Deimantera - Company finances
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EUR
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2021
From: 2021-06-01
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 | 33,837 | 136,559 | 15,051 | 142,696 | 164,942 |
| Profit before tax | 8,688 | -8,233 | -5,369 | 17,626 | -1,680 |
| Net profit | 8,688 | -8,233 | -5,369 | 17,007 | -1,680 |
| Equity | 18,698 | 10,465 | 5,096 | 22,103 | 20,423 |
| Liabilities | - | 29,228 | 15,769 | 52,046 | 62,114 |
| Non-current assets | 14,570 | 22,791 | 7,927 | 32,407 | 44,437 |
| Current assets | 12,283 | 16,902 | 12,938 | 41,742 | 38,100 |
| Total assets | 26,853 | 39,693 | 20,865 | 74,149 | 82,537 |
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Taxes paid
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| STI taxes | - | - | 726 | 10,644 | 15,830 |
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Financial indicators
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| Revenue change y/y | - | +303.6% | -89.0% | +848.1% | +15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.4% | -20.7% | -25.7% | 22.9% | -2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.5% | -78.7% | -105.4% | 76.9% | -8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.7% | -6.0% | -35.7% | 11.9% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.7% | -6.0% | -35.7% | 12.4% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.8 | 3.1 | 2.4 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,070 | 68,280 | 15,051 | 100,724 | 95,491 |
Sales revenue
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Deimantera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-18 | 34.14 |
| 2026-04-01 | 2026-04-08 | 3.97 |
| 2025-10-01 | 2025-10-02 | 71.42 |
| 2023-08-01 | 2023-08-13 | 84.47 |
| 2023-07-21 | 2023-07-31 | 25.84 |
| 2023-07-19 | 2023-07-20 | 493.44 |
| 2023-07-03 | 2023-07-18 | 25.84 |
| 2022-02-01 | 2022-02-06 | 13.51 |
| 2021-11-16 | 2021-11-18 | 0.02 |
Deimantera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 3.64 |
| 2025-08-01 | 2025-08-25 | 0.64 |
| 2025-07-28 | 2025-07-28 | 1815.17 |
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.
Deimantera, MB (code 305783603) is a small partnership engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €164.9K, up 15.6% year on year, but ended the period with a net loss of €1.7K and a profit margin of -1.0%. The 2025 result followed a very strong expansion from 2023, when revenue was €15.1K and the company recorded a loss of €5.4K, and from 2024, when revenue reached €142.7K and net profit was €17.0K. This shows rapid scale-up over two years, with profitability turning negative again in 2025 after a profitable 2024. At year-end 2025, total assets stood at €82.5K, equity at €20.4K and liabilities at €62.1K. The equity ratio was 24.7%, debt-to-equity 3.04, and asset turnover 2.00x. Revenue per employee was €164.9K, while profit per employee was -€1.7K.