The Deckers - Company finances
|
EUR
|
2023
From: 2023-09-11
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 | - | 42 | 95,717 |
| Profit before tax | - | -4,433 | 16,514 |
| Net profit | -1,010 | -4,433 | 15,850 |
| Equity | 1,490 | -2,943 | 12,906 |
| Liabilities | 180 | 46,512 | 32,277 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,670 | 43,569 | 45,183 |
| Total assets | 1,670 | 43,569 | 45,183 |
|
Taxes paid
|
|||
| STI taxes | - | 117 | 17,981 |
|
Financial indicators
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|||
| Revenue change y/y | - | - | +227797.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -60.5% | -10.2% | 35.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -67.8% | - | 122.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -10554.8% | 16.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -10554.8% | 17.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 42 | - |
Sales revenue
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The Deckers - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2026-03-31 | 0.16 |
| 2025-01-02 | 2025-04-30 | 0.16 |
| 2024-04-23 | 2024-12-31 | 0.16 |
| 2024-01-23 | 2024-01-28 | 41.10 |
| 2024-01-16 | 2024-01-22 | 41.01 |
| 2024-01-15 | 2024-01-15 | 9.46 |
| 2023-12-18 | 2024-01-11 | 9.46 |
The Deckers - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-10-26 | 1.78 |
| 2025-05-28 | 2025-09-25 | 1.78 |
| 2025-05-24 | 2025-05-27 | 105.12 |
| 2025-04-09 | 2025-05-23 | 0.14 |
| 2025-04-02 | 2025-04-08 | 26.46 |
| 2025-03-28 | 2025-04-01 | 26.4 |
| 2025-03-02 | 2025-03-24 | 0.4 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.