Desega - Company finances
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EUR
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2021
From: 2021-04-14
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 | 38,658 | 247,716 | 199,727 | 298,193 | 480,814 |
| Profit before tax | -9,982 | 54,371 | -11,505 | 15,556 | 6,645 |
| Net profit | -9,982 | 51,952 | -11,505 | 14,690 | 5,406 |
| Equity | -9,981 | 42,521 | 31,017 | 45,706 | 51,113 |
| Liabilities | 17,691 | 9,351 | 11,685 | 36,662 | 261,082 |
| Non-current assets | 1 | 4,558 | 4,468 | 3,557 | 255,137 |
| Current assets | 7,709 | 47,314 | 38,234 | 78,811 | 57,058 |
| Total assets | 7,710 | 51,872 | 42,702 | 82,368 | 312,195 |
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Taxes paid
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|||||
| Social insurance contributions | - | - | - | - | 5,168 |
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Financial indicators
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| Revenue change y/y | - | +540.8% | -19.4% | +49.3% | +61.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -129.5% | 100.2% | -26.9% | 17.8% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 122.2% | -37.1% | 32.1% | 10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.8% | 21.0% | -5.8% | 4.9% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -25.8% | 21.9% | -5.8% | 5.2% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.4 | 0.8 | 5.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 82,572 | 74,897 | 143,135 | 160,271 |
Sales revenue
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Desega - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-09 | 40.82 |
| 2025-07-01 | 2025-07-01 | 172.96 |
| 2025-06-17 | 2025-06-30 | 100.51 |
| 2025-05-16 | 2025-06-02 | 28.06 |
| 2025-05-04 | 2025-05-06 | 28.06 |
| 2025-04-01 | 2025-04-02 | 28.06 |
| 2023-07-03 | 2023-07-03 | 19.88 |
| 2022-08-02 | 2022-08-07 | 152.85 |
| 2022-07-18 | 2022-08-01 | 101.90 |
| 2022-07-01 | 2022-07-06 | 101.90 |
| 2022-06-16 | 2022-06-30 | 50.95 |
| 2022-06-01 | 2022-06-08 | 50.95 |
Desega - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-01 | 2025-08-21 | 1.0 |
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.
Desega, MB (company code 305735302) is a small partnership engaged in new construction. In 2025, it generated revenue of €480.8K, up 61.2% year on year and 140.7% over two years. Net profit was €5.4K, down from €14.7K in 2024 but a clear improvement from the €11.5K loss in 2023. The profit margin narrowed to 1.1% in 2025 from 4.9% in 2024, showing that revenue growth outpaced profitability. At year-end 2025, total assets amounted to €312.2K, equity to €51.1K, and liabilities to €261.1K. The capital structure became more leveraged, with a debt-to-equity ratio of 5.11 and an equity ratio of 16.4%. Long-term assets increased sharply to €255.1K from €3.6K in 2024, changing the asset mix materially. Asset turnover was 1.54x, ROE 10.6%, and ROA 1.7%. Revenue per employee reached €160.3K, while profit per employee was €1.8K.