DEALNET - Company finances
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EUR
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2020
From: 2020-05-28
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
|
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 | 600 | 13,198 | 36,183 | 47,157 | 35,696 | 33,914 |
| Profit before tax | -1,113 | 5,015 | 3,981 | 675 | 853 | 1,223 |
| Net profit | -1,113 | 4,763 | 3,781 | 641 | 810 | 1,150 |
| Equity | -983 | 3,780 | 2,611 | 3,252 | 4,062 | 8,829 |
| Liabilities | - | - | 9,272 | 5,765 | 3,519 | 3,147 |
| Non-current assets | 0 | 29,779 | 23,573 | 17,367 | 10,915 | 4,970 |
| Current assets | 29,443 | 3,705 | 9,991 | 5,241 | 4,272 | 8,635 |
| Total assets | 29,443 | 33,484 | 33,564 | 22,608 | 15,187 | 13,605 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 2,172 | 1,186 | 3,857 |
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Financial indicators
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| Revenue change y/y | - | +2099.7% | +174.2% | +30.3% | -24.3% | -5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.8% | 14.2% | 11.3% | 2.8% | 5.3% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 126.0% | 144.8% | 19.7% | 19.9% | 13.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -185.5% | 36.1% | 10.4% | 1.4% | 2.3% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -185.5% | 38.0% | 11.0% | 1.4% | 2.4% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.6 | 1.8 | 0.9 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,599 | 31,013 | 47,157 | 35,696 | 33,914 |
Sales revenue
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DEALNET - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 80.43 |
| 2026-08-01 | 2026-08-02 | 80.44 |
| 2026-07-01 | 2026-07-31 | 80.45 |
| 2026-06-02 | 2026-06-30 | 80.46 |
| 2026-05-03 | 2026-05-31 | 80.47 |
| 2026-03-03 | 2026-03-04 | 0.02 |
| 2026-02-13 | 2026-03-02 | 0.01 |
| 2026-02-04 | 2026-02-12 | 8.03 |
| 2026-02-03 | 2026-02-03 | 80.48 |
| 2026-01-01 | 2026-01-13 | 72.45 |
| 2025-12-02 | 2025-12-04 | 72.45 |
| 2025-11-01 | 2025-11-04 | 144.90 |
| 2025-10-25 | 2025-10-31 | 72.45 |
| 2025-10-01 | 2025-10-24 | 1226.16 |
| 2025-09-19 | 2025-09-30 | 1153.71 |
| 2025-09-02 | 2025-09-18 | 1226.16 |
| 2025-08-31 | 2025-09-01 | 1153.71 |
| 2025-08-28 | 2025-08-30 | 1226.16 |
| 2025-08-26 | 2025-08-27 | 1153.71 |
| 2025-08-01 | 2025-08-25 | 1226.16 |
| 2025-07-30 | 2025-07-31 | 1153.71 |
| 2025-07-01 | 2025-07-20 | 53.21 |
| 2025-03-04 | 2025-03-13 | 90.07 |
| 2025-03-03 | 2025-03-03 | 17.62 |
| 2025-03-01 | 2025-03-02 | 90.07 |
| 2025-02-26 | 2025-02-28 | 17.62 |
| 2025-02-18 | 2025-02-25 | 259.62 |
| 2025-02-11 | 2025-02-17 | 7.70 |
| 2025-02-01 | 2025-02-09 | 7.70 |
| 2024-10-01 | 2024-10-13 | 0.25 |
| 2024-09-03 | 2024-09-15 | 0.25 |
| 2024-08-01 | 2024-08-12 | 0.25 |
| 2024-07-02 | 2024-07-07 | 64.50 |
| 2024-06-18 | 2024-06-19 | 288.75 |
| 2024-06-03 | 2024-06-17 | 64.50 |
| 2024-05-16 | 2024-05-22 | 1099.73 |
| 2024-05-13 | 2024-05-15 | 875.48 |
