Devalus - Company finances
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EUR
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2019
From: 2019-03-07
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 | 203,839 | 223,521 | 307,438 | 326,446 | 440,000 | 335,537 | 496,992 |
| Profit before tax | 63,868 | 5,664 | 2,393 | 3,453 | 5,615 | 5,031 | 15,245 |
| Net profit | 63,868 | 5,281 | 1,920 | 2,956 | 4,763 | 4,284 | 12,780 |
| Equity | 63,968 | 69,249 | 71,169 | 74,125 | 78,888 | 83,172 | 95,952 |
| Liabilities | - | - | - | 150,635 | 138,153 | 140,022 | 333,998 |
| Non-current assets | 0 | 0 | 16,801 | 13,699 | 10,597 | 9,304 | 35,855 |
| Current assets | 107,096 | 115,565 | 174,314 | 211,061 | 206,444 | 213,890 | 394,095 |
| Total assets | 107,096 | 115,565 | 191,115 | 224,760 | 217,041 | 223,194 | 429,950 |
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Taxes paid
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| STI taxes | - | - | - | - | 535 | 171 | - |
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Financial indicators
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| Revenue change y/y | - | +9.7% | +37.5% | +6.2% | +34.8% | -23.7% | +48.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.6% | 4.6% | 1.0% | 1.3% | 2.2% | 1.9% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 7.6% | 2.7% | 4.0% | 6.0% | 5.2% | 13.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.3% | 2.4% | 0.6% | 0.9% | 1.1% | 1.3% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.3% | 2.5% | 0.8% | 1.1% | 1.3% | 1.5% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.0 | 1.8 | 1.7 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Devalus - Social security debts
The company had no debts to Sodra
Devalus - 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.
Devalus, MB (code 305064885) is a small partnership engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €497.0K and net profit of €12.8K, resulting in a profit margin of 2.6%. Revenue increased by 48.1% year on year, while the 2-year revenue change was +12.9%, reflecting a recovery after the weaker 2024 result. The multi-year pattern shows revenue of €440.0K in 2023, falling to €335.5K in 2024, then rising sharply in 2025. Net profit followed a similar path, declining from €4.8K in 2023 to €4.3K in 2024 and then improving to €12.8K in 2025. At year-end 2025, total assets stood at €429.9K, equity at €96.0K, and liabilities at €334.0K. The company reported an equity ratio of 22.3%, debt-to-equity of 3.48, asset turnover of 1.16x, ROE of 13.3%, and ROA of 3.0%, indicating a leveraged balance sheet but improved operating performance in the latest year.