Deiventa - Company finances
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EUR
|
2022
From: 2022-07-21
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 | - | 8,140 | 17,180 | 25,582 |
| Profit before tax | -20 | -153 | 2,176 | -39 |
| Net profit | -20 | -206 | 1,990 | -179 |
| Equity | 0 | -206 | 1,784 | 1,605 |
| Liabilities | 0 | 315 | 360 | 277 |
| Non-current assets | 0 | 0 | 590 | 470 |
| Current assets | 0 | 109 | 1,554 | 1,412 |
| Total assets | 0 | 109 | 2,144 | 1,882 |
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Taxes paid
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||||
| STI taxes | - | - | 64 | 207 |
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Financial indicators
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| Revenue change y/y | - | - | +111.1% | +48.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -189.0% | 92.8% | -9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 111.5% | -11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -2.5% | 11.6% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -1.9% | 12.7% | -0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Deiventa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-01 | 2024-08-31 | 27.39 |
| 2024-06-03 | 2024-06-30 | 98.39 |
| 2024-05-02 | 2024-06-02 | 33.89 |
| 2024-04-03 | 2024-04-30 | 369.39 |
| 2024-03-01 | 2024-04-02 | 304.89 |
| 2024-02-01 | 2024-02-29 | 240.39 |
| 2024-01-03 | 2024-01-31 | 175.89 |
| 2023-12-01 | 2024-01-02 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-07-03 | 2023-09-30 | 58.63 |
| 2023-06-01 | 2023-06-30 | 58.63 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-08 | 2023-03-31 | 117.26 |
| 2023-03-01 | 2023-03-07 | 353.91 |
| 2023-02-01 | 2023-02-28 | 295.28 |
| 2023-01-03 | 2023-01-31 | 236.65 |
| 2022-12-01 | 2023-01-02 | 185.70 |
| 2022-11-03 | 2022-11-30 | 134.75 |
| 2022-10-03 | 2022-11-02 | 83.80 |
| 2022-09-28 | 2022-10-02 | 32.85 |
| 2022-09-01 | 2022-09-27 | 50.95 |
Deiventa - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Deiventa is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2026-09-02 | 0.01 |
| 2025-02-20 | 2025-04-03 | 0.01 |
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.
Deiventa, MB (code 306119288) is a small partnership engaged in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated EUR 25.6K in revenue, up 48.9% year on year and 214.3% over two years. Despite this growth, net profit turned into a loss of EUR 179, compared with a profit of EUR 2.0K in 2024 and a loss of EUR 206 in 2023, leaving a -0.7% margin in 2025 after 11.6% in the prior year. The balance sheet remained small, with total assets of EUR 1.9K, equity of EUR 1.6K and liabilities of EUR 277. Equity accounted for 85.3% of assets, and debt-to-equity stood at 0.17. Asset turnover was high at 13.59x, indicating that revenue was generated from a limited asset base. ROE was -11.2% and ROA -9.5% in 2025, reflecting the impact of the small loss. Overall, the 2023-2025 trend shows strong revenue expansion, a profitable 2024, and a return to a slight loss in 2025.