DEIVARA - Company finances
|
EUR
|
2022
From: 2022-02-03
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 | 62,584 | 69,927 | 38,692 | - |
| Profit before tax | 8,735 | 44 | -4,266 | -217 |
| Net profit | 8,298 | -4 | -4,266 | -217 |
| Equity | 8,299 | 8,295 | 4,029 | 3,812 |
| Liabilities | 707 | 8,923 | 5,065 | 5,136 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 9,006 | 17,218 | 9,094 | 8,948 |
| Total assets | 9,006 | 17,218 | 9,094 | 8,948 |
|
Taxes paid
|
||||
| STI taxes | - | 437 | 50 | - |
|
Financial indicators
|
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| Revenue change y/y | - | +11.7% | -44.7% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.1% | 0.0% | -46.9% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 0.0% | -105.9% | -5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.3% | 0.0% | -11.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.0% | 0.1% | -11.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.1 | 1.3 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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DEIVARA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2026-04-30 | 134.86 |
| 2025-02-14 | 2025-04-30 | 134.86 |
| 2025-02-11 | 2025-02-13 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-07-02 | 2024-09-02 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 175.89 |
| 2023-12-19 | 2024-01-02 | 117.26 |
| 2023-12-06 | 2023-12-18 | 69.95 |
| 2023-12-01 | 2023-12-05 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-07-03 | 2023-08-31 | 58.63 |
| 2023-05-02 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-23 | 2023-01-31 | 3.64 |
| 2022-12-01 | 2022-12-31 | 50.95 |
| 2022-11-15 | 2022-11-30 | 32.59 |
| 2022-11-03 | 2022-11-14 | 50.95 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-06-01 | 2022-06-30 | 50.95 |
DEIVARA - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company DEIVARA is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2026-10-07 | 1.03 |
| 2024-06-21 | 2025-02-19 | 0.03 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.