DEVYNI MOKAI - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | - | 5,336 | 9,272 | 12,163 | 13,342 | 13,398 | 5,991 | 3,289 |
| Profit before tax | - | - | - | - | -3,308 | 653 | -1,738 | -4,585 |
| Net profit | - | - | - | - | -3,308 | 653 | -1,738 | -4,585 |
| Equity | -5,772 | -7,816 | -6,210 | -8,117 | -10,646 | 1,861 | -13,163 | -891 |
| Liabilities | 7,385 | 9,920 | 12,869 | 16,299 | 18,250 | 18,388 | 17,612 | 3,000 |
| Non-current assets | 0 | 0 | 1,259 | 1,109 | 3,992 | - | - | 1,087 |
| Current assets | 1,613 | 2,104 | 5,400 | 7,073 | 3,612 | - | - | 1,022 |
| Total assets | 1,613 | 2,104 | 6,659 | 8,182 | 7,604 | 0 | 0 | 2,109 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 160 | - |
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Financial indicators
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| Revenue change y/y | - | - | +73.8% | +31.2% | +9.7% | +0.4% | -55.3% | -45.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -43.5% | - | - | -217.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 35.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -24.8% | 4.9% | -29.0% | -139.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -24.8% | 4.9% | -29.0% | -139.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 9.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,336 | 9,272 | 12,163 | 13,342 | 13,398 | 5,991 | 2,467 |
Sales revenue
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DEVYNI MOKAI - Social security debts
The amount of overdue SODRA debt for the company DEVYNI MOKAI as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 1.98 |
| 2026-08-26 | 2026-09-02 | 1.98 |
| 2026-08-23 | 2026-08-23 | 1.98 |
| 2026-08-19 | 2026-08-19 | 1.98 |
| 2026-08-16 | 2026-08-17 | 1.98 |
| 2026-07-26 | 2026-08-14 | 1.98 |
| 2026-07-23 | 2026-07-25 | 2.02 |
| 2026-05-03 | 2026-07-22 | 1.98 |
| 2026-04-20 | 2026-04-30 | 1.98 |
| 2026-03-29 | 2026-04-19 | 0.26 |
| 2026-03-27 | 2026-03-28 | 1.98 |
| 2026-03-19 | 2026-03-26 | 0.26 |
| 2026-03-17 | 2026-03-18 | 1.98 |
| 2026-03-15 | 2026-03-16 | 0.26 |
| 2026-01-21 | 2026-03-11 | 0.26 |
| 2026-01-16 | 2026-01-20 | 0.20 |
| 2025-12-16 | 2025-12-30 | 3.07 |
| 2025-12-09 | 2025-12-15 | 1.49 |
| 2025-12-04 | 2025-12-08 | 2.87 |
| 2025-11-18 | 2025-12-03 | 4.25 |
| 2025-10-23 | 2025-11-17 | 2.67 |
| 2025-10-21 | 2025-10-22 | 2.64 |
| 2025-10-16 | 2025-10-20 | 4.02 |
| 2025-09-19 | 2025-10-15 | 2.44 |
| 2025-09-16 | 2025-09-18 | 3.82 |
| 2025-09-07 | 2025-09-15 | 2.24 |
| 2025-08-31 | 2025-09-03 | 2.24 |
| 2025-08-19 | 2025-08-29 | 2.24 |
| 2025-08-14 | 2025-08-18 | 0.66 |
| 2025-07-24 | 2025-08-13 | 2.04 |
| 2025-07-16 | 2025-07-23 | 2.01 |
| 2025-07-10 | 2025-07-15 | 0.43 |
| 2025-06-17 | 2025-07-09 | 1.81 |
| 2025-06-11 | 2025-06-12 | 1.61 |
| 2025-06-08 | 2025-06-09 | 1.61 |
| 2025-05-17 | 2025-06-04 | 1.61 |
