Dzepo metalas - Company finances
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EUR
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2019
From: 2019-02-11
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 | 105,514 | 248,685 | 170,266 | 59,000 | 138,909 | 59,634 | 105,586 |
| Profit before tax | 42,112 | 52,682 | 32,849 | -5,358 | 21,444 | 4,248 | 19,613 |
| Net profit | 42,112 | 50,048 | 31,187 | -5,379 | 20,358 | 3,873 | 19,613 |
| Equity | 42,611 | 50,660 | 31,846 | 12,952 | 23,010 | 15,826 | 25,338 |
| Liabilities | - | - | - | 7,508 | 6,391 | 5,701 | 5,492 |
| Non-current assets | 15,770 | 19,905 | 22,106 | 13,978 | 21,992 | 13,410 | 16,248 |
| Current assets | 43,369 | 45,672 | 19,758 | 6,482 | 7,317 | 8,117 | 14,543 |
| Total assets | 59,139 | 65,577 | 41,864 | 20,460 | 29,309 | 21,527 | 30,791 |
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Taxes paid
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| STI taxes | - | - | - | - | 19,365 | 7,665 | 13,786 |
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Financial indicators
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| Revenue change y/y | - | +135.7% | -31.5% | -65.3% | +135.4% | -57.1% | +77.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.2% | 76.3% | 74.5% | -26.3% | 69.5% | 18.0% | 63.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.8% | 98.8% | 97.9% | -41.5% | 88.5% | 24.5% | 77.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.9% | 20.1% | 18.3% | -9.1% | 14.7% | 6.5% | 18.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.9% | 21.2% | 19.3% | -9.1% | 15.4% | 7.1% | 18.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.6 | 0.3 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Dzepo metalas - Social security debts
The company had no debts to Sodra
Dzepo metalas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 165.42 |
| 2025-07-29 | 2025-07-29 | 1406.1 |
| 2025-07-28 | 2025-07-28 | 2406.1 |
| 2025-06-30 | 2025-07-27 | 0.1 |
| 2025-06-28 | 2025-06-29 | 0.2 |
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.
Dzepo metalas, MB (code 305019979) is a Small partnership engaged in the manufacture of metal structures and parts of structures. In the latest financial year, 2025, the company generated revenue of €105.6K and net profit of €19.6K, resulting in a profit margin of 18.6%. Revenue increased by 77.1% year on year from €59.6K in 2024, although it remained below the 2023 level of €138.9K, so the three-year picture shows a decline in 2024 followed by a solid rebound in 2025. Net profit followed a similar pattern, falling from €20.4K in 2023 to €3.9K in 2024 and then recovering to €19.6K in 2025. At year-end 2025, total assets stood at €30.8K, equity at €25.3K and liabilities at €5.5K. The equity ratio was 82.3% and debt-to-equity was 0.22, indicating a conservative balance sheet. Asset turnover reached 3.43x, reflecting efficient use of the asset base during the year.