Deep Research Leader - Company finances
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EUR
|
2023
From: 2023-06-07
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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| Sales revenue | 29,000 | 36,732 | 45,440 |
| Profit before tax | 16,678 | -12,324 | 7,955 |
| Net profit | 16,678 | -12,324 | 7,955 |
| Equity | 16,729 | 4,308 | 12,264 |
| Liabilities | 2,634 | 4,116 | 5,474 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 19,363 | 8,424 | 17,738 |
| Total assets | 19,363 | 8,424 | 17,738 |
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Taxes paid
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|||
| STI taxes | - | 3,488 | 8,849 |
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Financial indicators
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| Revenue change y/y | - | +26.7% | +23.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.1% | -146.3% | 44.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | -286.1% | 64.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 57.5% | -33.6% | 17.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 57.5% | -33.6% | 17.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Deep Research Leader - Social security debts
The company had no debts to Sodra
Deep Research Leader - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-16 | 0.58 |
| 2025-04-28 | 2025-05-24 | 0.45 |
| 2025-04-23 | 2025-04-24 | 0.45 |
| 2025-04-16 | 2025-04-16 | 70.56 |
| 2025-02-13 | 2025-02-14 | 3.58 |
| 2025-01-22 | 2025-01-22 | 1.58 |
| 2025-01-08 | 2025-01-21 | 1.47 |
| 2024-12-30 | 2025-01-07 | 1.0 |
| 2024-12-05 | 2024-12-07 | 0.45 |
| 2024-12-03 | 2024-12-04 | 43.76 |
| 2024-12-01 | 2024-12-02 | 43.46 |
| 2024-11-17 | 2024-11-30 | 43.31 |
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.
Deep Research Leader, MB (code 306334629) is a Small partnership engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €45.4K, up 23.7% year on year and 56.7% over two years. Net profit was €8.0K, corresponding to a 17.5% profit margin. The business showed a volatile profit path over the period: it reported net profit of €16.7K in 2023 for a 207-day period, moved to a net loss of €12.3K in 2024, and returned to profitability in 2025. Balance sheet figures also strengthened in 2025, with total assets of €17.7K, equity of €12.3K and liabilities of €5.5K. The equity ratio stood at 69.1%, debt-to-equity at 0.45, and asset turnover at 2.56x. Return on equity was 64.9% and return on assets 44.9%, indicating efficient use of the company’s capital base in the latest year.