Dekartas - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
|
2021
From: 2021-01-28
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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Financial data
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| Sales revenue | 49,122 | 36,150 | 18,350 | 0 |
| Profit before tax | -15,846 | -10,062 | 648 | 0 |
| Net profit | -15,846 | -10,062 | 648 | 0 |
| Equity | -6,846 | -16,908 | -16,260 | -16,260 |
| Liabilities | - | 32,354 | 16,260 | 16,260 |
| Non-current assets | 24,650 | 12,838 | 0 | 0 |
| Current assets | 20,897 | 2,608 | 0 | 0 |
| Total assets | 45,547 | 15,446 | 0 | 0 |
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Financial indicators
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| Revenue change y/y | - | -26.4% | -49.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -34.8% | -65.1% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -32.3% | -27.8% | 3.5% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -32.3% | -27.8% | 3.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,514 | 12,911 | 18,350 | - |
Sales revenue
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Dekartas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-12 | 2023-09-30 | 35.33 |
| 2023-09-05 | 2023-09-11 | 90.63 |
| 2023-09-01 | 2023-09-04 | 222.89 |
| 2023-08-01 | 2023-08-31 | 164.26 |
| 2023-07-31 | 2023-07-31 | 105.63 |
| 2023-07-03 | 2023-07-30 | 149.26 |
| 2023-06-16 | 2023-07-02 | 90.63 |
| 2023-06-01 | 2023-06-14 | 90.63 |
| 2023-05-16 | 2023-05-31 | 32.00 |
| 2023-04-03 | 2023-04-17 | 7.87 |
| 2023-01-03 | 2023-01-17 | 203.80 |
| 2022-12-01 | 2023-01-02 | 152.85 |
| 2022-11-21 | 2022-11-30 | 101.90 |
| 2022-11-03 | 2022-11-18 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-08-02 | 2022-09-06 | 103.07 |
| 2022-07-25 | 2022-08-01 | 52.12 |
| 2022-07-15 | 2022-07-24 | 50.95 |
| 2022-07-01 | 2022-07-14 | 63.24 |
| 2022-06-30 | 2022-06-30 | 12.29 |
| 2022-06-16 | 2022-06-29 | 41.48 |
| 2022-06-15 | 2022-06-15 | 14.37 |
| 2022-06-01 | 2022-06-14 | 50.95 |
| 2022-05-17 | 2022-05-25 | 321.26 |
| 2022-03-16 | 2022-03-17 | 120.64 |
Dekartas - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Dekartas is: 249 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-10-11 | 248.55 |
| 2026-03-20 | 2026-03-26 | 409.1 |
| 2025-06-30 | 2026-03-11 | 248.55 |
| 2025-06-27 | 2025-06-29 | 775.59 |
| 2025-05-01 | 2025-06-26 | 11485.59 |
| 2025-04-02 | 2025-04-30 | 11463.51 |
| 2025-03-02 | 2025-04-01 | 11410.71 |
| 2025-02-24 | 2025-03-01 | 11399.19 |
| 2025-02-02 | 2025-02-23 | 11335.83 |
| 2025-01-24 | 2025-02-01 | 11312.79 |
| 2025-01-01 | 2025-01-23 | 11246.55 |
| 2024-12-04 | 2024-12-31 | 11165.91 |
| 2024-12-03 | 2024-12-03 | 11157.27 |
| 2024-12-01 | 2024-12-02 | 11070.87 |
| 2024-11-08 | 2024-11-30 | 11064.63 |
| 2024-10-07 | 2024-11-07 | 3861.19 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.