Dekis - Company finances
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EUR
|
2021
From: 2021-04-30
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 44,079 | 0 | 19,690 | 20,593 | 9,103 |
| Profit before tax | 26,776 | -860 | 1,718 | 5,462 | 6,536 |
| Net profit | 26,776 | -860 | 1,718 | 5,189 | 6,144 |
| Equity | 25,437 | 24,559 | 26,278 | 44,016 | 49,887 |
| Liabilities | - | 0 | 0 | 927 | 1,318 |
| Non-current assets | 0 | 0 | 0 | 0 | 540 |
| Current assets | 26,982 | 24,559 | 26,278 | 44,943 | 50,665 |
| Total assets | 26,982 | 24,559 | 26,278 | 44,943 | 51,205 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 92 | 323 |
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Financial indicators
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| Revenue change y/y | - | - | - | +4.6% | -55.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.2% | -3.5% | 6.5% | 11.5% | 12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 105.3% | -3.5% | 6.5% | 11.8% | 12.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.7% | - | 8.7% | 25.2% | 67.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 60.7% | - | 8.7% | 26.5% | 71.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,342 | - | - | - | - |
Sales revenue
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Dekis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2022-01-02 | 584.61 |
| 2021-10-28 | 2021-11-03 | 346.54 |
| 2021-10-18 | 2021-10-27 | 372.49 |
Dekis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-30 | 2025-05-01 | 0.48 |
| 2024-07-31 | 2025-04-24 | 0.48 |
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.
Dekis, MB (code 305744746) is a Small partnership engaged in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated EUR 9.1K in revenue, down from EUR 20.6K in 2024 and EUR 19.7K in 2023, showing a clear contraction in turnover over the latest year and over two years. Despite the lower revenue base, profitability remained strong: net profit increased to EUR 6.1K in 2025 from EUR 5.2K in 2024 and EUR 1.7K in 2023. This lifted the company’s margin significantly, indicating that costs were controlled more effectively than revenue suggests. Balance sheet strength improved further in 2025, with total assets of EUR 51.2K, equity of EUR 49.9K and liabilities of EUR 1.3K. The equity ratio stood at 97.4%, while debt-to-equity was 0.03, reflecting very low leverage. Return on equity was 12.3% and return on assets 12.0%, supported by an asset turnover of 0.18x. Overall, Dekis, MB combines a small revenue base with solid profitability and a conservatively funded balance sheet in 2025.