Dercas - Company finances
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EUR
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2021
From: 2021-05-28
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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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 | 8,723 | 20,068 | 21,278 | 36,347 | 55,925 |
| Profit before tax | 790 | 2,744 | 1,475 | 4,600 | 486 |
| Net profit | 750 | 2,607 | 1,399 | 4,370 | 457 |
| Equity | 791 | 3,535 | 4,797 | 9,167 | 9,624 |
| Liabilities | - | 3,222 | 1,545 | 1,364 | 7,229 |
| Non-current assets | 501 | 3,606 | 3,133 | 2,491 | 3,135 |
| Current assets | 1,065 | 3,151 | 3,209 | 8,040 | 13,718 |
| Total assets | 1,566 | 6,757 | 6,342 | 10,531 | 16,853 |
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Taxes paid
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| STI taxes | - | - | 380 | 612 | 2,836 |
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Financial indicators
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| Revenue change y/y | - | +130.1% | +6.0% | +70.8% | +53.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.9% | 38.6% | 22.1% | 41.5% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.8% | 73.7% | 29.2% | 47.7% | 4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.6% | 13.0% | 6.6% | 12.0% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.1% | 13.7% | 6.9% | 12.7% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.9 | 0.3 | 0.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,723 | 20,068 | 21,278 | 18,174 | 30,758 |
Sales revenue
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Dercas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-02 | 0.42 |
| 2024-11-04 | 2024-11-11 | 0.01 |
| 2024-10-01 | 2024-10-03 | 2.45 |
| 2024-09-03 | 2024-09-08 | 19.69 |
| 2024-08-01 | 2024-08-04 | 19.69 |
| 2024-07-02 | 2024-07-07 | 19.69 |
| 2024-06-03 | 2024-06-06 | 19.69 |
Dercas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-02 | 0.08 |
| 2026-01-08 | 2026-01-15 | 88.24 |
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.
Dercas, MB (company code 305781171) is a Small partnership operating in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, revenue increased to €55.9K, up from €36.3K in 2024 and €21.3K in 2023, showing a clear three-year growth trend. Net profit, however, fell to €457 in 2025 from €4.4K in 2024 and €1.4K in 2023, so the stronger turnover was accompanied by a much weaker bottom line. The profit margin narrowed to 0.8% in 2025, compared with 12.0% in 2024 and 6.6% in 2023. At the end of 2025, total assets amounted to €16.9K, with equity of €9.6K and liabilities of €7.2K. The equity ratio stood at 57.1% and debt-to-equity at 0.75, indicating a balanced capital structure with increased leverage versus earlier years. Asset turnover was 3.32x, and revenue per employee was €55.9K, while profit per employee was €457. ROE was 4.8% and ROA 2.7%, reflecting modest returns in 2025.