Dakesa, MB - financials and debts

Company age: 7 y. 6 mo.

Update

Dakesa - Company finances

EUR
2019
From: 2019-03-27
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 14,431 97,651 41,723 76,877 63,946 36,426 47,351
Profit before tax -28,926 56,557 -8,359 21,555 -23,141 -23,233 849
Net profit -28,926 55,167 -8,359 20,895 -23,141 -23,233 849
Equity -28,986 26,180 17,821 38,716 15,579 -7,654 -6,805
Liabilities - - - 76,182 112,230 109,804 118,737
Non-current assets 25,069 75,765 93,669 111,541 1,411 471 109
Current assets 2,672 9,491 1,443 3,357 126,398 101,679 111,823
Total assets 27,741 85,256 95,112 114,898 127,809 102,150 111,932
Financial indicators
Revenue change y/y - +576.7% -57.3% +84.3% -16.8% -43.0% +30.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -104.3% 64.7% -8.8% 18.2% -18.1% -22.7% 0.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 210.7% -46.9% 54.0% -148.5% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -200.4% 56.5% -20.0% 27.2% -36.2% -63.8% 1.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -200.4% 57.9% -20.0% 28.0% -36.2% -63.8% 1.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 2.0 7.2 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,510 18,310 9,977 31,321 27,803 26,019 47,351

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dakesa - Social security debts

The amount of overdue SODRA debt for the company Dakesa as of the last working day is: 226 €

