Depko - Company finances
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EUR
|
2024
From: 2024-05-09
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 33,047 | 73,822 |
| Profit before tax | 13,077 | 1,030 |
| Net profit | 13,077 | 968 |
| Equity | 18,078 | 19,046 |
| Liabilities | 878 | 24,261 |
| Non-current assets | 3 | 8,256 |
| Current assets | 18,953 | 35,051 |
| Total assets | 18,956 | 43,307 |
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Taxes paid
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| STI taxes | - | 5,389 |
| Social insurance contributions | - | 531 |
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Financial indicators
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| Revenue change y/y | - | +123.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.0% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.3% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.6% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.6% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 46,139 |
Sales revenue
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Depko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-06 | 0.68 |
| 2026-07-19 | 2026-07-21 | 0.68 |
| 2026-07-16 | 2026-07-17 | 0.68 |
| 2026-07-01 | 2026-07-07 | 0.68 |
| 2025-09-02 | 2025-09-03 | 4.62 |
| 2025-07-16 | 2025-07-17 | 220.78 |
| 2025-06-08 | 2025-06-09 | 1.05 |
| 2025-06-03 | 2025-06-04 | 1.05 |
| 2025-04-16 | 2025-04-16 | 176.62 |
Depko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-21 | 1.76 |
| 2026-03-11 | 2026-03-18 | 71.0 |
| 2026-01-16 | 2026-01-16 | 168.56 |
| 2025-07-28 | 2025-07-28 | 724.0 |
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.
Depko, MB (code 306756331) is a Small partnership engaged in retail sale of games and toys. In the latest financial year, 2025, the company generated revenue of €73.8K, compared with €33.0K in 2024, indicating strong year-on-year growth of 123.4%. Net profit for 2025 was €968, down from €13.1K in 2024, so profitability weakened materially even as sales expanded. The 2025 profit margin was 1.3%, reflecting a much lower earnings level than in the prior year. The 2024 figures cover a shorter 236-day period, while 2025 covers 364 days, which should be considered when comparing performance. At year-end 2025, total assets stood at €43.3K, equity at €19.0K and liabilities at €24.3K. The balance sheet shows a larger asset base than in 2024, when assets were €19.0K and liabilities only €878. Key ratios for 2025 show ROE of 5.1%, ROA of 2.2%, debt-to-equity of 1.27 and asset turnover of 1.70x. Revenue per employee was €73.8K, and profit per employee was €968.