Deitas - Company finances
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EUR
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2020
From: 2020-06-08
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 | 5,241 | 13,850 | 11,010 | 11,140 | 10,385 | 16,878 |
| Profit before tax | 729 | -3,573 | -6,297 | -165 | 2,750 | 6,539 |
| Net profit | 729 | -3,573 | -6,297 | -165 | 2,750 | 6,539 |
| Equity | 10,729 | 7,156 | 859 | 693 | 3,443 | 9,982 |
| Liabilities | - | - | 8,385 | 8,375 | 7,672 | 5,942 |
| Non-current assets | 14,427 | 14,390 | 5,804 | 6,629 | 5,055 | 6,320 |
| Current assets | 938 | 1,992 | 3,440 | 2,439 | 6,060 | 9,604 |
| Total assets | 15,365 | 16,382 | 9,244 | 9,068 | 11,115 | 15,924 |
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Taxes paid
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| STI taxes | - | - | - | - | 1 | - |
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Financial indicators
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| Revenue change y/y | - | +164.3% | -20.5% | +1.2% | -6.8% | +62.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | -21.8% | -68.1% | -1.8% | 24.7% | 41.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.8% | -49.9% | -733.1% | -23.8% | 79.9% | 65.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.9% | -25.8% | -57.2% | -1.5% | 26.5% | 38.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.9% | -25.8% | -57.2% | -1.5% | 26.5% | 38.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 9.8 | 12.1 | 2.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Deitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-23 | 2022-12-31 | 829.31 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Deitas - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Deitas, MB (code 305565597) is a Small partnership engaged in the rental and leasing of office machinery, equipment and computers. In the latest financial year 2025, the company generated revenue of €16.9K and net profit of €6.5K, corresponding to a profit margin of 38.7%. Revenue increased by 62.5% year on year and by 51.5% over two years, showing a clear upward trend. Profitability also improved materially: net profit rose from a loss of €165 in 2023 to €2.8K in 2024 and €6.5K in 2025. The balance sheet strengthened in parallel, with total assets reaching €15.9K, equity increasing to €10.0K, and liabilities declining to €5.9K. Long-term assets stood at €6.3K and short-term assets at €9.6K. Key ratios for 2025 indicate solid operational efficiency, with return on equity at 65.5%, return on assets at 41.1%, debt-to-equity at 0.60, equity ratio at 62.7%, and asset turnover of 1.06x. Overall, 2025 shows stronger scale, profitability, and capital structure than the previous two years.