From To Debt, €
2026-09-19 2026-09-19 226.40
2026-09-05 2026-09-17 226.40
2026-09-01 2026-09-02 226.40
2026-08-27 2026-08-31 145.92
2026-08-23 2026-08-23 145.92
2026-08-19 2026-08-19 145.92
2026-08-16 2026-08-17 145.92
2026-08-01 2026-08-14 145.92
2026-07-01 2026-07-31 65.44
2026-04-01 2026-04-30 80.48
2026-03-27 2026-03-28 236.38
2026-03-20 2026-03-23 119.38
2026-03-15 2026-03-19 236.38
2026-03-03 2026-03-11 236.38
2026-02-03 2026-03-02 155.90
2026-01-21 2026-02-02 75.42
2026-01-01 2026-01-20 72.45
2025-12-16 2025-12-30 369.54
2025-12-02 2025-12-15 117.13
2025-11-18 2025-12-01 44.68
2025-11-01 2025-11-11 73.36
2025-10-24 2025-10-31 0.91
2025-10-23 2025-10-23 0.34
2025-10-18 2025-10-22 333.20
2025-10-16 2025-10-17 223.02
2025-10-01 2025-10-15 49.59
2025-09-16 2025-09-16 104.14
2025-07-01 2025-07-14 72.45
2025-06-17 2025-06-22 308.91
2025-06-11 2025-06-16 68.52
2025-06-08 2025-06-09 68.52
2025-06-03 2025-06-04 68.52
2025-05-04 2025-05-26 145.62
2025-04-30 2025-04-30 72.45
2025-04-28 2025-04-29 73.17
2025-04-26 2025-04-27 72.45
2025-04-24 2025-04-25 73.17
2025-04-04 2025-04-23 72.45
2025-04-01 2025-04-03 77.50
2025-03-04 2025-03-31 5.05
2025-03-01 2025-03-02 5.05
2025-02-10 2025-02-10 55.15
2025-01-22 2025-01-28 55.15
2025-01-16 2025-01-21 54.57
2025-01-02 2025-01-07 64.50
2024-12-17 2024-12-20 245.06
2024-12-03 2024-12-16 19.35
2024-11-18 2024-11-20 184.85
2024-10-16 2024-10-17 46.40
2024-09-26 2024-09-26 18.88
2024-09-17 2024-09-25 119.03
2024-08-02 2024-08-05 69.98
2024-08-01 2024-08-01 282.59
2024-07-31 2024-07-31 493.03
2024-07-26 2024-07-30 211.19
2024-07-25 2024-07-25 493.03
2024-07-24 2024-07-24 1386.99
2024-07-23 2024-07-23 1381.51
2024-07-02 2024-07-22 1099.67
2024-06-18 2024-07-01 1035.17
2024-06-17 2024-06-17 583.75
2024-06-04 2024-06-16 587.58
2024-06-03 2024-06-03 956.57
2024-05-27 2024-06-02 892.07
2024-05-16 2024-05-26 965.30
2024-05-15 2024-05-15 653.60
2024-05-02 2024-05-14 130.52
2024-04-23 2024-05-01 66.02
2024-04-03 2024-04-22 64.50
2024-03-26 2024-03-27 203.14
2024-03-18 2024-03-25 294.78
2024-03-01 2024-03-17 91.64
2024-02-01 2024-02-29 27.14
2024-01-23 2024-01-29 162.64
2024-01-16 2024-01-22 161.85
2023-12-18 2023-12-28 99.35
2023-11-16 2023-11-27 94.14
2023-09-06 2023-09-07 115.72
2023-09-01 2023-09-05 319.43
2023-08-29 2023-08-31 260.80
2023-08-18 2023-08-28 262.34
2023-08-17 2023-08-17 501.78
2023-08-01 2023-08-16 297.91
2023-07-26 2023-07-31 239.28
2023-07-24 2023-07-25 239.44
2023-07-21 2023-07-23 234.81
2023-07-18 2023-07-20 745.80
2023-07-03 2023-07-17 460.72
2023-06-28 2023-07-02 402.09
2023-06-16 2023-06-27 416.70
2023-06-14 2023-06-15 58.63
2023-06-01 2023-06-13 321.51
2023-05-16 2023-05-31 262.88
2023-05-02 2023-05-03 62.24
2023-04-25 2023-04-28 62.24
2023-04-18 2023-04-24 57.63
2023-04-03 2023-04-06 58.63
2023-03-22 2023-03-27 339.72
2023-03-17 2023-03-21 551.37
2023-03-01 2023-03-16 270.28
2023-02-27 2023-02-28 211.65
2023-02-17 2023-02-26 212.97
2023-02-06 2023-02-16 58.63
2023-02-01 2023-02-03 58.63
2023-01-20 2023-01-31 573.62
2023-01-17 2023-01-19 568.25
2023-01-03 2023-01-16 425.23
2022-12-28 2023-01-02 374.28
2022-12-20 2022-12-27 379.40
2022-12-16 2022-12-19 522.40
2022-12-01 2022-12-15 247.11
2022-11-21 2022-11-30 196.16
2022-11-17 2022-11-18 196.16
2022-11-11 2022-11-16 53.19
2022-11-03 2022-11-10 265.63
2022-10-28 2022-11-02 214.68
2022-10-18 2022-10-27 219.30
2022-10-07 2022-10-17 50.95
2022-10-03 2022-10-06 238.98
2022-09-16 2022-10-02 188.03
2022-09-15 2022-09-15 46.97
2022-09-07 2022-09-14 50.95
2022-09-01 2022-09-06 236.02
2022-08-29 2022-08-31 185.07
2022-08-23 2022-08-28 221.83
2022-08-02 2022-08-22 61.63
2022-07-27 2022-08-01 10.68
2022-07-25 2022-07-26 51.01
2022-07-18 2022-07-24 127.16
2022-07-11 2022-07-17 50.95
2022-07-07 2022-07-10 592.61
2022-07-01 2022-07-06 861.10
2022-06-16 2022-06-30 810.15
2022-06-01 2022-06-15 539.64
2022-05-17 2022-05-31 488.69
2022-05-03 2022-05-16 353.55
2022-04-26 2022-05-02 302.09
2022-04-25 2022-04-25 302.60
2022-04-19 2022-04-24 300.60
2022-04-01 2022-04-18 95.82
2022-03-22 2022-03-31 44.87
2022-03-16 2022-03-21 127.64
2022-03-10 2022-03-14 4.72
2022-03-01 2022-03-09 50.95
2022-02-01 2022-02-10 275.92
2022-01-27 2022-01-31 224.97
2022-01-18 2022-01-26 221.67
2022-01-10 2022-01-17 33.57
2022-01-03 2022-01-09 44.81
2021-12-16 2021-12-22 519.75
2021-12-01 2021-12-15 44.81
2021-11-16 2021-11-22 447.92
2021-11-09 2021-11-15 47.30
2021-11-04 2021-11-08 44.81
2021-10-18 2021-11-02 326.31
2021-10-11 2021-10-17 41.43
2021-10-01 2021-10-10 44.81
2021-09-16 2021-09-26 431.48

Dakesa - VMI tax arrears

From To Overdue, €
2026-07-09 2026-07-26 1.4
2026-07-01 2026-07-08 759.01
2026-06-28 2026-06-30 758.01

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.
Dakesa, MB (code 305095902) is a Small partnership engaged in new construction. In 2025, revenue reached €47.4K, up 30.0% year on year, but still below the €63.9K recorded in 2023. Over the last three years, the company moved from a €23.1K net loss in 2023 to a €23.2K loss in 2024, then returned to a small net profit of €849 in 2025. The 2025 profit margin was 1.8%, indicating only a modest return after two loss-making years. The balance sheet shows total assets of €111.9K, liabilities of €118.7K and negative equity of €6.8K at the end of 2025, so obligations exceeded the company’s capital base. Asset turnover stood at 0.42x, suggesting moderate use of assets to generate revenue. Return on assets was 0.8%, while return on equity should be read in the context of negative equity. Revenue per employee was €47.4K and profit per employee €849 in 2025.