Deibora, MB - financials and debts

Company age: 9 y. 3 mo.

Update

Deibora - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 20,894 27,727 22,951 34,981 64,562 80,040 58,127 58,243
Profit before tax 13,303 5,497 4,677 9,711 21,593 40,475 20,929 3,864
Net profit 12,636 5,222 4,443 9,225 20,528 38,497 19,987 3,620
Equity 12,836 13,008 11,242 16,466 33,794 63,292 41,280 44,900
Liabilities - - - - 4,683 2,157 5,051 4,007
Non-current assets 5,220 3,933 2,646 20,737 16,904 12,595 9,237 5,879
Current assets 9,307 10,048 9,849 12,879 21,573 52,854 37,094 43,028
Total assets 14,527 13,981 12,495 33,616 38,477 65,449 46,331 48,907
Taxes paid
STI taxes - - - - - - 1,519 2,393
Financial indicators
Revenue change y/y +181.7% +32.7% -17.2% +52.4% +84.6% +24.0% -27.4% +0.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 87.0% 37.4% 35.6% 27.4% 53.4% 58.8% 43.1% 7.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.4% 40.1% 39.5% 56.0% 60.7% 60.8% 48.4% 8.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 60.5% 18.8% 19.4% 26.4% 31.8% 48.1% 34.4% 6.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 63.7% 19.8% 20.4% 27.8% 33.4% 50.6% 36.0% 6.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.1 0.0 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Deibora - Social security debts

The company had no debts to Sodra

Deibora - 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.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Deibora, MB (code 304584185) is a Small partnership engaged in the installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated revenue of €58.2K, broadly unchanged from €58.1K in 2024 after a decline from €80.0K in 2023. Net profit decreased materially over the period, from €38.5K in 2023 to €20.0K in 2024 and €3.6K in 2025, which reduced the profit margin to 6.2% from 34.4% a year earlier and 48.1% in 2023. The balance sheet remained modest in size, with total assets of €48.9K at the end of 2025, compared with €46.3K in 2024 and €65.4K in 2023. Equity stood at €44.9K and liabilities at €4.0K in 2025, indicating a strong equity position and low leverage. The reported equity ratio was 91.8%, debt-to-equity 0.09, ROE 8.1%, ROA 7.4% and asset turnover 1.19x, showing a business that remained profitable but with weaker earnings momentum in 2025.