Debesyse - Company finances
|
EUR
|
2023
From: 2023-06-02
To: 2024-05-31
|
2024
From: 2024-06-01
To: 2025-05-31
|
2025
From: 2025-06-01
To: 2026-05-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 7,861 | 873 | - |
| Profit before tax | -11,207 | -3,011 | -25 |
| Net profit | -11,207 | -3,011 | -25 |
| Equity | -8,705 | -11,716 | -11,741 |
| Liabilities | 12,077 | 11,716 | 11,741 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 3,372 | 0 | 0 |
| Total assets | 3,372 | 0 | 0 |
|
Taxes paid
|
|||
| STI taxes | - | 180 | - |
|
Financial indicators
|
|||
| Revenue change y/y | - | -88.9% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -332.4% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -142.6% | -344.9% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -142.6% | -344.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,861 | 873 | - |
Sales revenue
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Debesyse - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-20 | 31.43 |
Debesyse - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Debesyse is: 585 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-14 | 585.4 |
| 2026-03-20 | 2026-03-26 | 837.56 |
| 2026-03-11 | 2026-03-19 | 3.0 |
| 2025-02-28 | 2026-03-10 | 585.4 |
| 2025-02-21 | 2025-02-27 | 585.36 |
| 2025-02-20 | 2025-02-20 | 584.96 |
| 2025-02-02 | 2025-02-19 | 581.96 |
| 2025-01-19 | 2025-02-01 | 581.68 |
| 2025-01-01 | 2025-01-18 | 581.34 |
| 2024-12-31 | 2024-12-31 | 579.4 |
| 2024-12-20 | 2024-12-30 | 557.73 |
| 2024-12-09 | 2024-12-19 | 560.97 |
| 2024-12-08 | 2024-12-08 | 453.67 |
| 2024-12-06 | 2024-12-07 | 453.67 |
| 2024-12-05 | 2024-12-05 | 453.67 |
| 2024-12-04 | 2024-12-04 | 453.67 |
| 2024-12-03 | 2024-12-03 | 453.67 |
| 2024-12-01 | 2024-12-02 | 451.12 |
| 2024-11-29 | 2024-11-30 | 451.12 |
| 2024-11-28 | 2024-11-28 | 451.12 |
| 2024-11-27 | 2024-11-27 | 336.5 |
| 2024-11-26 | 2024-11-26 | 336.5 |
| 2024-11-25 | 2024-11-25 | 336.5 |
| 2024-11-24 | 2024-11-24 | 336.5 |
| 2024-11-22 | 2024-11-23 | 336.5 |
| 2024-11-20 | 2024-11-21 | 336.5 |
| 2024-11-18 | 2024-11-19 | 336.5 |
| 2024-11-17 | 2024-11-17 | 336.5 |
| 2024-10-16 | 2024-11-16 | 219.5 |
| 2024-10-14 | 2024-10-15 | 219.5 |
| 2024-10-10 | 2024-10-13 | 219.5 |
| 2024-10-09 | 2024-10-09 | 219.5 |
| 2024-10-07 | 2024-10-08 | 219.5 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.