Dezera - Company finances
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EUR
|
2022
From: 2022-01-04
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 | 182,693 | 112,000 | 52,146 | 48,578 |
| Profit before tax | 35,114 | 12,524 | 846 | -4,029 |
| Net profit | 32,329 | 10,421 | 804 | -4,029 |
| Equity | 14,329 | 24,749 | 25,553 | 9,524 |
| Liabilities | 8,037 | 3,337 | 1,223 | 2,227 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 22,366 | 28,086 | 26,776 | 11,751 |
| Total assets | 22,366 | 28,086 | 26,776 | 11,751 |
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Financial indicators
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| Revenue change y/y | - | -38.7% | -53.4% | -6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 144.5% | 37.1% | 3.0% | -34.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 225.6% | 42.1% | 3.1% | -42.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.7% | 9.3% | 1.5% | -8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.2% | 11.2% | 1.6% | -8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.1 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Dezera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-30 | 65.31 |
| 2026-05-03 | 2026-05-31 | 66.83 |
| 2026-04-08 | 2026-04-30 | 16.35 |
| 2026-04-01 | 2026-04-07 | 102.35 |
| 2026-03-03 | 2026-03-31 | 21.87 |
| 2022-10-03 | 2022-10-31 | 88.60 |
| 2022-09-01 | 2022-10-02 | 37.65 |
| 2022-02-01 | 2022-02-28 | 46.02 |
Dezera - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Dezera, MB (company code 305969344) is a Small partnership engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €48.6K, down 6.8% year on year and 56.6% below the 2023 level. Profitability weakened materially: net loss for 2025 amounted to €4.0K, compared with net profit of €804 in 2024 and €10.4K in 2023. The 2025 profit margin was -8.3%, reflecting the shift from modest profitability to a loss-making position. On the balance sheet, total assets declined to €11.8K from €26.8K a year earlier, while equity fell to €9.5K from €25.6K. Liabilities remained low at €2.2K, giving a debt-to-equity ratio of 0.23 and an equity ratio of 81.0%. Returns were negative, with ROE at -42.3% and ROA at -34.3%. Asset turnover was 4.13x, indicating revenue generation from a relatively small asset base. No staff data was provided, so revenue per employee cannot be assessed.