Debicon - Company finances
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EUR
|
2022
From: 2022-11-21
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-01
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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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Financial data
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| Sales revenue | - | 150 | 5,600 | 21,655 |
| Profit before tax | 0 | -526 | 5,217 | 998 |
| Net profit | 0 | -526 | 4,956 | 938 |
| Equity | 2,500 | 1,974 | 6,930 | 7,868 |
| Liabilities | 0 | 0 | 357 | 632 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 1,974 | 7,287 | 8,500 |
| Total assets | 2,500 | 1,974 | 7,287 | 8,500 |
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Taxes paid
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||||
| STI taxes | - | - | 45 | 485 |
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Financial indicators
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| Revenue change y/y | - | - | +3633.3% | +286.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -26.6% | 68.0% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -26.6% | 71.5% | 11.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -350.7% | 88.5% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -350.7% | 93.2% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 2,800 | 10,828 |
Sales revenue
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Debicon - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-15 | 0.02 |
| 2025-04-24 | 2025-04-29 | 0.02 |
| 2025-04-16 | 2025-04-17 | 24.26 |
| 2025-03-18 | 2025-03-20 | 24.26 |
| 2025-01-16 | 2025-01-16 | 14.53 |
| 2024-10-24 | 2024-11-17 | 0.01 |
Debicon - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Debicon is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-30 | 2026-09-02 | 1.32 |
| 2026-08-19 | 2026-08-29 | 120.0 |
| 2026-08-12 | 2026-08-17 | 0.3 |
| 2026-08-02 | 2026-08-11 | 111.61 |
| 2026-07-16 | 2026-08-01 | 110.68 |
| 2026-05-19 | 2026-05-25 | 0.66 |
| 2026-05-17 | 2026-05-18 | 85.3 |
| 2026-03-27 | 2026-04-15 | 0.46 |
| 2026-03-20 | 2026-03-26 | 60.0 |
| 2026-03-18 | 2026-03-18 | 60.0 |
| 2026-02-03 | 2026-02-16 | 1.28 |
| 2026-01-31 | 2026-02-02 | 0.16 |
| 2025-12-17 | 2026-01-16 | 0.29 |
| 2025-12-10 | 2025-12-16 | 20.35 |
| 2025-11-20 | 2025-12-09 | 0.35 |
| 2025-11-18 | 2025-11-19 | 20.37 |
| 2025-10-23 | 2025-11-17 | 0.37 |
| 2025-10-18 | 2025-10-22 | 20.0 |
| 2025-09-17 | 2025-09-17 | 18.64 |
| 2025-08-24 | 2025-09-16 | 0.38 |
| 2025-08-23 | 2025-08-23 | 0.16 |
| 2025-08-21 | 2025-08-22 | 19.85 |
| 2025-07-30 | 2025-08-20 | 0.29 |
| 2025-07-17 | 2025-07-29 | 20.0 |
| 2025-06-19 | 2025-06-30 | 261.34 |
| 2025-06-17 | 2025-06-18 | 20.34 |
| 2025-05-20 | 2025-06-16 | 0.34 |
| 2025-05-17 | 2025-05-19 | 20.18 |
| 2025-04-20 | 2025-05-16 | 0.18 |
| 2025-04-16 | 2025-04-18 | 20.32 |
| 2025-03-23 | 2025-04-15 | 0.32 |
| 2025-03-22 | 2025-03-22 | 0.11 |
| 2025-03-19 | 2025-03-21 | 20.0 |
| 2025-02-14 | 2025-02-27 | 12.0 |
| 2024-12-18 | 2024-12-20 | 12.0 |
| 2024-11-18 | 2024-12-16 | 12.0 |
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.
Debicon, UAB (code 306181336) is a private limited liability company engaged in other software publishing. In 2025, revenue increased to €21.7K from €5.6K in 2024 and €150 in 2023, showing strong expansion from a very small base. Net profit was €938 in 2025, compared with €5.0K in 2024 and a €526 loss in 2023. Profitability moderated in 2025 as the profit margin fell to 4.3% from 88.5% in 2024, reflecting faster revenue growth than profit growth. The balance sheet remained solid: total assets were €8.5K, equity €7.9K and liabilities €632 at the end of 2025, with an equity ratio of 92.6% and debt-to-equity of 0.08. Return on equity was 11.9% and return on assets 11.0%. Asset turnover reached 2.55x. Revenue per employee was €10.8K and profit per employee €469, indicating a small-scale but improving operating profile.