| 2025-05-16 | 2025-05-16 | 4.57 |
| 2025-05-04 | 2025-05-15 | 1.41 |
| 2025-04-19 | 2025-05-01 | 1.41 |
| 2025-04-16 | 2025-04-18 | 4.37 |
| 2025-03-21 | 2025-04-15 | 1.21 |
| 2025-03-18 | 2025-03-20 | 4.17 |
| 2025-02-18 | 2025-03-17 | 1.01 |
| 2025-01-16 | 2025-02-11 | 0.81 |
| 2025-01-02 | 2025-01-06 | 0.81 |
| 2024-12-22 | 2024-12-31 | 0.81 |
| 2024-12-17 | 2024-12-20 | 0.81 |
| 2024-11-18 | 2024-12-12 | 0.81 |
| 2024-04-16 | 2024-11-13 | 0.81 |
| 2024-03-18 | 2024-04-09 | 0.81 |
| 2024-02-19 | 2024-03-13 | 0.71 |
| 2024-01-16 | 2024-02-14 | 0.71 |
| 2023-12-18 | 2024-01-03 | 0.71 |
| 2023-11-16 | 2023-12-13 | 0.71 |
| 2023-10-25 | 2023-11-08 | 0.71 |
| 2023-08-17 | 2023-08-27 | 204.37 |
| 2023-07-28 | 2023-08-16 | 0.50 |
| 2023-07-24 | 2023-07-25 | 0.50 |
| 2023-05-16 | 2023-05-24 | 59.23 |
| 2023-05-02 | 2023-05-07 | 59.23 |
| 2023-04-26 | 2023-04-28 | 59.23 |
| 2023-04-18 | 2023-04-25 | 58.62 |
| 2023-03-16 | 2023-04-10 | 58.62 |
| 2023-02-17 | 2023-03-02 | 29.73 |
| 2023-02-06 | 2023-02-06 | 0.84 |
| 2023-01-17 | 2023-02-03 | 0.84 |
| 2022-12-16 | 2023-01-02 | 0.84 |
| 2022-11-21 | 2022-12-05 | 0.84 |
| 2022-11-17 | 2022-11-18 | 0.84 |
| 2022-10-28 | 2022-11-08 | 0.84 |
| 2022-10-18 | 2022-10-27 | 0.79 |
| 2022-09-16 | 2022-10-16 | 0.79 |
| 2022-07-25 | 2022-09-14 | 0.79 |
| 2022-06-16 | 2022-06-29 | 175.84 |
| 2022-05-17 | 2022-06-15 | 0.86 |
| 2022-04-19 | 2022-05-02 | 0.86 |
| 2022-03-16 | 2022-04-03 | 0.86 |
| 2022-02-17 | 2022-03-01 | 0.86 |
| 2022-01-31 | 2022-02-08 | 0.86 |
| 2022-01-18 | 2022-01-30 | 0.59 |
| 2021-12-16 | 2022-01-02 | 0.59 |
| 2021-11-16 | 2021-12-09 | 0.59 |
| 2021-10-21 | 2021-11-14 | 0.59 |
| 2021-10-18 | 2021-10-20 | 152.55 |
| 2021-09-16 | 2021-10-17 | 0.59 |
DEVYNI MOKAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-04 | 2024-10-16 | 8.0 |
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.
DEVYNI MOKAI, VšI (code 124369875) is a Public Institution operating in other education n.e.c. In 2025, the latest financial year, revenue amounted to €3.3K, down from €6.0K in 2024 and €13.4K in 2023, showing a sharp two-year decline in turnover. The company recorded a net loss of €4.6K in 2025 after a loss of €1.7K in 2024, following a small profit of €653 in 2023. The 2025 profit margin was -139.4%, reflecting pressure on profitability and a low revenue base. Balance sheet figures for 2025 show total assets of €2.1K, of which €1.1K were long-term assets and €1.0K short-term assets. Equity remained negative at €891, while liabilities stood at €3.0K. Revenue per employee was €3.3K, and profit per employee was -€4.6K. Several ratio indicators are affected by the negative equity position, so they should be interpreted with caution; the overall picture is one of declining revenue, persistent losses, and a weakened financial position in 2025.