Demoresta - Company finances
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EUR
|
2023
From: 2023-12-22
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 | - | 128,143 | 34,779 |
| Profit before tax | 0 | 870 | 13,699 |
| Net profit | 0 | 826 | 11,504 |
| Equity | 500 | 1,326 | 12,830 |
| Liabilities | 0 | 17,714 | 5,401 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 500 | 19,040 | 18,231 |
| Total assets | 500 | 19,040 | 18,231 |
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Taxes paid
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|||
| STI taxes | - | 2,391 | - |
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Financial indicators
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| Revenue change y/y | - | - | -72.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 4.3% | 63.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 62.3% | 89.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.6% | 33.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.7% | 39.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 13.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Demoresta - Social security debts
The company had no debts to Sodra
Demoresta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-15 | 2025-06-23 | 0.69 |
| 2025-06-02 | 2025-06-02 | 871.05 |
| 2025-05-31 | 2025-06-01 | 868.29 |
| 2025-05-24 | 2025-05-30 | 868.35 |
| 2025-05-20 | 2025-05-23 | 892.35 |
| 2025-05-17 | 2025-05-19 | 890.91 |
| 2025-05-01 | 2025-05-16 | 1201.68 |
| 2025-04-30 | 2025-04-30 | 1194.0 |
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.
Demoresta, MB (code 306647289) is a Small partnership engaged in floor and wall covering. In financial year 2025, the company generated revenue of €34.8K and net profit of €11.5K, with a profit margin of 33.1%. Revenue declined sharply year on year by 72.9% from €128.1K in 2024, but profitability improved markedly: net profit rose from €826 in 2024 to €11.5K in 2025, indicating a much stronger conversion of sales into earnings. The 2024 result was positive but only marginal, while 2025 shows a substantially more profitable operating profile despite the lower turnover. At the end of 2025, total assets stood at €18.2K, equity at €12.8K and liabilities at €5.4K. The balance sheet structure was solid, with an equity ratio of 70.4% and debt-to-equity of 0.42. Asset turnover reached 1.91x, showing relatively efficient use of assets. Overall, the latest year was characterised by lower sales but significantly better profitability and a stronger equity base.