Debesuota - Company finances
|
EUR
|
2022
From: 2022-01-19
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
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||||
| Sales revenue | 13,101 | 8,480 | 18,582 | 24,411 |
| Profit before tax | 12,483 | 370 | 3,021 | 6,734 |
| Net profit | 12,483 | 351 | 2,870 | 6,330 |
| Equity | 4,583 | 2,934 | 5,804 | 7,134 |
| Liabilities | 252 | 206 | 891 | 938 |
| Non-current assets | 0 | 0 | 1,848 | 1,062 |
| Current assets | 4,835 | 3,140 | 4,847 | 7,010 |
| Total assets | 4,835 | 3,140 | 6,695 | 8,072 |
|
Taxes paid
|
||||
| STI taxes | - | - | 19 | 151 |
|
Financial indicators
|
||||
| Revenue change y/y | - | -35.3% | +119.1% | +31.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 258.2% | 11.2% | 42.9% | 78.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 272.4% | 12.0% | 49.4% | 88.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 95.3% | 4.1% | 15.4% | 25.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 95.3% | 4.4% | 16.3% | 27.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Debesuota - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-01 | 2025-04-30 | 7.95 |
| 2025-03-01 | 2025-03-31 | 2.35 |
| 2025-02-01 | 2025-02-28 | 58.90 |
| 2024-10-01 | 2024-10-31 | 50.95 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-11-03 | 2023-12-31 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2023-08-01 | 2023-08-31 | 234.52 |
| 2023-07-21 | 2023-07-31 | 175.89 |
| 2023-07-19 | 2023-07-20 | 730.21 |
| 2023-07-03 | 2023-07-18 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-09 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 175.89 |
| 2023-03-01 | 2023-04-02 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-11-03 | 2022-12-31 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-07-01 | 2022-08-01 | 50.95 |
| 2022-05-03 | 2022-05-31 | 50.95 |
Debesuota - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Debesuota is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-10-07 | 1.76 |
| 2026-07-02 | 2026-08-01 | 1.65 |
| 2026-06-18 | 2026-07-01 | 404.0 |
| 2025-08-01 | 2025-09-30 | 0.04 |
| 2025-07-01 | 2025-07-01 | 151.56 |
| 2025-06-19 | 2025-06-30 | 151.04 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.