DEKAUTO, MB - financials and debts

Company age: 3 y. 9 mo.

Update

DEKAUTO - Company finances

EUR
2022
From: 2022-12-19
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
Sales revenue - 54,240 21,200 23,350
Profit before tax -25 12,635 1,972 -208
Net profit -25 12,003 1,804 -208
Equity 975 12,978 14,782 14,574
Liabilities 9 2,026 3,411 10,053
Non-current assets 0 0 0 0
Current assets 984 15,004 18,193 24,627
Total assets 984 15,004 18,193 24,627
Taxes paid
STI taxes - 147 841 1,619
Financial indicators
Revenue change y/y - - -60.9% +10.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.5% 80.0% 9.9% -0.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -2.6% 92.5% 12.2% -1.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - 22.1% 8.5% -0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 23.3% 9.3% -0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.2 0.2 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 54,240 21,200 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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DEKAUTO - Social security debts

From To Debt, €
2024-04-23 2024-05-31 0.38
2024-02-19 2024-02-19 44.70
2024-01-16 2024-02-06 44.70
2024-01-15 2024-01-15 0.03
2023-12-18 2024-01-11 0.03
2023-11-16 2023-12-12 0.03
2023-10-25 2023-11-12 0.03
2023-09-18 2023-09-19 22.34

DEKAUTO - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 405.33
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 2.02
2026-04-17 2026-04-19 2.02
2026-04-15 2026-04-16 2.02
2026-04-14 2026-04-14 2.02
2026-04-13 2026-04-13 2.02
2026-04-12 2026-04-12 2.02
2026-04-10 2026-04-11 2.02
2026-04-09 2026-04-09 2.02
2026-04-08 2026-04-08 2.02
2026-04-02 2026-04-07 483.71
2026-04-01 2026-04-01 483.71
2026-03-30 2026-03-31 483.71
2026-03-29 2026-03-29 483.71
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.3
2026-03-12 2026-03-12 0.3
2026-03-08 2026-03-11 385.97
2026-03-02 2026-03-07 385.67
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 20.03
2025-12-08 2025-12-08 20.03
2025-12-05 2025-12-07 20.03
2025-12-03 2025-12-04 20.03
2025-12-02 2025-12-02 19.98
2025-11-30 2025-12-01 19.98
2025-11-28 2025-11-29 19.98
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 30.16
2025-10-30 2025-11-01 30.16
2025-10-26 2025-10-29 30.16
2025-10-25 2025-10-25 30.16
2025-10-15 2025-10-24 5280.47
2025-10-05 2025-10-14 5251.47
2025-09-09 2025-10-04 5250.31
2025-09-08 2025-09-08 5251.47
2025-09-06 2025-09-07 4502.95
2025-07-09 2025-07-20 1.1
2025-07-08 2025-07-08 169.05
2025-07-01 2025-07-07 168.7
2025-06-19 2025-06-30 168.0
2024-07-20 2025-01-15 5.84

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.
DEKAUTO, MB (code 306199099) is a Small partnership engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €23.4K, up 10.1% year on year from €21.2K in 2024, but still well below the €54.2K reported in 2023, leaving 2-year revenue growth at -57.0%. Net profit turned to a loss of €208 in 2025 after profit of €1.8K in 2024 and €12.0K in 2023, and the 2025 profit margin was -0.9%. Total assets increased to €24.6K, with equity of €14.6K and liabilities of €10.1K. The equity ratio was 59.2%, debt-to-equity 0.69, asset turnover 0.95x, ROE -1.4% and ROA -0.8%. Overall, 2025 shows a modest revenue rebound after a sharp decline in the prior year, while profitability weakened and leverage increased compared with 2024.