DE Invest - Company finances
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EUR
|
2022
From: 2022-10-17
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
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 11,084 | 2,800 | 33,100 |
| Profit before tax | -3,015 | 4,580 | -694 | 6,578 |
| Net profit | -3,015 | 4,480 | -694 | 4,805 |
| Equity | -15 | 4,466 | 2,307 | 7,112 |
| Liabilities | 378 | 1,669 | 2,117 | 5,967 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 363 | 6,135 | 4,424 | 13,079 |
| Total assets | 363 | 6,135 | 4,424 | 13,079 |
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Taxes paid
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| STI taxes | - | - | 101 | 5,051 |
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Financial indicators
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| Revenue change y/y | - | - | -74.7% | +1082.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -830.6% | 73.0% | -15.7% | 36.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.3% | -30.1% | 67.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 40.4% | -24.8% | 14.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 41.3% | -24.8% | 19.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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DE Invest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-20 | 2026-03-31 | 8.03 |
| 2023-07-19 | 2023-07-31 | 183.22 |
| 2022-12-01 | 2022-12-31 | 50.95 |
DE Invest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-06 | 2026-07-07 | 2743.83 |
| 2026-06-30 | 2026-07-05 | 2739.45 |
| 2026-06-28 | 2026-06-29 | 2737.26 |
| 2026-04-02 | 2026-04-02 | 977.09 |
| 2026-04-01 | 2026-04-01 | 976.84 |
| 2026-03-29 | 2026-03-31 | 975.84 |
| 2026-03-08 | 2026-03-11 | 0.34 |
| 2026-03-02 | 2026-03-07 | 1008.78 |
| 2025-01-31 | 2025-02-01 | 141.88 |
| 2025-01-29 | 2025-01-30 | 134.0 |
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.
DE Invest, MB (code 306161173) is a small partnership engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €33.1K and net profit of €4.8K, giving a profit margin of 14.5%. Performance improved markedly from 2024, when revenue was €2.8K and the company reported a net loss of €694, after a profitable 2023 with €11.1K in revenue and €4.5K in net profit. The 2025 revenue increase was strong on both a one-year and two-year basis, reflecting a significant rebound in activity. At the end of 2025, total assets stood at €13.1K, supported by equity of €7.1K and liabilities of €6.0K. The balance sheet indicates an equity ratio of 54.4% and debt-to-equity of 0.84. Asset turnover was 2.53x, while ROE was 67.6% and ROA 36.7%, showing efficient use of the company’s relatively small asset base in 2025.