| 2024-05-03 | 2024-05-12 | 1164.23 |
| 2024-05-02 | 2024-05-02 | 105.48 |
| 2024-04-16 | 2024-04-18 | 218.12 |
| 2023-08-01 | 2023-08-13 | 56.97 |
| 2023-07-18 | 2023-07-23 | 326.69 |
| 2023-07-14 | 2023-07-17 | 122.82 |
| 2023-07-03 | 2023-07-13 | 387.05 |
| 2023-06-19 | 2023-07-02 | 328.42 |
| 2023-06-16 | 2023-06-18 | 387.05 |
| 2023-06-14 | 2023-06-15 | 183.18 |
| 2023-06-01 | 2023-06-13 | 388.78 |
| 2023-05-16 | 2023-05-31 | 330.15 |
| 2023-05-04 | 2023-05-15 | 388.78 |
| 2023-04-18 | 2023-04-23 | 339.82 |
| 2023-04-03 | 2023-04-17 | 135.95 |
| 2023-03-20 | 2023-04-02 | 77.32 |
| 2023-03-16 | 2023-03-19 | 339.82 |
| 2023-03-09 | 2023-03-15 | 135.95 |
| 2023-03-01 | 2023-03-08 | 8.56 |
| 2023-02-06 | 2023-02-16 | 8.56 |
| 2023-02-01 | 2023-02-03 | 8.56 |
| 2022-11-03 | 2022-11-13 | 0.67 |
| 2022-09-16 | 2022-09-25 | 137.67 |
| 2022-09-01 | 2022-09-13 | 122.09 |
| 2022-08-23 | 2022-08-31 | 71.14 |
| 2022-08-02 | 2022-08-22 | 51.43 |
| 2022-07-25 | 2022-08-01 | 0.48 |
| 2022-07-20 | 2022-07-24 | 0.01 |
| 2022-07-18 | 2022-07-19 | 155.28 |
| 2022-07-13 | 2022-07-17 | 0.01 |
| 2022-07-01 | 2022-07-12 | 57.03 |
| 2022-06-16 | 2022-06-30 | 6.08 |
| 2022-06-01 | 2022-06-14 | 6.08 |
| 2022-05-17 | 2022-05-23 | 44.87 |
| 2022-04-28 | 2022-05-11 | 44.87 |
| 2022-04-19 | 2022-04-27 | 44.12 |
| 2022-03-16 | 2022-03-22 | 312.67 |
DEALNET - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-02-27 | 24.64 |
| 2026-02-21 | 2026-02-26 | 99.4 |
| 2026-01-29 | 2026-02-03 | 0.02 |
| 2026-01-20 | 2026-01-28 | 0.62 |
| 2026-01-17 | 2026-01-19 | 77.8 |
| 2026-01-09 | 2026-01-16 | 0.8 |
| 2026-01-08 | 2026-01-08 | 382.13 |
| 2026-01-01 | 2026-01-07 | 381.53 |
| 2025-12-09 | 2025-12-31 | 5.33 |
| 2025-12-05 | 2025-12-08 | 1570.47 |
| 2025-12-01 | 2025-12-04 | 1570.77 |
| 2025-11-28 | 2025-11-30 | 1568.72 |
| 2025-11-18 | 2025-11-27 | 0.72 |
| 2025-11-06 | 2025-11-12 | 0.72 |
| 2025-11-02 | 2025-11-05 | 676.96 |
| 2025-10-30 | 2025-11-01 | 676.42 |
| 2025-07-10 | 2025-07-20 | 1.43 |
| 2025-07-09 | 2025-07-09 | 369.44 |
| 2025-07-01 | 2025-07-08 | 392.91 |
| 2025-06-28 | 2025-06-30 | 392.47 |
| 2025-04-28 | 2025-04-30 | 5.36 |
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.
DEALNET, MB (code 305561677) is a Small partnership engaged in landscape service activities. In the latest financial year 2025, revenue amounted to €33.9K, which was 5.0% lower than in 2024 and 28.1% below 2023. Despite the softer top line, profitability improved: net profit reached €1.1K in 2025, compared with €810 in 2024 and €641 in 2023, and the profit margin rose to 3.4% from 2.3% and 1.4% respectively. The balance sheet remained compact, with total assets of €13.6K at year-end 2025 versus €15.2K in 2024 and €22.6K in 2023. Equity strengthened to €8.8K from €4.1K and €3.3K, while liabilities stayed low at €3.1K. The equity ratio was 64.9% and debt-to-equity 0.36, indicating a relatively conservative capital structure. Asset turnover stood at 2.49x. Revenue per employee was €33.9K and profit per employee €1.1K.