Demairas - Company finances
|
EUR
|
2023
From: 2023-08-14
To: 2023-12-31
|
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 | 37,875 | 146,090 | 121,082 |
| Profit before tax | 6,574 | 9,041 | 6,807 |
| Net profit | 6,245 | 8,589 | 6,399 |
| Equity | 6,745 | 15,334 | 21,733 |
| Liabilities | 19,387 | 224,630 | 217,535 |
| Non-current assets | 5,820 | 222,770 | 225,636 |
| Current assets | 20,312 | 17,194 | 13,632 |
| Total assets | 26,132 | 239,964 | 239,268 |
|
Taxes paid
|
|||
| STI taxes | 1,576 | - | 18,467 |
|
Financial indicators
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|||
| Revenue change y/y | - | +285.7% | -17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.9% | 3.6% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.6% | 56.0% | 29.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.5% | 5.9% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.4% | 6.2% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 14.6 | 10.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Demairas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-03 | 2023-10-31 | 58.63 |
Demairas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Demairas is: 2,324 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2323.58 |
| 2026-08-28 | 2026-08-31 | 2321.1 |
| 2026-08-14 | 2026-08-27 | 1691.93 |
| 2026-08-12 | 2026-08-13 | 1925.98 |
| 2026-08-02 | 2026-08-11 | 1920.78 |
| 2026-07-10 | 2026-08-01 | 3.9 |
| 2026-07-02 | 2026-07-09 | 1992.89 |
| 2026-06-28 | 2026-07-01 | 2092.4 |
| 2026-06-05 | 2026-06-27 | 1.44 |
| 2026-06-03 | 2026-06-04 | 895.23 |
| 2026-06-01 | 2026-06-02 | 895.71 |
| 2026-05-28 | 2026-05-31 | 894.27 |
| 2026-05-20 | 2026-05-27 | 9.27 |
| 2026-05-15 | 2026-05-19 | 0.27 |
| 2026-05-01 | 2026-05-14 | 2225.9 |
| 2026-04-30 | 2026-04-30 | 2217.95 |
| 2026-04-15 | 2026-04-29 | 1854.95 |
| 2026-04-01 | 2026-04-14 | 1848.23 |
| 2026-03-29 | 2026-03-31 | 2029.12 |
| 2026-03-08 | 2026-03-28 | 0.12 |
| 2026-03-02 | 2026-03-07 | 138.85 |
| 2026-02-27 | 2026-03-01 | 138.79 |
| 2026-02-21 | 2026-02-26 | 1538.05 |
| 2026-02-16 | 2026-02-20 | 1246.97 |
| 2026-02-03 | 2026-02-15 | 1242.81 |
| 2026-01-31 | 2026-02-02 | 1242.15 |
| 2026-01-30 | 2026-01-30 | 1321.02 |
| 2026-01-29 | 2026-01-29 | 1320.68 |
| 2025-12-11 | 2025-12-23 | 4.24 |
| 2025-12-05 | 2025-12-10 | 3.71 |
| 2025-12-03 | 2025-12-04 | 2054.63 |
| 2025-12-01 | 2025-12-02 | 2053.57 |
| 2025-11-28 | 2025-11-30 | 2051.45 |
| 2025-11-12 | 2025-11-12 | 2050.54 |
| 2025-11-07 | 2025-11-11 | 2047.89 |
| 2025-11-06 | 2025-11-06 | 2044.59 |
| 2025-11-02 | 2025-11-05 | 2219.97 |
| 2025-10-30 | 2025-11-01 | 2218.26 |
| 2025-10-26 | 2025-10-29 | 7.69 |
| 2025-10-17 | 2025-10-25 | 2.45 |
| 2025-10-02 | 2025-10-16 | 1909.01 |
| 2025-09-28 | 2025-10-01 | 1906.56 |
| 2025-09-01 | 2025-09-27 | 8.56 |
| 2025-08-28 | 2025-08-29 | 1806.0 |
| 2025-08-13 | 2025-08-14 | 3789.78 |
| 2025-08-10 | 2025-08-12 | 4541.59 |
| 2025-08-01 | 2025-08-09 | 4532.15 |
| 2025-07-28 | 2025-07-31 | 4524.83 |
| 2025-07-01 | 2025-07-20 | 1006.29 |
| 2025-06-28 | 2025-06-30 | 1004.94 |
| 2025-02-20 | 2025-02-24 | 1.08 |
| 2025-01-30 | 2025-02-13 | 1.08 |
| 2024-12-31 | 2025-01-24 | 1.08 |
| 2024-12-30 | 2024-12-30 | 1318.0 |
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.
Demairas, MB (code 306379122) is a Small partnership engaged in the construction of railways and underground railways. In 2025, the company generated revenue of €121.1K and net profit of €6.4K, giving a profit margin of 5.3%. Revenue declined by 17.1% year on year after rising strongly over the longer term, from €37.9K in 2023 to €146.1K in 2024 and then to the 2025 level. Net profit followed a similar pattern, increasing from €6.2K in 2023 to €8.6K in 2024 before easing to €6.4K in 2025. The balance sheet remained stable in 2025, with total assets of €239.3K, equity of €21.7K and liabilities of €217.5K. Long-term assets of €225.6K dominated the asset base, while short-term assets were €13.6K. Key ratios indicate a highly leveraged structure, with debt to equity at 10.01 and an equity ratio of 9.1%. Asset turnover was 0.51x, while ROA stood at 2.7% and ROE at 29.4% in 2025.