DEA group - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2020
From: 2020-02-13
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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Financial data
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| Sales revenue | 260,452 | 877,145 | 1,324,136 | 1,025,272 |
| Profit before tax | 7,458 | 55,201 | 71,068 | 40,607 |
| Net profit | 7,085 | 46,359 | 60,468 | 34,358 |
| Equity | 9,585 | 55,944 | 116,413 | 150,772 |
| Liabilities | 72,695 | 168,802 | 144,217 | 86,274 |
| Non-current assets | 270 | 270 | 2,449 | 5,548 |
| Current assets | 80,080 | 212,647 | 257,312 | 225,877 |
| Total assets | 80,350 | 212,917 | 259,761 | 231,425 |
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Taxes paid
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| Social insurance contributions | - | - | - | - |
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Financial indicators
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| Revenue change y/y | - | +236.8% | +51.0% | -22.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.8% | 21.8% | 23.3% | 14.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.9% | 82.9% | 51.9% | 22.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 5.3% | 4.6% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 6.3% | 5.4% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.6 | 3.0 | 1.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 168,523 | 228,822 | 378,325 | 341,757 |
Sales revenue
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DEA group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 12.67 |
| 2026-07-23 | 2026-08-14 | 12.67 |
| 2026-07-19 | 2026-07-19 | 3788.64 |
| 2026-07-16 | 2026-07-17 | 3788.64 |
| 2026-06-18 | 2026-06-24 | 2926.78 |
| 2026-05-18 | 2026-05-19 | 2601.43 |
| 2026-05-17 | 2026-05-17 | 1391.69 |
| 2026-05-03 | 2026-05-14 | 24.45 |
| 2026-04-27 | 2026-04-29 | 24.45 |
| 2025-09-16 | 2025-09-17 | 2376.01 |
| 2025-07-28 | 2025-07-30 | 5.31 |
| 2025-07-26 | 2025-07-27 | 0.52 |
| 2025-07-24 | 2025-07-25 | 5.31 |
| 2025-06-26 | 2025-07-23 | 0.52 |
| 2025-06-17 | 2025-06-25 | 2215.04 |
| 2025-06-13 | 2025-06-16 | 221.30 |
| 2025-05-04 | 2025-05-14 | 0.52 |
| 2025-04-24 | 2025-04-29 | 0.52 |
| 2023-05-02 | 2023-05-14 | 0.55 |
| 2023-04-25 | 2023-04-28 | 0.55 |
| 2023-02-06 | 2023-02-16 | 0.33 |
| 2023-01-23 | 2023-02-03 | 0.33 |
| 2022-07-25 | 2022-08-15 | 0.64 |
| 2022-04-25 | 2022-04-27 | 0.43 |
| 2022-01-28 | 2022-02-14 | 0.27 |
| 2022-01-18 | 2022-01-18 | 457.78 |
| 2021-12-16 | 2021-12-16 | 457.78 |
DEA group - 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.