tax | 1,955 | 10,354 |
| Net profit | 1,955 | 9,733 |
| Equity | 1,955 | 8,862 |
| Liabilities | 1,797 | 2,570 |
| Non-current assets | 18,733 | 18,824 |
| Current assets | 5,261 | 8,755 |
| Total assets | 23,994 | 27,579 |
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Taxes paid
|
||
| STI taxes | 490 | 5,751 |
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Financial indicators
|
||
| Revenue change y/y | - | +241.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.1% | 35.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 109.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.6% | 12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.6% | 13.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 68,309 |
Sales revenue
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Dosna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-08 | 58.02 |
| 2026-09-09 | 2026-09-09 | 58.54 |
| 2025-12-03 | 2025-12-09 | 19.57 |
| 2025-11-01 | 2025-11-10 | 20.12 |
| 2025-08-01 | 2025-08-03 | 145.35 |
| 2025-07-16 | 2025-07-31 | 72.90 |
| 2025-07-01 | 2025-07-08 | 72.90 |
| 2025-06-30 | 2025-06-30 | 0.45 |
| 2025-06-03 | 2025-06-29 | 72.90 |
| 2025-05-09 | 2025-06-02 | 0.45 |
| 2025-05-04 | 2025-05-08 | 72.90 |
| 2025-04-02 | 2025-04-30 | 0.45 |
| 2025-04-01 | 2025-04-01 | 72.90 |
| 2025-03-03 | 2025-03-31 | 0.45 |
| 2025-03-01 | 2025-03-02 | 72.90 |
| 2025-02-01 | 2025-02-28 | 0.45 |
| 2024-09-10 | 2024-09-30 | 26.53 |
| 2024-06-03 | 2024-09-09 | 64.50 |
Dosna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-21 | 2026-03-27 | 205.02 |
| 2026-03-19 | 2026-03-20 | 15.78 |
| 2026-03-17 | 2026-03-17 | 167.92 |
| 2026-01-10 | 2026-01-15 | 0.45 |
| 2026-01-01 | 2026-01-09 | 0.2 |
| 2025-11-15 | 2025-11-24 | 0.06 |
| 2025-11-06 | 2025-11-14 | 0.15 |
| 2025-10-30 | 2025-11-05 | 0.06 |
| 2025-09-03 | 2025-09-03 | 0.17 |
| 2025-08-28 | 2025-09-02 | 0.06 |
| 2025-02-22 | 2025-02-24 | 64.0 |
| 2025-02-20 | 2025-02-21 | 6.0 |
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.
Dosna, MB (code 306720310) is a small partnership engaged in restaurant activities. In the latest financial year 2025, it generated revenue of €78.1K and net profit of €9.7K, compared with €22.9K revenue and €2.0K net profit in 2024. This means revenue increased by 241.5% year on year, while the profit margin improved to 12.5% from 8.6% in the prior year. The company’s 2025 balance sheet shows total assets of €27.6K, equity of €8.9K and liabilities of €2.6K. Long-term assets amounted to €18.8K and short-term assets to €8.8K. Key efficiency metrics for 2025 were solid, with ROA at 35.3%, debt-to-equity at 0.29 and asset turnover at 2.83x. Revenue per employee was €78.1K and profit per employee was €9.7K. Overall, the 2025 results indicate stronger operating performance and an improved equity position compared with 2024.