Deotera - Company finances
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EUR
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2022
From: 2022-04-13
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 | 139,216 | 255,411 | 339,070 | 445,217 |
| Profit before tax | 59,802 | 24,095 | 6,187 | 54,461 |
| Net profit | 59,802 | 22,890 | 3,390 | 45,095 |
| Equity | 60,302 | 75,956 | 92,650 | 121,014 |
| Liabilities | 4,916 | 18,609 | 28,758 | 31,992 |
| Non-current assets | 4,157 | 6,280 | 6,731 | 22,107 |
| Current assets | 61,061 | 88,285 | 114,677 | 130,899 |
| Total assets | 65,218 | 94,565 | 121,408 | 153,006 |
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Taxes paid
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| Social insurance contributions | - | 6,761 | 22,362 | 26,440 |
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Financial indicators
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| Revenue change y/y | - | +83.5% | +32.8% | +31.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.7% | 24.2% | 2.8% | 29.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | 30.1% | 3.7% | 37.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.0% | 9.0% | 1.0% | 10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.0% | 9.4% | 1.8% | 12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,209 | 69,657 | 53,538 | 66,782 |
Sales revenue
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Deotera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-02 | 2024-05-02 | 1.19 |
| 2023-11-03 | 2023-11-05 | 111.81 |
| 2023-10-25 | 2023-11-02 | 53.18 |
| 2023-10-17 | 2023-10-24 | 52.64 |
| 2023-05-16 | 2023-05-16 | 30.35 |
| 2022-06-01 | 2022-06-14 | 50.95 |
Deotera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-13 | 2026-05-18 | 152.2 |
| 2026-05-12 | 2026-05-12 | 156.51 |
| 2025-09-19 | 2025-09-22 | 324.7 |
| 2025-07-03 | 2025-07-20 | 70.55 |
| 2025-07-02 | 2025-07-02 | 56.48 |
| 2025-05-13 | 2025-05-13 | 7.78 |
| 2025-05-10 | 2025-05-12 | 38.83 |
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.
Deotera, MB (code 306063409) is a Small partnership operating in other specialised construction activities n.e.c. In 2025, the company generated revenue of €445.2K, up 31.3% year on year and 74.3% compared with 2023. Profitability also improved strongly after a weaker 2024: net profit reached €45.1K in 2025, versus €3.4K in 2024 and €22.9K in 2023, while the profit margin recovered to 10.1% from 1.0% in 2024. Profit before tax amounted to €54.5K in 2025.
The balance sheet remained solid, with total assets increasing to €153.0K at the end of 2025 from €121.4K in 2024 and €94.6K in 2023. Equity rose to €121.0K, while liabilities increased modestly to €32.0K. The equity ratio stood at 79.1% and debt-to-equity at 0.26, indicating a conservative capital structure. Efficiency ratios were also strong, with ROE at 37.3%, ROA at 29.5% and asset turnover at 2.91x. Revenue per employee was €74.2K, with profit per employee of €7.5K.
The balance sheet remained solid, with total assets increasing to €153.0K at the end of 2025 from €121.4K in 2024 and €94.6K in 2023. Equity rose to €121.0K, while liabilities increased modestly to €32.0K. The equity ratio stood at 79.1% and debt-to-equity at 0.26, indicating a conservative capital structure. Efficiency ratios were also strong, with ROE at 37.3%, ROA at 29.5% and asset turnover at 2.91x. Revenue per employee was €74.2K, with profit per employee of €7.5K.