Debituva - Company finances
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EUR
|
2023
From: 2023-02-23
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
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 41,753 | 20,584 | 26,327 |
| Profit before tax | 19,268 | 3,979 | 4,228 |
| Net profit | 18,305 | 3,979 | 4,213 |
| Equity | 18,305 | 12,257 | 16,519 |
| Liabilities | 6,089 | 548 | 3,818 |
| Non-current assets | 20,388 | 15,775 | 11,162 |
| Current assets | 4,006 | -2,970 | 9,175 |
| Total assets | 24,394 | 12,805 | 20,337 |
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Taxes paid
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|||
| STI taxes | - | 963 | 1,349 |
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Financial indicators
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| Revenue change y/y | - | -50.7% | +27.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.0% | 31.1% | 20.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 32.5% | 25.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.8% | 19.3% | 16.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.1% | 19.3% | 16.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,753 | 20,584 | 13,164 |
Sales revenue
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Debituva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 241.14 |
| 2025-10-23 | 2025-11-05 | 0.34 |
| 2025-07-16 | 2025-07-20 | 211.78 |
| 2025-05-16 | 2025-05-19 | 0.11 |
| 2025-04-24 | 2025-04-29 | 0.11 |
| 2025-03-18 | 2025-04-03 | 0.02 |
| 2025-01-22 | 2025-02-16 | 0.01 |
| 2024-10-16 | 2024-10-20 | 6.27 |
| 2024-06-18 | 2024-06-19 | 12.55 |
| 2024-05-16 | 2024-06-17 | 6.28 |
| 2024-04-23 | 2024-05-15 | 0.01 |
| 2024-04-16 | 2024-04-18 | 2.54 |
| 2024-03-18 | 2024-03-20 | 6.27 |
| 2024-02-19 | 2024-02-21 | 0.08 |
| 2023-11-16 | 2023-11-19 | 12.54 |
| 2023-10-17 | 2023-11-15 | 6.27 |
Debituva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-03-05 | 1.0 |
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.
Debituva, MB (company code 306254528) is a Small partnership engaged in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year, 2025, revenue increased to €26.3K, up 27.9% year on year after falling to €20.6K in 2024 from €41.8K in 2023. Net profit in 2025 was €4.2K, broadly in line with €4.0K in 2024 but well below the €18.3K achieved in 2023, which indicates a weaker earnings base than in the first year shown. The 2025 profit margin was 16.0%, down from 19.3% in 2024 and 43.8% in 2023. At year-end 2025, total assets stood at €20.3K, equity at €16.5K and liabilities at €3.8K, giving an equity ratio of 81.2% and debt-to-equity of 0.23. Return on equity was 25.5% and return on assets 20.7%, while asset turnover reached 1.29x. With revenue per employee of €13.2K and profit per employee of €2.1K, the business operated at a modest scale in 2025.