Dos čikas - Company finances
|
EUR
|
2024
From: 2024-07-02
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 11,369 | 72,278 |
| Profit before tax | 3,404 | 2,212 |
| Net profit | 3,404 | 2,090 |
| Equity | 3,414 | 5,505 |
| Liabilities | 4,039 | 11,971 |
| Non-current assets | 0 | 0 |
| Current assets | 7,453 | 17,476 |
| Total assets | 7,453 | 17,476 |
|
Taxes paid
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||
| STI taxes | 46 | 5,976 |
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Financial indicators
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||
| Revenue change y/y | - | +535.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.7% | 12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 38.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.9% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.9% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Dos čikas - Social security debts
The amount of overdue SODRA debt for the company Dos čikas as of the last working day is: 322 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 321.92 |
| 2026-10-03 | 2026-10-05 | 321.92 |
| 2026-09-26 | 2026-09-28 | 241.44 |
| 2026-09-20 | 2026-09-21 | 241.44 |
| 2026-09-05 | 2026-09-17 | 241.44 |
| 2026-09-01 | 2026-09-02 | 241.44 |
| 2026-08-01 | 2026-08-31 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-12 | 2026-04-30 | 24.09 |
| 2026-04-01 | 2026-04-11 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 72.45 |
Dos čikas - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Dos čikas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-11 | 0.24 |
| 2026-09-01 | 2026-09-25 | 0.97 |
| 2026-07-29 | 2026-08-31 | 0.63 |
| 2026-07-02 | 2026-07-28 | 0.6 |
| 2026-06-28 | 2026-07-01 | 120.54 |
| 2025-10-02 | 2025-10-26 | 0.12 |
| 2025-09-28 | 2025-10-01 | 0.06 |
| 2025-09-27 | 2025-09-27 | 1.24 |
| 2025-09-26 | 2025-09-26 | 160.06 |
| 2025-09-19 | 2025-09-25 | 159.74 |
| 2025-05-20 | 2025-07-20 | 4.14 |
| 2025-05-19 | 2025-05-19 | 301.0 |
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.
Dos cikas, MB, company code 306925347, is a Small partnership engaged in Other non-specialised retail sale. In the latest financial year 2025, the company generated revenue of €72.3K and net profit of €2.1K, resulting in a profit margin of 2.9%. Revenue increased sharply from €11.4K in 2024, a 182-day period, to €72.3K in 2025, showing strong top-line expansion. Profitability weakened over the same period, as net profit declined from €3.4K in 2024 to €2.1K in 2025 while the margin compressed from 29.9% to 2.9%. At the end of 2025, total assets stood at €17.5K, equity at €5.5K, and liabilities at €12.0K, indicating a leveraged balance sheet with a debt-to-equity ratio of 2.17. The equity ratio was 31.5%. Asset turnover was 4.14x, reflecting efficient use of the asset base relative to revenue. ROE was 38.0% and ROA 12.0% in 2025.