Desamedia, MB - financials and debts

Company age: 9 y. 0 mo.

Update

Desamedia - 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 - 41,338 60,378 53,991 74,440 240,908 140,635 182,025
Profit before tax 0 41,338 9,068 5,403 2,625 53,866 12,222 25,540
Net profit 0 41,338 8,615 5,132 2,455 51,162 11,570 23,888
Equity 0 0 3,791 6,087 8,543 59,705 50,148 50,565
Liabilities - - - - 78,397 38,158 37,219 58,898
Non-current assets 0 0 0 798 1,638 36,730 31,574 28,621
Current assets 0 0 10,738 24,496 85,302 61,133 55,793 80,842
Total assets 0 0 10,738 25,294 86,940 97,863 87,367 109,463
Taxes paid
STI taxes - - - - - 51,303 23,081 32,729
Financial indicators
Revenue change y/y - - +46.1% -10.6% +37.9% +223.6% -41.6% +29.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - 80.2% 20.3% 2.8% 52.3% 13.2% 21.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 227.2% 84.3% 28.7% 85.7% 23.1% 47.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - 100.0% 14.3% 9.5% 3.3% 21.2% 8.2% 13.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 100.0% 15.0% 10.0% 3.5% 22.4% 8.7% 14.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 9.2 0.6 0.7 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 15,502 19,067 17,997 25,522 80,303 60,273 91,013

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Desamedia - Social security debts

From To Debt, €
2026-06-11 2026-06-11 80.34
2026-06-02 2026-06-08 80.34
2026-02-03 2026-02-04 8.17
2025-10-01 2025-10-14 0.13
2025-09-07 2025-09-14 0.13
2025-09-02 2025-09-03 0.13
2025-08-01 2025-08-12 0.13
2025-04-01 2025-04-13 0.12
2025-03-04 2025-03-16 0.12
2025-03-01 2025-03-02 0.12
2025-02-11 2025-02-16 0.13
2025-02-01 2025-02-09 0.13
2024-11-04 2024-11-14 0.67
2024-10-01 2024-10-15 0.67
2024-09-03 2024-09-15 0.67
2024-08-01 2024-08-13 0.67
2024-07-02 2024-07-14 0.67
2024-06-03 2024-06-12 0.67
2022-09-01 2022-09-11 101.88
2022-08-23 2022-08-31 50.93
2022-08-02 2022-08-15 50.93
2022-06-01 2022-06-05 50.93
2022-05-03 2022-05-11 33.55
2022-03-16 2022-03-24 492.15
2021-11-16 2021-11-16 358.53

Desamedia - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Desamedia is: 1 €

From To Overdue, €
2026-08-30 2026-09-02 0.57
2026-05-28 2026-05-28 10.32
2026-04-28 2026-05-25 1.32
2026-04-27 2026-04-27 389.12
2026-04-26 2026-04-26 386.62
2026-04-24 2026-04-25 386.52
2025-05-17 2025-05-24 5.41
2025-04-30 2025-05-16 1.41
2025-04-28 2025-04-29 1739.47
2025-03-28 2025-04-14 0.01

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.
Desamedia, MB (code 304677038) is a Small partnership focused on Other computer programming activities. In 2025, the company generated revenue of €182.0K and net profit of €23.9K, corresponding to a profit margin of 13.1%. Revenue rose by 29.4% year on year from €140.6K in 2024, but remained below the €240.9K reported in 2023, leaving the two-year change at -24.4%. Net profit followed a similar path: it improved from €11.6K in 2024, yet stayed well below the €51.2K earned in 2023. The balance sheet expanded to €109.5K in total assets in 2025, up from €87.4K a year earlier. Equity stood at €50.6K and liabilities at €58.9K, giving an equity ratio of 46.2% and a debt-to-equity ratio of 1.16. Asset turnover was 1.66x. Profitability ratios were solid, with ROE at 47.2% and ROA at 21.8%. Revenue per employee was €91.0K and profit per employee was €11.9K.