Deficitas - Company finances
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EUR
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2018
From: 2018-01-08
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 | - | - | - | - | - | 2,770 | 22,872 | 27,402 |
| Profit before tax | - | - | - | - | -1,231 | -947 | 645 | 1,691 |
| Net profit | 0 | 0 | 0 | 0 | -1,231 | -947 | 645 | 1,670 |
| Equity | - | - | - | - | 5,769 | 4,822 | 5,468 | 7,138 |
| Liabilities | 0 | 0 | 0 | 0 | 1,709 | 10,209 | 11,711 | 11,877 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 0 | 0 | 0 | 7,478 | 15,031 | 17,179 | 19,015 |
| Total assets | 0 | 0 | 0 | 0 | 7,478 | 15,031 | 17,179 | 19,015 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 14 | 2,585 | 3,507 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +725.7% | +19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -16.5% | -6.3% | 3.8% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -21.3% | -19.6% | 11.8% | 23.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | -34.2% | 2.8% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -34.2% | 2.8% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 2.1 | 2.1 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Deficitas - Social security debts
The company had no debts to Sodra
Deficitas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-09 | 480.57 |
| 2026-01-01 | 2026-01-24 | 0.05 |
| 2025-11-28 | 2025-12-25 | 0.05 |
| 2025-10-30 | 2025-11-25 | 0.05 |
| 2025-09-29 | 2025-10-29 | 0.21 |
| 2025-09-28 | 2025-09-28 | 278.0 |
| 2025-06-29 | 2025-07-26 | 0.18 |
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.
Deficitas, MB (company code 304742742) is a small partnership engaged in retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year, 2025, the company generated revenue of €27.4K, up 19.8% year on year and well above the €22.9K recorded in 2024 and €2.8K in 2023. Profitability also improved over the period. After a net loss of €947 in 2023, Deficitas, MB returned to profit in 2024 with €645 and increased net profit to €1.7K in 2025, equal to a 6.1% profit margin. The balance sheet remained relatively stable, with total assets rising from €15.0K in 2023 to €17.2K in 2024 and €19.0K in 2025. Equity increased from €4.8K to €7.1K, while liabilities stayed close to €11.9K in 2025. Key ratios for 2025 show return on equity of 23.4%, return on assets of 8.8%, debt to equity of 1.66, and asset turnover of 1.44x, indicating a modest but improving operating profile.