DEMAS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 5,624 | 8,678 | 3,614 | 11,074 | 9,853 | 7,000 | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,059 | 425 | -2,141 | 14,335 | -4,889 | -3,723 | -5,305 | -1,274 |
| Equity | 3,361 | 3,786 | 2,177 | 16,512 | 11,592 | 7,869 | 2,564 | 1,291 |
| Liabilities | 9,322 | 17,962 | 23,785 | 2,921 | 1,215 | 567 | 140 | 0 |
| Non-current assets | 9,008 | 9,289 | 9,471 | 266 | 7,842 | 6,942 | 0 | 0 |
| Current assets | 3,675 | 12,459 | 16,491 | 19,167 | 4,577 | 1,261 | 2,704 | 1,291 |
| Total assets | 12,683 | 21,748 | 25,962 | 19,433 | 12,419 | 8,203 | 2,704 | 1,291 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 760 | 403 | 133 |
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Financial indicators
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| Revenue change y/y | -69.4% | +54.3% | -58.4% | +206.4% | -11.0% | -29.0% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.3% | 2.0% | -8.2% | 73.8% | -39.4% | -45.4% | -196.2% | -98.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -31.5% | 11.2% | -98.3% | 86.8% | -42.2% | -47.3% | -206.9% | -98.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.8% | 4.9% | -59.2% | 129.4% | -49.6% | -53.2% | - | - |
| 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. | 2.8 | 4.7 | 10.9 | 0.2 | 0.1 | 0.1 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,045 | 4,339 | 1,807 | 4,983 | 3,478 | 3,500 | - | - |
Sales revenue
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DEMAS - Social security debts
The amount of overdue SODRA debt for the company DEMAS as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.04 |
| 2026-08-26 | 2026-09-02 | 0.04 |
| 2026-08-23 | 2026-08-23 | 0.04 |
| 2026-08-19 | 2026-08-19 | 0.04 |
| 2026-08-16 | 2026-08-17 | 0.04 |
| 2026-05-03 | 2026-08-14 | 0.04 |
| 2025-07-28 | 2026-04-30 | 0.04 |
| 2025-07-26 | 2025-07-27 | 0.03 |
| 2025-07-24 | 2025-07-25 | 0.04 |
| 2025-06-17 | 2025-07-23 | 0.03 |
| 2025-02-18 | 2025-02-23 | 17.37 |
| 2023-11-16 | 2023-11-19 | 63.63 |
DEMAS - 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.