Demiantsev - Company finances
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EUR
|
2022
From: 2022-05-20
To: 2022-12-31
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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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 37,922 | 73,471 | 78,350 | 81,322 |
| Profit before tax | 6,072 | 451 | 8,010 | -12,000 |
| Net profit | 6,072 | 428 | 7,610 | -12,000 |
| Equity | 15,072 | 15,500 | 23,110 | 11,110 |
| Liabilities | 25,266 | 16,738 | 2,788 | 2,367 |
| Non-current assets | 22,396 | 16,147 | 9,897 | 3,648 |
| Current assets | 17,942 | 16,091 | 16,001 | 9,829 |
| Total assets | 40,338 | 32,238 | 25,898 | 13,477 |
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Taxes paid
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||||
| STI taxes | - | 5,777 | 7,966 | 7,294 |
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Financial indicators
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| Revenue change y/y | - | +93.7% | +6.6% | +3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.1% | 1.3% | 29.4% | -89.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.3% | 2.8% | 32.9% | -108.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.0% | 0.6% | 9.7% | -14.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.0% | 0.6% | 10.2% | -14.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,922 | 73,471 | 78,350 | 81,322 |
Sales revenue
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Demiantsev - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2026-01-01 | 2026-01-15 | 143.22 |
| 2025-12-30 | 2025-12-30 | 70.77 |
| 2025-12-16 | 2025-12-29 | 72.35 |
| 2025-12-02 | 2025-12-15 | 70.77 |
| 2025-11-18 | 2025-11-26 | 71.48 |
| 2025-11-01 | 2025-11-17 | 69.90 |
| 2025-09-16 | 2025-09-21 | 1.58 |
| 2025-09-07 | 2025-09-09 | 84.90 |
| 2025-09-02 | 2025-09-03 | 84.90 |
| 2025-09-01 | 2025-09-01 | 12.45 |
| 2025-08-19 | 2025-08-29 | 12.45 |
| 2025-08-01 | 2025-08-18 | 10.87 |
| 2025-07-16 | 2025-07-16 | 16.58 |
| 2025-07-01 | 2025-07-15 | 15.00 |
| 2024-03-01 | 2024-03-13 | 46.65 |
| 2024-02-19 | 2024-02-19 | 54.91 |
| 2024-02-01 | 2024-02-18 | 53.53 |
| 2023-12-01 | 2023-12-05 | 0.40 |
| 2023-11-16 | 2023-11-19 | 14.29 |
| 2023-11-03 | 2023-11-15 | 13.03 |
| 2023-05-19 | 2023-05-21 | 12.51 |
| 2023-05-04 | 2023-05-18 | 11.25 |
| 2023-04-18 | 2023-04-19 | 23.88 |
| 2023-04-03 | 2023-04-17 | 22.62 |
| 2023-03-01 | 2023-03-15 | 14.99 |
| 2023-02-06 | 2023-02-16 | 7.36 |
| 2023-02-01 | 2023-02-03 | 7.36 |
| 2022-08-23 | 2022-08-30 | 0.01 |
| 2022-08-02 | 2022-08-10 | 111.77 |
| 2022-07-25 | 2022-08-01 | 60.82 |
| 2022-07-18 | 2022-07-24 | 60.81 |
| 2022-07-08 | 2022-07-17 | 59.72 |
| 2022-07-01 | 2022-07-07 | 61.90 |
| 2022-06-16 | 2022-06-30 | 10.95 |
| 2022-06-01 | 2022-06-15 | 9.86 |
Demiantsev - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-16 | 1.38 |
| 2026-01-01 | 2026-01-28 | 1.18 |
| 2025-12-01 | 2025-12-31 | 0.94 |
| 2025-10-30 | 2025-11-30 | 0.62 |
| 2025-09-30 | 2025-10-29 | 0.53 |
| 2025-09-28 | 2025-09-29 | 55.42 |
| 2025-09-02 | 2025-09-27 | 0.42 |
| 2025-09-01 | 2025-09-01 | 284.27 |
| 2025-08-28 | 2025-08-31 | 283.85 |
| 2025-08-01 | 2025-08-27 | 0.85 |
| 2025-07-31 | 2025-07-31 | 0.68 |
| 2025-07-30 | 2025-07-30 | 637.48 |
| 2025-07-28 | 2025-07-29 | 636.8 |
| 2025-06-20 | 2025-06-21 | 400.8 |
| 2025-06-19 | 2025-06-19 | 400.47 |
| 2025-06-02 | 2025-06-18 | 0.47 |
| 2025-05-29 | 2025-06-01 | 0.28 |
| 2025-05-01 | 2025-05-28 | 0.09 |
| 2025-04-28 | 2025-04-28 | 528.67 |
| 2025-03-28 | 2025-04-27 | 0.67 |
| 2025-03-06 | 2025-03-27 | 0.42 |
| 2025-03-05 | 2025-03-05 | 0.18 |
| 2025-03-02 | 2025-03-04 | 227.99 |
| 2025-02-28 | 2025-03-01 | 227.93 |
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.
Demiantsev, MB (code 306084702) is a Small partnership engaged in freight transport by road. In 2025, the company generated €81.3K in revenue, up 3.8% year on year and 10.7% compared with 2023. However, profitability weakened sharply: net profit fell to -€12.0K in 2025 from €7.6K in 2024 and €428 in 2023, resulting in a -14.8% profit margin. The three-year pattern shows rising turnover, but a clear deterioration in earnings after the strong 2024 result. Balance sheet size also contracted in 2025, with total assets of €13.5K, down from €25.9K in 2024, while equity declined to €11.1K and liabilities were €2.4K. The equity ratio remained high at 82.4%, but return metrics were negative, with ROE at -108.0% and ROA at -89.0%. Asset turnover was 6.03x, reflecting relatively high revenue generation from a small asset base. Revenue per employee was €81.3K, matching latest turnover.