Dovanoteka - Company finances
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EUR
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2024
From: 2024-07-04
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
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Financial data
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| Sales revenue | 39,042 | 173,516 |
| Profit before tax | 8,105 | 25,864 |
| Net profit | 8,105 | 24,205 |
| Equity | 8,355 | 32,560 |
| Liabilities | 3,715 | 28,545 |
| Non-current assets | 822 | 3,178 |
| Current assets | 11,248 | 57,766 |
| Total assets | 12,070 | 60,944 |
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Taxes paid
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| STI taxes | 5,139 | 13,347 |
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Financial indicators
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| Revenue change y/y | - | +344.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.1% | 39.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.0% | 74.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.8% | 13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.8% | 14.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Dovanoteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-03 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2024-09-03 | 2024-09-30 | 64.50 |
Dovanoteka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-21 | 2026-06-30 | 0.99 |
| 2026-02-21 | 2026-02-21 | 1.18 |
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.
Dovanoteka, MB (company code 306938857) is a small partnership operating as an agent in the wholesale of textiles, clothing, fur, footwear and leather goods. In 2025, the latest financial year, revenue reached €173.5K and net profit was €24.2K, giving a profit margin of 13.9%. Revenue increased sharply by 344.4% from €39.0K in 2024, while net profit also rose from €8.1K. The 2024 figures cover a 180-day period, whereas 2025 covers 364 days, so the longer reporting period should be considered when comparing the two years. The company ended 2025 with total assets of €60.9K, equity of €32.6K and liabilities of €28.5K. Short-term assets accounted for most of the balance sheet at €57.8K, while long-term assets were €3.2K. Key ratios indicate strong efficiency and profitability, including ROE of 74.3%, ROA of 39.7%, an equity ratio of 53.4%, debt-to-equity of 0.88 and asset turnover of 2.85x.