Dovanok vyšnią - Company finances
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EUR
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2024
From: 2024-08-08
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 1,455 | 4,594 |
| Profit before tax | 0 | 668 |
| Net profit | 0 | 628 |
| Equity | 0 | 628 |
| Liabilities | 0 | 40 |
| Non-current assets | 0 | 0 |
| Current assets | 1,370 | 4,830 |
| Total assets | 1,370 | 4,830 |
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Financial indicators
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| Revenue change y/y | - | +215.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 14.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Dovanok vyšnią - Social security debts
The company had no debts to Sodra
Dovanok vyšnią - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Dovanok vyšnia, VšI (company code 306968334) is a Public Institution engaged in activities of other membership organisations n.e.c. In 2025, the latest financial year, the company generated revenue of €4.6K, up from €1.5K in 2024, indicating strong year-on-year growth. Net profit reached €628, with profit before tax of €668, and the profit margin stood at 13.7%. The balance sheet remained small but positive: total assets were €4.8K, equity €628 and liabilities €40. The equity ratio was 13.0%, debt-to-equity was 0.06, and asset turnover was 0.95x, showing that the organisation used its asset base almost one-to-one to generate revenue. Return on assets was 13.0%. Return on equity was elevated, which is consistent with the very small equity base. Overall, the 2025 results show a modest but profitable organisation with improved revenue generation and limited financial leverage.