Deisara - Company finances
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EUR
|
2019
From: 2019-07-26
To: 2019-12-03
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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 | 629 | 1,499 | 4,838 | 6,296 | 4,524 | 2,605 | 3,730 |
| Profit before tax | -530 | 127 | 457 | 633 | 1,224 | 196 | 32 |
| Net profit | -530 | 127 | 454 | 601 | 1,163 | 186 | 30 |
| Equity | -530 | 1,293 | 4,670 | 5,127 | 6,290 | 6,476 | 5,506 |
| Liabilities | - | - | - | 8,488 | 8,488 | 5,043 | 6,027 |
| Non-current assets | 15,694 | 12,390 | 9,087 | 5,783 | 2,479 | 1,238 | 2,473 |
| Current assets | 534 | 1,964 | 7,461 | 10,160 | 12,299 | 10,281 | 9,060 |
| Total assets | 16,228 | 14,354 | 16,548 | 15,943 | 14,778 | 11,519 | 11,533 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 133 | 159 | 10 |
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Financial indicators
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| Revenue change y/y | - | +138.3% | +222.7% | +30.1% | -28.1% | -42.4% | +43.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.3% | 0.9% | 2.7% | 3.8% | 7.9% | 1.6% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 9.8% | 9.7% | 11.7% | 18.5% | 2.9% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -84.3% | 8.5% | 9.4% | 9.5% | 25.7% | 7.1% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -84.3% | 8.5% | 9.4% | 10.1% | 27.1% | 7.5% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.7 | 1.3 | 0.8 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Deisara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-03 | 2024-04-30 | 297.06 |
| 2024-03-01 | 2024-04-02 | 232.56 |
| 2024-02-01 | 2024-02-29 | 168.06 |
| 2024-01-03 | 2024-01-31 | 103.56 |
| 2023-12-01 | 2024-01-02 | 44.93 |
| 2022-01-03 | 2022-01-31 | 14.64 |
Deisara - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Deisara is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-14 | 2.0 |
| 2026-05-01 | 2026-05-03 | 10.92 |
| 2026-04-30 | 2026-04-30 | 10.89 |
| 2026-04-17 | 2026-04-29 | 4.98 |
| 2026-02-21 | 2026-04-16 | 3.98 |
| 2025-06-19 | 2025-08-24 | 9.97 |
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.
Deisara, MB (code 305217167) is a Small partnership engaged in the manufacture of jewellery and related articles. In 2025, the latest financial year, revenue increased by 43.2% year on year to EUR 3.7K, after falling from EUR 4.5K in 2023 to EUR 2.6K in 2024. Profitability remained weak: net profit decreased from EUR 1.2K in 2023 to EUR 186 in 2024 and EUR 30 in 2025, while the profit margin narrowed from 25.7% to 7.1% and then to 0.8%. The balance sheet stayed stable in 2025 with total assets of EUR 11.5K, equity of EUR 5.5K and liabilities of EUR 6.0K. Equity represented 47.7% of assets, and debt to equity stood at 1.09. Long-term assets were EUR 2.5K and short-term assets EUR 9.1K. Return on equity was 0.5%, return on assets 0.3%, and asset turnover 0.32x, reflecting limited operating scale and modest asset utilisation.