Demir group - Company finances
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EUR
|
2023
From: 2023-01-09
To: 2023-12-31
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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 | 181,613 | 382,511 | 546,632 |
| Profit before tax | 26,590 | 31,173 | 1,289 |
| Net profit | 26,590 | 27,423 | 1,289 |
| Equity | 27,590 | 55,013 | 56,302 |
| Liabilities | 32,065 | 18,338 | 62,386 |
| Non-current assets | 0 | 21,787 | 22,465 |
| Current assets | 73,807 | 75,751 | 95,373 |
| Total assets | 73,807 | 97,538 | 117,838 |
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Taxes paid
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|||
| STI taxes | 44,380 | 92,969 | 104,224 |
| Social insurance contributions | 13,845 | 24,117 | 44,822 |
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Financial indicators
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| Revenue change y/y | - | +110.6% | +42.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.0% | 28.1% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.4% | 49.8% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.6% | 7.2% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.6% | 8.1% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.3 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,029 | 34,255 | 31,843 |
Sales revenue
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Demir group - Social security debts
The amount of overdue SODRA debt for the company Demir group as of the last working day is: 35 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 34.75 |
| 2026-10-03 | 2026-10-05 | 34.75 |
| 2026-07-23 | 2026-08-17 | 15.34 |
| 2026-07-20 | 2026-07-22 | 5.99 |
| 2026-07-19 | 2026-07-19 | 3814.59 |
| 2026-07-16 | 2026-07-17 | 3814.59 |
| 2026-06-16 | 2026-07-15 | 5.99 |
| 2026-04-20 | 2026-04-22 | 4470.20 |
| 2026-03-29 | 2026-04-09 | 5.95 |
| 2026-03-17 | 2026-03-27 | 5.95 |
| 2026-03-15 | 2026-03-15 | 5.95 |
| 2026-02-18 | 2026-03-11 | 5.95 |
| 2025-02-18 | 2025-02-20 | 2374.55 |
| 2024-09-23 | 2024-09-23 | 1078.55 |
| 2024-04-16 | 2024-04-16 | 2018.12 |
| 2024-03-18 | 2024-03-19 | 2027.81 |
| 2023-09-18 | 2023-09-19 | 2449.26 |
| 2023-07-26 | 2023-08-20 | 2.69 |
| 2023-07-24 | 2023-07-25 | 2.79 |
| 2023-06-16 | 2023-06-27 | 714.68 |
Demir group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-10 | 2026-04-13 | 91.99 |
| 2026-02-21 | 2026-02-21 | 0.07 |
| 2026-01-08 | 2026-01-12 | 17.2 |
| 2026-01-01 | 2026-01-07 | 7329.8 |
| 2025-12-22 | 2025-12-31 | 319.0 |
| 2025-12-06 | 2025-12-06 | 104.85 |
| 2025-12-05 | 2025-12-05 | 106.03 |
| 2025-11-14 | 2025-11-15 | 0.15 |
| 2025-11-12 | 2025-11-13 | 1411.76 |
| 2025-10-15 | 2025-10-23 | 2.14 |
| 2025-09-16 | 2025-09-25 | 2.76 |
| 2025-09-10 | 2025-09-15 | 1411.76 |
| 2025-08-24 | 2025-09-03 | 8.21 |
| 2025-08-23 | 2025-08-23 | 4.14 |
| 2025-08-08 | 2025-08-11 | 1410.77 |
| 2025-07-15 | 2025-07-21 | 8.02 |
| 2025-07-08 | 2025-07-14 | 2056.65 |
| 2025-06-05 | 2025-06-05 | 758.91 |
| 2025-05-12 | 2025-05-13 | 156.24 |
| 2025-05-01 | 2025-05-01 | 2.83 |
| 2025-04-30 | 2025-04-30 | 1.72 |
| 2025-04-28 | 2025-04-29 | 4128.72 |
| 2025-04-16 | 2025-04-16 | 16.94 |
| 2025-04-10 | 2025-04-15 | 2756.46 |
| 2025-03-15 | 2025-03-24 | 2.09 |
| 2025-03-11 | 2025-03-11 | 2470.32 |
| 2025-02-14 | 2025-02-18 | 784.04 |
| 2025-02-13 | 2025-02-13 | 819.04 |
| 2025-02-05 | 2025-02-12 | 927.9 |
| 2025-02-04 | 2025-02-04 | 969.9 |
| 2024-12-30 | 2024-12-30 | 2834.0 |
| 2024-10-11 | 2024-10-16 | 2469.54 |
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.
Demir group, MB (code 306214149) is a small partnership engaged in other building completion and finishing. In 2025, the company generated revenue of €546.6K, up 42.9% year on year and 201.0% over two years. Profitability weakened significantly: net profit was €1.3K in 2025, compared with €27.4K in 2024 and €26.6K in 2023, indicating that the stronger sales base did not translate into earnings growth. The 2025 profit margin was very thin at 0.2%. On the balance sheet, total assets increased to €117.8K, with equity of €56.3K and liabilities of €62.4K. The equity ratio stood at 47.8%, while debt to equity was 1.11. Asset turnover was strong at 4.64x, showing efficient use of assets to generate revenue. Return on equity was 2.3% and return on assets was 1.1%. Revenue per employee was €32.2K, while profit per employee was only €76, reflecting the pressure on margins in the latest financial year.