Deiresta - Company finances
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EUR
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2019
From: 2019-01-14
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 | 27,789 | 46,320 | 43,359 | 37,661 | 43,172 | 46,512 | 56,401 |
| Profit before tax | - | 20,026 | 7,643 | 6,227 | 8,921 | 8,340 | 7,666 |
| Net profit | 12,600 | 19,017 | 7,261 | 5,916 | 8,455 | 7,922 | 7,206 |
| Equity | 12,600 | 31,619 | 38,880 | 37,796 | 46,251 | 46,814 | 33,104 |
| Liabilities | 100 | - | - | 5,783 | 6,086 | 4,240 | 20,349 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 13,067 |
| Current assets | 12,700 | 32,853 | 39,712 | 43,579 | 52,337 | 51,054 | 44,053 |
| Total assets | 12,700 | 32,853 | 39,712 | 43,579 | 52,337 | 51,054 | 57,120 |
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Taxes paid
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| STI taxes | - | - | - | - | 4,011 | 3,897 | 794 |
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Financial indicators
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| Revenue change y/y | - | +66.7% | -6.4% | -13.1% | +14.6% | +7.7% | +21.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.2% | 57.9% | 18.3% | 13.6% | 16.2% | 15.5% | 12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 60.1% | 18.7% | 15.7% | 18.3% | 16.9% | 21.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.3% | 41.1% | 16.7% | 15.7% | 19.6% | 17.0% | 12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 43.2% | 17.6% | 16.5% | 20.7% | 17.9% | 13.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | 0.2 | 0.1 | 0.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Deiresta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.14 |
| 2026-07-01 | 2026-07-31 | 0.10 |
| 2026-04-01 | 2026-04-30 | 0.04 |
| 2026-02-03 | 2026-02-28 | 0.02 |
| 2025-01-02 | 2025-03-31 | 47.18 |
| 2024-12-03 | 2024-12-31 | 47.18 |
| 2024-11-04 | 2024-11-30 | 47.18 |
| 2024-10-11 | 2024-10-31 | 17.32 |
| 2024-10-02 | 2024-10-10 | 585.02 |
| 2024-10-01 | 2024-10-01 | 649.52 |
| 2024-09-03 | 2024-09-30 | 520.52 |
| 2024-08-02 | 2024-09-02 | 456.02 |
| 2024-08-01 | 2024-08-01 | 520.52 |
| 2024-07-02 | 2024-07-31 | 391.52 |
| 2024-06-25 | 2024-07-01 | 327.02 |
| 2024-06-03 | 2024-06-24 | 391.52 |
| 2024-05-15 | 2024-06-02 | 262.52 |
Deiresta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.07 |
| 2026-04-30 | 2026-05-20 | 0.07 |
| 2026-04-01 | 2026-04-22 | 0.07 |
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.
Deiresta, MB (code 304988402) is a Small partnership engaged in retail sale of other new goods n.e.c. In 2025, the company generated revenue of €56.4K and net profit of €7.2K, with a profit margin of 12.8%. Revenue increased by 21.3% year on year and by 30.6% over two years, rising from €43.2K in 2023 to €46.5K in 2024 and €56.4K in 2025. Over the same period, net profit declined gradually from €8.5K in 2023 to €7.9K in 2024 and €7.2K in 2025, showing that profitability remained positive but at a lower level. The 2025 balance sheet shows total assets of €57.1K, equity of €33.1K and liabilities of €20.3K. The equity ratio was 58.0% and debt-to-equity 0.61, indicating a moderate leverage position. Asset turnover was 0.99x, ROE 21.8% and ROA 12.6% in 2025. The company maintained a positive financial position, with assets and revenue expanding while margins narrowed.