Dekmora, MB - financials and debts

Company age: 3 y. 8 mo.

Update

Dekmora - Company finances

EUR
2023
From: 2023-02-03
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 49,184 66,518 18,181
Profit before tax 31,747 30,465 -5,463
Net profit 31,747 28,913 -5,463
Equity 31,748 60,661 55,198
Liabilities 6,278 11,102 15,610
Non-current assets 0 3,379 2,238
Current assets 38,026 68,384 68,570
Total assets 38,026 71,763 70,808
Financial indicators
Revenue change y/y - +35.2% -72.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 83.5% 40.3% -7.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 47.7% -9.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 64.5% 43.5% -30.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 64.5% 45.8% -30.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dekmora - Social security debts

From To Debt, €
2023-04-03 2023-04-30 58.63

Dekmora - VMI tax arrears

From To Overdue, €
2026-07-07 2026-07-07 249.22
2026-07-06 2026-07-06 249.22
2026-06-29 2026-07-05 248.87
2026-06-05 2026-06-28 15.75
2026-06-04 2026-06-04 15.75
2026-06-02 2026-06-03 15.75
2026-06-01 2026-06-01 15.75
2026-05-31 2026-05-31 15.75
2026-05-29 2026-05-30 15.75
2026-05-28 2026-05-28 233.59
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
2026-04-30 2026-05-07 465.0
2026-03-24 2026-03-24 2.16
2026-03-02 2026-03-08 460.2
2025-12-29 2025-12-29 306.65
2025-12-24 2025-12-28 306.33
2025-12-23 2025-12-23 306.25
2025-12-22 2025-12-22 306.17
2025-12-01 2025-12-21 304.49
2025-11-27 2025-11-30 304.09
2025-11-25 2025-11-26 497.09
2025-11-24 2025-11-24 496.96
2025-11-22 2025-11-23 493.97
2025-11-21 2025-11-21 489.29
2025-11-20 2025-11-20 489.81
2025-11-18 2025-11-19 489.81
2025-11-14 2025-11-17 489.81
2025-11-12 2025-11-13 489.81
2025-11-09 2025-11-11 489.81
2025-11-07 2025-11-08 489.81
2025-11-06 2025-11-06 489.81
2025-11-02 2025-11-05 489.29
2025-10-30 2025-11-01 489.28
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.04
2025-10-23 2025-10-23 0.04
2025-10-22 2025-10-22 33.71
2025-10-21 2025-10-21 33.67
2025-10-20 2025-10-20 33.67
2025-10-19 2025-10-19 33.67
2025-10-05 2025-10-18 33.5
2025-10-03 2025-10-04 33.5
2025-10-02 2025-10-02 666.5
2025-09-30 2025-10-01 666.49
2025-09-28 2025-09-29 666.45
2025-09-26 2025-09-27 33.45
2025-09-25 2025-09-25 33.44
2025-09-23 2025-09-24 33.42
2025-09-22 2025-09-22 32.84
2025-09-19 2025-09-21 32.9
2025-09-17 2025-09-18 32.9
2025-09-14 2025-09-16 32.9
2025-09-12 2025-09-13 32.9
2025-09-11 2025-09-11 32.9
2025-09-08 2025-09-10 32.9
2025-09-05 2025-09-07 32.9
2025-09-03 2025-09-04 32.9
2025-09-02 2025-09-02 615.56
2025-09-01 2025-09-01 615.56
2025-08-31 2025-08-31 615.56
2025-08-29 2025-08-30 615.56
2025-08-28 2025-08-28 615.56
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 617.7
2025-07-28 2025-07-28 617.7
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.9
2025-07-01 2025-07-01 0.9
2025-06-30 2025-06-30 0.9
2025-06-28 2025-06-29 0.9
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-19 2025-06-25 1230.0

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.
Dekmora, MB (code 306238748) is a Small partnership engaged in other building completion and finishing. In 2025, the company generated €18.2K in revenue, down 72.7% year on year from €66.5K in 2024 and below the €49.2K recorded in 2023. Profitability weakened materially: net profit turned to a loss of €5.5K in 2025, compared with a profit of €28.9K in 2024 and €31.7K in 2023. The 2025 profit margin was -30.0%, reflecting the lower turnover and negative result. The balance sheet remained relatively stable, with total assets of €70.8K at the end of 2025, close to €71.8K in 2024. Equity stood at €55.2K, while liabilities increased to €15.6K from €11.1K a year earlier. The equity ratio was 78.0% and debt-to-equity 0.28, indicating a conservative capital structure. Asset turnover was 0.26x, showing limited revenue generation relative to assets. Return on equity was -9.9% and return on assets -7.7% in 2025.