Dokama - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
|
EUR
|
2024
From: 2024-04-17
To: 2024-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 429,190 |
| Profit before tax | 204,552 |
| Net profit | 173,796 |
| Equity | 174,796 |
| Liabilities | 104,352 |
| Non-current assets | 25,790 |
| Current assets | 252,915 |
| Total assets | 278,705 |
|
Taxes paid
|
|
| STI taxes | 909 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 183,941 |
Sales revenue
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Dokama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-08 | 0.29 |
| 2026-07-23 | 2026-07-25 | 1.05 |
| 2026-07-19 | 2026-07-22 | 0.29 |
| 2026-06-16 | 2026-07-06 | 0.29 |
| 2026-05-17 | 2026-06-03 | 0.30 |
| 2026-05-03 | 2026-05-14 | 0.30 |
| 2026-04-24 | 2026-04-29 | 0.30 |
| 2026-03-27 | 2026-03-27 | 751.08 |
| 2026-03-17 | 2026-03-18 | 751.08 |
| 2025-06-17 | 2025-06-22 | 0.05 |
| 2025-05-16 | 2025-05-18 | 0.04 |
| 2025-04-16 | 2025-04-21 | 0.03 |
| 2025-03-18 | 2025-03-30 | 0.02 |
| 2025-02-18 | 2025-02-23 | 0.03 |
| 2025-01-22 | 2025-01-26 | 0.04 |
| 2024-11-18 | 2024-11-24 | 29.99 |
| 2024-08-19 | 2024-09-02 | 0.08 |
| 2024-07-24 | 2024-08-08 | 0.08 |
Dokama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-26 | 1702.33 |
| 2026-08-02 | 2026-08-11 | 623.03 |
| 2026-07-24 | 2026-08-01 | 959.41 |
| 2025-09-19 | 2025-09-23 | 1162.13 |
| 2025-09-17 | 2025-09-18 | 1159.4 |
| 2025-08-22 | 2025-08-25 | 18939.24 |
| 2025-08-19 | 2025-08-21 | 18968.0 |
| 2025-07-23 | 2025-07-25 | 231.04 |
| 2025-07-22 | 2025-07-22 | 89.92 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.