Deksna - 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 | 435 | 445 | 1,300 | 2,182 | 4,963 | 2,640 | 1,678 | 899 |
| Profit before tax | 2 | 357 | -207 | 609 | 333 | 16 | 13 | 10 |
| Net profit | 2 | 340 | -207 | 580 | 314 | 14 | 11 | 8 |
| Equity | 2,555 | 3,098 | 2,891 | 3,471 | 3,785 | 3,799 | 3,810 | 3,818 |
| Liabilities | 6,081 | 5,938 | 5,871 | 5,897 | 6,386 | 5,093 | 4,343 | 4,347 |
| Non-current assets | 4,442 | 4,442 | 3,329 | 2,477 | 1,539 | 130 | 0 | 0 |
| Current assets | 4,194 | 4,594 | 5,433 | 6,891 | 8,632 | 8,762 | 8,153 | 8,165 |
| Total assets | 8,636 | 9,036 | 8,762 | 9,368 | 10,171 | 8,892 | 8,153 | 8,165 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45 | 31 | 33 |
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Financial indicators
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| Revenue change y/y | - | +2.3% | +192.1% | +67.8% | +127.5% | -46.8% | -36.4% | -46.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 3.8% | -2.4% | 6.2% | 3.1% | 0.2% | 0.1% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 11.0% | -7.2% | 16.7% | 8.3% | 0.4% | 0.3% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 76.4% | -15.9% | 26.6% | 6.3% | 0.5% | 0.7% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 80.2% | -15.9% | 27.9% | 6.7% | 0.6% | 0.8% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 1.9 | 2.0 | 1.7 | 1.7 | 1.3 | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 435 | 445 | 1,300 | 2,182 | 4,963 | 2,640 | 1,678 | 899 |
Sales revenue
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Deksna - Social security debts
The company had no debts to Sodra
Deksna - 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.