Doliveris - Company finances
|
EUR
|
2025
From: 2025-02-17
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | - |
| Profit before tax | -76,235 |
| Net profit | -76,235 |
| Equity | -75,235 |
| Liabilities | 1,309,763 |
| Non-current assets | 1,233,646 |
| Current assets | 882 |
| Total assets | 1,234,528 |
|
Taxes paid
|
|
| STI taxes | 33 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Doliveris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-04 | 0.07 |
| 2026-07-16 | 2026-07-17 | 0.07 |
| 2026-06-16 | 2026-06-17 | 0.07 |
| 2026-05-17 | 2026-05-17 | 0.07 |
| 2026-03-15 | 2026-03-15 | 4.78 |
| 2026-02-18 | 2026-03-11 | 4.78 |
| 2026-01-21 | 2026-02-12 | 4.78 |
| 2026-01-16 | 2026-01-20 | 4.75 |
| 2026-01-01 | 2026-01-04 | 4.75 |
| 2025-12-16 | 2025-12-30 | 4.75 |
| 2025-06-11 | 2025-06-22 | 11.06 |
| 2025-06-08 | 2025-06-09 | 11.06 |
| 2025-05-16 | 2025-06-04 | 11.06 |
| 2025-05-04 | 2025-05-15 | 5.53 |
| 2025-04-16 | 2025-05-01 | 5.53 |
Doliveris - 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.