Deira LT - 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 | 66,797 | 38,056 | 10,175 | 55,936 | 326,980 | 223,277 | 32,291 | 263,782 |
| Profit before tax | -9,662 | -13,133 | -15,841 | 11,312 | 86,582 | 94,224 | -12,716 | 19,992 |
| Net profit | -9,662 | -13,133 | -15,841 | 11,312 | 77,607 | 89,482 | -12,716 | 19,593 |
| Equity | 37,892 | 24,760 | 8,919 | 20,230 | 97,837 | 132,319 | 99,602 | 72,095 |
| Liabilities | - | - | - | - | 83,879 | 11,164 | 17,390 | 7,557 |
| Non-current assets | 10,774 | 7,919 | 5,252 | 4,076 | 73,239 | 67,137 | 53,518 | 41,809 |
| Current assets | 46,264 | 23,193 | 14,367 | 30,271 | 108,477 | 76,346 | 63,474 | 37,843 |
| Total assets | 57,038 | 31,112 | 19,619 | 34,347 | 181,716 | 143,483 | 116,992 | 79,652 |
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Financial indicators
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| Revenue change y/y | +122.5% | -43.0% | -73.3% | +449.7% | +484.6% | -31.7% | -85.5% | +716.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.9% | -42.2% | -80.7% | 32.9% | 42.7% | 62.4% | -10.9% | 24.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -25.5% | -53.0% | -177.6% | 55.9% | 79.3% | 67.6% | -12.8% | 27.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.5% | -34.5% | -155.7% | 20.2% | 23.7% | 40.1% | -39.4% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.5% | -34.5% | -155.7% | 20.2% | 26.5% | 42.2% | -39.4% | 7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.9 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,219 | 22,833 | 4,452 | - | 326,980 | 167,462 | 64,582 | - |
Sales revenue
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Deira LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-03 | 2024-04-30 | 115.13 |
| 2024-03-18 | 2024-04-02 | 50.63 |
| 2024-02-19 | 2024-02-29 | 50.63 |
| 2023-10-03 | 2023-10-05 | 7.68 |
| 2023-09-01 | 2023-09-10 | 7.68 |
| 2023-08-01 | 2023-08-08 | 7.68 |
| 2023-07-03 | 2023-07-04 | 7.68 |
| 2023-06-01 | 2023-06-05 | 7.68 |
| 2023-05-04 | 2023-05-08 | 7.68 |
| 2023-04-03 | 2023-04-13 | 7.68 |
| 2023-03-01 | 2023-03-05 | 7.68 |
| 2023-02-06 | 2023-02-06 | 7.68 |
| 2023-02-01 | 2023-02-03 | 7.68 |
| 2022-02-01 | 2022-02-28 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-10-01 | 2021-10-31 | 44.81 |
Deira LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-16 | 0.36 |
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.
Deira LT, MB (code 303042790) is a small partnership operating in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €263.8K and net profit of €19.6K, corresponding to a profit margin of 7.4%. Results were markedly stronger than in 2024, when revenue fell to €32.3K and the company posted a net loss of €12.7K. The 2025 rebound also improved the multi-year picture after 2023, when revenue was €223.3K and net profit reached €89.5K. Over the three-year period, revenue moved from €223.3K in 2023 to €32.3K in 2024 and then recovered to €263.8K in 2025. At the end of 2025, total assets were €79.7K, equity €72.1K and liabilities €7.6K, indicating a strong equity base and low leverage. The latest ratios show ROE of 27.2%, ROA of 24.6%, debt-to-equity of 0.10 and asset turnover of 3.31x.