Dealus - Company finances
|
EUR
|
2019
From: 2019-05-09
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 | 1,265 | 9,526 | 37,809 | 70,608 | 103,041 | 74,660 | 76,120 |
| Profit before tax | -486 | 6,478 | 25,323 | 20,622 | -498 | 859 | -20,707 |
| Net profit | -486 | 6,178 | 24,057 | 19,591 | -498 | 816 | -20,707 |
| Equity | 279 | 6,957 | 31,013 | 51,237 | 50,576 | 53,540 | 32,833 |
| Liabilities | - | - | - | 7,066 | 66,961 | 46,511 | 31,886 |
| Non-current assets | 0 | 0 | 0 | 12,000 | 60,010 | 76,050 | 49,566 |
| Current assets | 279 | 7,257 | 32,279 | 46,303 | 57,527 | 24,001 | 15,153 |
| Total assets | 279 | 7,257 | 32,279 | 58,303 | 117,537 | 100,051 | 64,719 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 10,999 | - | - |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +653.0% | +296.9% | +86.7% | +45.9% | -27.5% | +2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -174.2% | 85.1% | 74.5% | 33.6% | -0.4% | 0.8% | -32.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -174.2% | 88.8% | 77.6% | 38.2% | -1.0% | 1.5% | -63.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -38.4% | 64.9% | 63.6% | 27.7% | -0.5% | 1.1% | -27.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -38.4% | 68.0% | 67.0% | 29.2% | -0.5% | 1.2% | -27.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 1.3 | 0.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 37,809 | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dealus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-02 | 2024-07-31 | 108.94 |
| 2024-06-03 | 2024-07-01 | 44.44 |
Dealus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-02 | 11.01 |
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.
Dealus, MB (code 305156611) is a Small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €76.1K, slightly above the previous year, with year-on-year growth of 2.0%. However, profitability weakened sharply: net profit for 2025 was a loss of €20.7K, compared with a profit of €816 in 2024 and a loss of €498 in 2023. As a result, the profit margin stood at -27.2% in 2025, indicating that expenses significantly exceeded revenue. Over the two-year period, revenue declined by 26.1% from 2023, showing a lower sales base than earlier in the period. At year-end 2025, total assets were €64.7K, equity €32.8K, and liabilities €31.9K. The equity ratio was 50.7% and debt-to-equity 0.97, suggesting a balanced capital structure. Return on equity was -63.1% and return on assets -32.0%, while asset turnover reached 1.18x, showing moderate use of assets in generating revenue.